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Company Analysis

Energy Fuels Inc UUUU

A comprehensive view of key metrics, scores, and financial health for Energy Fuels Inc

Overview of Energy Fuels Inc.

UUUU ASE
Energy Uranium Framework: Commodities & Mining Small Cap
Energy Fuels Inc. (UUUU), is a Small Cap company, in the Uranium industry, last closed at $7.39, about 0.0% overvalued vs fair value, -51.1% 1Y return, ranked 124/260 in sector.
Metrics Rev Growth -15.6% ROE -14.2% Gross Margin 20.9%
USD 7.39
-4.15%
(Delayed)
• Vol 90d: 64.9%
Market Cap
$1.84B
Enterprise Value
$2.47B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.energyfuels.com
HQ Lakewood, CO
Employees 1,370
Fiscal year Dec 31

Next Events

Earnings Call Nov 5

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $7.39

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$65.9M
-15.6%%
Gross Profit
$13.8M
-38%%
Operating Income
-$101.2M
-112.9%%
EBITDA
-$95.7M
-181.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
1.65x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Energy Fuels Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
18
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.99), with margins expanding over time.
  • Strong Liquidity Buffer Liquidity position is strong (score 1.00), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 29.4th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 9.6th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
6
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing UUUU's balance between Growth (42.3%), Profitability (13.6%), and Safety (44.1%). Growth 42% Safety 44% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
48
Key Signals
Revenue CAGR 3Y 74.0% 97p EPS Growth YoY -37.2% 32p Rev Growth YoY -15.6% 16p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (74.0%, 97th percentile)
  • Current Ratio in top 20% of peers (30.69, 98th percentile)
  • Quick Ratio in top 20% of peers (28.34, 98th percentile)
  • Debt/FCF Ratio in top 20% of peers (-4.78, 88th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-15.6%)

Profitability

15th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Energy Fuels Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.32
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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