Sectors

UUUU
Energy Fuels Inc.
12.59
1 x 12.55
4 x 12.56
bid
ask
+
0.24
1.94%
10:04 AM
timesize
Ytd-13.41%
1y36.85%
12.30
day range
12.68
8.16
52 week range
27.90
Open12.34Prev Close12.35Low12.30High12.68Mkt Cap3.09B
Vol1.04MAvg Vol9.99MEPS-0.29P/E-42.59Forward P/E212.77
Beta1.49Short Ratio4.00Inst. Own72.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg15.83200-d Avg18.271yr Est26.13
Income Statement
Total Revenue35.84M
Revenues (USD)35.84M
Cost of Revenue21.48M
Gross Profit14.36M
Operating Expenses31.29M
Research and Development Expense8.43M
Selling, General and Administrative Expense16.55M
Operating Income-16.93M
Income Tax Expense48.00K
Net Income-10.84M
Net Income Common Stock-10.84M
Net Income Common Stock (USD)-10.84M
Consolidated Income-10.96M
Net Income to Non-Controlling Interests-116.00K
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-10.80M
Earning Before Interest & Taxes (USD)-10.80M
Weighted Average Shares241.61M
Balance Sheet
Cash and Equivalents131.10M
Cash and Equivalents (USD)131.10M
Investments843.51M
Investments Current802.24M
Investments Non-Current41.27M
Trade and Non-Trade Receivables7.60M
Current Assets992.72M
Property, Plant & Equipment Net391.41M
Total Assets1.46B
Total Debt676.69M
Current Liabilities36.09M
Debt Non-Current676.69M
Total Liabilities731.35M
Accumulated Retained Earnings (Deficit)-500.50M
Accumulated Other Comprehensive Income-527.00K
Shareholders Equity723.27M
Shareholders Equity (USD)723.27M
Assets Non-Current465.94M
Total Debt (USD)676.69M
Goodwill and Intangible Assets4.32M
Inventory69.03M
Liabilities Non-Current695.26M
Trade and Non-Trade Payables27.39M
Cash Flow
Depreciation, Amortization & Accretion1.43M
Net Cash Flow from Financing49.69M
Net Cash Flow / Change in Cash & Cash Equivalents43.90M
Capital Expenditure-11.52M
Issuance (Purchase) of Equity Shares54.87M
Net Cash Flow from Investing-15.10M
Net Cash Flow - Investment Acquisitions and Disposals-3.57M
Net Cash Flow from Operations8.32M
Effect of Exchange Rate Changes on Cash 983.00K
Share Based Compensation3.51M