ENERGY FUELS INC
Company Stats
- Market Cap
- $2.8B
- as of Sep 30, 2026
- Enterprise Value
- $3.4B
- Shares Outstanding
- 250.0M
- Free Float
- 97.3%
Income Statement
- Revenue
- $65.9M
- Operating Income
- -$101.2M
- Net Income
- -$85.6M
- EBITDA
- -$95.7M
- Revenue Growth, 3Y
- 74.0%
- FCF Margin, 3Y Avg
- -110.3%
- FCF Margin, Worst Year
- -165.0%
Cash Flow
- Free Cash Flow
- -$108.7M
- FCF Yield
- -3.9%
- Owner FCF Yield
- -4.4%
Balance Sheet
- Cash & Equivalents
- $64.7M
- Total Debt
- $700.0M
- Net Debt
- $635.3M
Returns & Capital
- SBC, 3Y Avg
- $7.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $65.9M | -$108.7M | -165.0% |
| FY2024 | $78.1M | -$66.1M | -84.7% |
| FY2023 | $37.9M | -$30.8M | -81.3% |
| FY2022 | $12.5M | -$51.7M | -413.1% |
| FY2021 | $3.2M | -$30.7M | -963.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
November 11, 2026
Deals
Energy Fuels Completes ASM Deal, Restates Heavy Rare Earth Plans
July 29, 2026
Deals
Energy Fuels to Acquire Australian Strategic Materials in Rare Earth Push
July 17, 2026
Insider Signal
Netskope and Gloo Lead Weekly Insider Buying Clusters
July 14, 2026
Deals
Energy Fuels to Buy VAC in $1.25 Billion Mine-to-Magnet Deal
Energy Fuels Completes ASM Deal, Restates Heavy Rare Earth Plans
July 29, 2026
Deals
Energy Fuels to Acquire Australian Strategic Materials in Rare Earth Push
July 17, 2026
Insider Signal
Netskope and Gloo Lead Weekly Insider Buying Clusters
July 14, 2026
Deals
Energy Fuels to Buy VAC in $1.25 Billion Mine-to-Magnet Deal