ENERGY FUELS INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$3
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-14.2%
Return on Assets
-8.5%
Return on Invested Capital
-6.2%
Debt to Equity
1.00
Current Ratio
30.69
Quick Ratio
28.34
Asset Turnover
0.07
Days Sales Outstanding
88.55
Days Payables Outstanding
37.01
Days Inventory On Hand
514.19
Cash Conversion Cycle
565.73
SBC / Revenue
19.1%
Capex / Revenue
29.2%
Working Capital
$927M
Net Current Asset Value
$229M
Invested Capital
$1.35B
OCF / Net Income
1.04
FCF / Net Income
1.27
Accruals Ratio (Sloan)
0.3%
Net Debt
$611M
Net Debt / EBITDA
-6.38
Interest Coverage
-43.43
Cash Coverage
-38.42
Capex Coverage
-4.65
Tangible Common Equity
$674M
TCE / Total Assets
47.7%
NOPAT
$-80M
Cash ROIC
-8.5%
WC / Revenue
1406.9%
Capex / D&A
3.55
Reinvestment Rate
-13.7%
Asset Growth vs Revenue Growth
146.3%
Revenue 5Y CAGR
108.9%
Book Value 5Y CAGR
33.9%
Stock Price (FY-end)
$15
Market Cap
$3.27B
P/E Ratio
—
P/S Ratio
49.57
P/B Ratio
4.82
P/TB Ratio
4.85
Enterprise Value
$3.88B
EV / Sales
58.83
FCF Yield
-3.3%
Shareholder Yield
-0.4%
Capex Yield
0.6%
Graham Number
—
Shares Variation (YoY)
30.7%
Beta (5Y)
1.73
Cost of Equity
13.1%
Cost of Debt (after tax)
0.3%
WACC
10.9%
ROIC - WACC Spread
-17.2%
52W High
$26
52W Low
$3
Trailing Return 1Y
179.6%
Trailing Return 5Y
257.2%
F-Score (Piotroski)
2.00
Z-Score (Altman)
2.80
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.