Superworth

Energy Fuels UUUU

Construction Materials, Basic Materials
$7.52
−2.21%
Market cap
$1.9B
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
17.8×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$105.8M
+63% on a year ago
Net margin
−77.3%
Free cash flow yield
−4.4%

Energy Fuels trades at 17.8× sales. Its trailing earnings are negative, so it has no PE. Revenue was $105.8M over the last twelve months, up 63% on a year earlier with a −77% net margin.

Charts

Financials

Income statement for UUUU, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$11M+275%$465K+161%$25.4M+30%$8.7M+27%$4M−63%$39.9M+8485%$16.9M−34%$4.2M−52%$17.7M+338%$27.1M−32%$35.8M+112%$25.1M+496%
Cost of revenue$5.5M+263%$0$11.1M+34%$3.7M−16%$1.8M−67%$39.3M$18.1M+64%$3.7M−1%$12.8M+592%$17.6M−55%$21.5M+19%$10.7M+193%
Gross profit$5.4M+287%$465K+167%$14.4M+27%$5M+102%$2.2M−60%$584K+26%−$1.2M$557K−89%$4.9M+124%$9.5M+1526%$14.4M$14.4M+2489%
SG&A$7.3M+3%$7.1M−16%$7.9M+32%$7.1M−5%$7.1M−3%$15.3M+114%$15.3M+93%$14.8M+109%$15.7M+122%$18.9M+24%$16.5M+8%$19.2M+30%
−$6.9M−49%−$14.4M+0%$2M−$9M−15%−$11.9M+72%−$28.6M+99%−$26.2M−$26.2M+189%−$26.7M+124%−$22.1M−23%−$16.9M−35%−$30.6M+17%
Interest expensen/an/an/an/an/an/an/a$39Kn/an/a$2.3M$2.3M+5880%
Pre-tax incomen/an/a$3.6M−$6.4M−$12.1M−$33.4M−$27.5M−$21.8M+240%−$16.9M+40%−$20.9M−37%−$10.9M−60%−$33.6M+54%
n/an/a$0$0$0−$372K−$1.1M$26K$84K$57K$48K$45K+73%
Net income$10.5M−$20M+12%$3.6M−97%−$6.4M+31%−$12.1M−$32.9M+65%−$26.3M−$21.8M+240%−$16.7M+39%−$20.8M−37%−$10.8M−59%−$33.4M+53%
$0.07−$0.12+9%$0.02−97%−$0.04+33%−$0.07−$0.17+42%−$0.13−$0.10+150%−$0.07+0%−$0.09−47%−$0.04−69%−$0.13+30%
159.8M+1%161.7M+3%164.6M+3%163.7M+4%163.9M+3%196.7M+22%207.7M+26%219.8M+34%232.7M+42%238.3M+21%241.6M+16%249.3M+13%

Gross profit: 46 periods, Q1 FY15 to Q2 FY26: not printed by the filing, worked out from its own lines.

EPS, diluted: 9 periods, Q4 FY15 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 9 periods, Q4 FY15 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 10 periods, Q3 FY19 to Q3 FY22: not printed by the filing, worked out from its own lines.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Construction Materials nearest Energy Fuels' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
UUUUEnergy Fuels$1.9Bn/m10.4×17.8×+63%−77.3%
LEUCentrus Energy$2B46.8×17.6×4.3×+8%10.2%
TGLSTecnoglass$1.7B13.5×18.7×1.6×+10%12.4%
KNFKnife River$3B21.7×27.2×0.9×+12%4.2%
USLMUnited States Lime & Minerals$3.2B23.9×22.2×8.5×+7%35.7%
APOGApogee Enterprises$911.7M13.8×16.0×0.6×+3%4.7%
EXPEagle Materials$5.4B13.8×17.3×2.3×+2%17.3%
IPIIntrepid Potash$420.3M15.8×23.4×1.4×+7%8.9%
HLHecla Mining$9.3B28.3×62.0×5.8×+74%20.8%
SNDSmart Sand$201.8M18.3×12.5×0.5×+27%2.7%
Peer median$2B18.3×18.7×1.6×+8%10.2%

More on Energy Fuels

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About

Industry
Construction Materials
Sector
Basic Materials

Valuation data, not investment advice. Prices as of .