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
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
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
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
-38.16
P/S Ratio
49.57
P/B Ratio
4.82
P/TB Ratio
4.85
P/OCF Ratio
-36.52
P/FCF Ratio
-30.05
FCF Yield
-3.3%
Shareholder Yield
-0.4%
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 1M
3.3%
Trailing Return 6M
132.3%
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.