Energy Financial Statements From 2010 to 2025

Energy Fuels Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 642.6 M 612 M 248.1 M Slightly volatile Short and Long Term Debt Total 1.4 M 1.5 M 13.4 M Slightly volatile Other Current Liabilities 3.3 M 1.8 M 4.7 M Slightly volatile Total Current Liabilities 62.3 M 59.3 M 16.8 M Slightly volatile Property Plant And Equipment Net 350.2 M 333.5 M 129.1 M Slightly volatile Accounts Payable 7.9 M 7.5 M 4.5 M Slightly volatile Cash 20.1 M 38.6 M 26.6 M Slightly volatile Non Current Assets Total 400.9 M 381.8 M 158.8 M Slightly volatile Non Currrent Assets Other 16.9 M 27.6 M 19.5 M Slightly volatile Other Assets 24 M 22.9 M 19.3 M Slightly volatile Cash And Short Term Investments 230 M 219.1 M 62.4 M Slightly volatile Common Stock Shares Outstanding 208.6 M 198.7 M 86.5 M Slightly volatile Short Term Investments 84.9 M 80.9 M 22 M Slightly volatile Liabilities And Stockholders Equity 485.3 M 462.2 M 228.9 M Slightly volatile Non Current Liabilities Total 16.4 M 21 M 24.3 M Pretty Stable Other Current Assets 6.8 M 6.5 M 3.9 M Slightly volatile Total Liabilities 84.3 M 80.3 M 41.4 M Slightly volatile Property Plant And Equipment Gross 393 M 374.3 M 141.1 M Slightly volatile Total Current Assets 241.7 M 230.2 M 89.3 M Slightly volatile Short Term Debt 217.4 K 228.8 K 3.7 M Very volatile Net Receivables 30.5 M 29 M 5.6 M Slightly volatile Inventory 69.8 M 66.5 M 30.9 M Slightly volatile Common Stock Total Equity 396 M 631.7 M 398.2 M Slightly volatile Other Liabilities 18.1 M 11 M 13.1 M Slightly volatile Net Tangible Assets 174.3 M 276.5 M 156.6 M Slightly volatile Long Term Investments 11.1 M 15.9 M 11.9 M Pretty Stable Short and Long Term Debt 20.4 M 19.4 M 14.4 M Slightly volatile Property Plant Equipment 117.8 M 112.2 M 96 M Slightly volatile Deferred Long Term Liabilities 2.6 M 2.8 M 2.4 M Slightly volatile Cash And Equivalents 40.6 M 72.2 M 33.5 M Slightly volatile Net Invested Capital 280.1 M 527.8 M 209.3 M Slightly volatile Net Working Capital 109.9 M 170.9 M 71.4 M Slightly volatile Capital Stock 717.9 M 937.9 M 565 M Slightly volatile
Energy Fuels Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 3.1 M 3.2 M 4.2 M Pretty Stable Selling General Administrative 38.4 M 36.6 M 22.1 M Slightly volatile Other Operating Expenses 84.9 M 80.8 M 52.2 M Slightly volatile Total Operating Expenses 121.1 M 115.3 M 41.1 M Slightly volatile Total Revenue 82 M 78.1 M 36.6 M Pretty Stable Gross Profit 12.6 M 22.2 M 10.5 M Pretty Stable Cost Of Revenue 58.7 M 55.9 M 25.4 M Very volatile Selling And Marketing Expenses 37.6 K 39.6 K 385.3 K Slightly volatile Research Development 11.4 M 11.4 M 10.6 M Very volatile Non Recurring 6.3 M 6.7 M 33.6 M Slightly volatile Minority Interest 72.2 K 76 K 2.8 M Slightly volatile Interest Income 3.7 M 5.9 M 2.9 M Slightly volatile Reconciled Depreciation 2.5 M 3.1 M 3.7 M Slightly volatile
Energy Fuels Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 78.8 M 75 M 36.1 M Slightly volatile Capital Expenditures 32.6 M 31 M 8.4 M Slightly volatile End Period Cash Flow 61.5 M 58.6 M 37.7 M Slightly volatile Depreciation 4 M 4.5 M 4.6 M Very volatile Stock Based Compensation 2.9 M 5.4 M 2.8 M Slightly volatile Issuance Of Capital Stock 30.4 M 16.6 M 34.3 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 10.73 11.2935 53.5281 Slightly volatile Days Sales Outstanding 185 176 105 Pretty Stable Average Payables 9.8 M 9.4 M 9.5 M Slightly volatile Stock Based Compensation To Revenue 0.0658 0.0693 0.2617 Pretty Stable Capex To Depreciation 6.06 6.38 43.7574 Pretty Stable EV To Sales 10.29 10.8272 50.3294 Slightly volatile Inventory Turnover 0.92 0.8408 0.9078 Slightly volatile Days Of Inventory On Hand 412 434 1.3 K Slightly volatile Payables Turnover 10.7 7.4478 9.3091 Very volatile Sales General And Administrative To Revenue 7.72 7.35 3.6973 Slightly volatile Average Inventory 27.6 M 26.3 M 26.2 M Slightly volatile Research And Ddevelopement To Revenue 0.21 0.28 0.2539 Slightly volatile Capex To Revenue 0.22 0.2839 0.2423 Slightly volatile Cash Per Share 0.66 0.6947 0.6105 Very volatile Days Payables Outstanding 46.56 49.0078 125 Very volatile Intangibles To Total Assets 0.0067 0.007 0.0212 Slightly volatile Current Ratio 5.42 3.8825 6.8105 Slightly volatile Receivables Turnover 1.97 2.0685 36.4765 Slightly volatile Graham Number 4.16 4.3797 12.1308 Slightly volatile Capex Per Share 0.12 0.1289 0.2735 Slightly volatile Average Receivables 60.4 K 57.5 K 59.9 K Slightly volatile Revenue Per Share 0.43 0.4542 1.4834 Slightly volatile Interest Debt Per Share 0.0121 0.0127 0.7172 Slightly volatile Debt To Assets 0.0034 0.0036 0.1234 Slightly volatile Operating Cycle 580 611 1.4 K Slightly volatile Days Of Payables Outstanding 46.56 49.0078 125 Very volatile Quick Ratio 4.37 2.7608 4.4646 Slightly volatile Cash Ratio 0.62 0.6511 2.555 Slightly volatile Cash Conversion Cycle 533 562 1.3 K Slightly volatile Days Of Inventory Outstanding 412 434 1.3 K Slightly volatile Days Of Sales Outstanding 185 176 105 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 2.1 1.5043 1.601 Pretty Stable Fixed Asset Turnover 1.49 1.4154 0.4512 Slightly volatile Debt Ratio 0.0034 0.0036 0.1234 Slightly volatile Price Sales Ratio 10.73 11.2935 53.5281 Slightly volatile Asset Turnover 0.18 0.1276 0.1693 Slightly volatile Gross Profit Margin 0.26 0.2841 0.2945 Slightly volatile
Energy Fuels Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 926.3 M 882.2 M 415.2 M Slightly volatile Enterprise Value 888 M 845.8 M 400.6 M Slightly volatile

Energy Fundamental Market Drivers

About Energy Fuels Financial Statements

Pair Trading with Energy Fuels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Fuels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Fuels will appreciate offsetting losses from the drop in the long position's value.When determining whether Energy Fuels is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Fuels Stock. Highlighted below are key reports to facilitate an investment decision about Energy Fuels Stock:

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Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Please note, there is a significant difference between Energy Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Fuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.