US Stock MarketDetailed Quotes

UUUU Energy Fuels

Watchlist

5.510
+0.110+2.04%

Close Apr 29 16:00 ET

5.530
+0.020+0.36%

Post 17:08 ET

901.72MMarket Cap8.89P/E (TTM)

Energy Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

153.94%190.49M

41.08%125.16M

1.58%99.71M

-1.43%104.27M

-33.62%75.01M

-11.97%88.72M

23.57%98.16M

139.81%105.78M

-Cash and cash equivalents

-8.56%57.45M

-29.26%54.54M

-58.79%35.59M

-58.32%43.83M

-44.17%62.82M

-23.09%77.09M

9.30%86.36M

146.28%105.17M

-Short-term investments

991.24%133.04M

507.51%70.62M

443.62%64.12M

9,791.65%60.44M

2,368.02%12.19M

2,072.90%11.63M

2,695.02%11.8M

-56.57%611K

Receivables

57.23%816K

538.72%11.47M

-2.95%2.93M

-42.86%2.1M

-86.87%519K

-58.81%1.8M

166.70%3.02M

211.98%3.67M

-Accounts receivable

57.23%816K

689.60%11.47M

9.49%2.93M

-36.98%2.1M

-86.87%519K

-66.68%1.45M

136.40%2.68M

182.84%3.33M

-Notes receivable

----

--343K

Inventory

1.87%38.87M

1.20%27.66M

15.45%32.98M

27.92%38M

23.99%38.16M

-6.55%27.33M

-2.21%28.57M

6.19%29.71M

Other current assets

-73.53%2.52M

-51.17%4.48M

-47.17%4.31M

71.07%4.2M

507.72%9.53M

361.64%9.18M

447.79%8.16M

26.95%2.45M

Total current assets

71.62%232.7M

32.86%168.77M

1.47%139.93M

5.15%148.91M

-9.19%135.59M

-6.85%127.02M

23.94%137.9M

88.33%141.62M

Non current assets

Net PPE

50.57%146.92M

32.46%138.57M

27.65%134.45M

23.33%129.82M

-7.89%97.58M

-1.52%104.61M

-1.47%105.33M

-2.17%105.26M

-Gross PPE

39.84%182.85M

21.44%173.75M

18.19%168.94M

15.24%163.65M

-7.83%130.75M

1.23%143.07M

1.23%142.94M

0.64%142.01M

-Accumulated depreciation

-8.29%-35.92M

8.52%-35.19M

8.29%-34.49M

7.94%-33.83M

7.68%-33.17M

-9.56%-38.46M

-9.65%-37.61M

-9.66%-36.75M

Investments and advances

-92.98%1.36M

14.01%26.07M

-18.44%17.37M

-54.05%16.37M

-49.84%19.33M

649.18%22.87M

1,065.32%21.3M

1,481.01%35.64M

Long-term notes receivables

----

--46.61M

--59.21M

--59.26M

----

Non current accounts receivable

-0.20%1.53M

-0.59%1.51M

-4.84%1.53M

-7.63%1.5M

--1.54M

--1.52M

--1.61M

--1.63M

Other non current assets

-2.43%19.43M

-14.71%19.67M

-11.44%19.59M

-10.82%19.59M

-8.12%19.91M

6.59%23.07M

-0.31%22.12M

-0.94%21.96M

Total non current assets

22.32%169.24M

52.85%232.43M

54.40%232.14M

37.72%226.54M

-16.72%138.36M

16.15%152.06M

14.85%150.35M

24.59%164.49M

Total assets

46.72%401.94M

43.75%401.19M

29.08%372.08M

22.66%375.45M

-13.16%273.95M

4.42%279.08M

19.03%288.26M

47.72%306.1M

Liabilities

Current liabilities

Payables

-33.06%1.4M

-26.81%1.92M

-8.43%1.98M

-42.10%1.69M

-31.20%2.09M

--2.63M

--2.16M

--2.91M

-accounts payable

-45.62%1.01M

-46.04%1.42M

-26.59%1.59M

-56.19%1.28M

-39.10%1.85M

--2.63M

--2.16M

--2.91M

-Total tax payable

63.75%393K

--505K

--392K

--410K

--240K

----

Current accrued expenses

81.07%8.76M

133.25%3.83M

208.62%3.47M

132.97%3.59M

77.51%4.84M

--1.64M

--1.13M

--1.54M

Current provisions

----

20,774.07%5.64M

67.18%219K

67.94%220K

Current debt and capital lease obligation

237.29%199K

-5.94%190K

-61.54%120K

-91.59%28K

-81.79%59K

-35.87%202K

1.96%312K

11.74%333K

-Current capital lease obligation

237.29%199K

-5.94%190K

-61.54%120K

-91.59%28K

-81.79%59K

-35.87%202K

1.96%312K

11.74%333K

Current deferred liabilities

----

--332K

----

Other current liabilities

----

--6M

----

Current liabilities

-44.37%10.36M

33.80%6.27M

45.98%5.57M

5.98%5.3M

204.56%18.62M

31.16%4.69M

-69.47%3.82M

-66.26%5M

Non current liabilities

Long term provisions

13.83%10.92M

-28.31%10.42M

-27.22%10.14M

-29.34%9.86M

-29.76%9.6M

6.47%14.53M

2.86%13.93M

5.82%13.96M

Long term debt and capital lease obligation

-15.09%1.12M

--1.17M

--1.22M

2,057.63%1.27M

809.66%1.32M

----

-84.95%59K

-Long term capital lease obligation

-15.09%1.12M

--1.17M

--1.22M

2,057.63%1.27M

809.66%1.32M

--0

-84.95%59K

Non current deferred liabilities

--332K

----

--0

----

Total non current liabilities

13.38%12.37M

-20.23%11.59M

-18.43%11.36M

-20.56%11.14M

-20.94%10.91M

4.71%14.53M

0.54%13.93M

3.20%14.02M

Total liabilities

-23.03%22.73M

-7.04%17.87M

-4.58%16.93M

-13.58%16.44M

48.28%29.54M

10.13%19.22M

-32.67%17.74M

-33.06%19.02M

Shareholders'equity

Share capital

5.00%733.45M

2.98%717.56M

0.64%699.85M

1.22%698.83M

1.84%698.49M

3.87%696.81M

10.45%695.4M

18.81%690.42M

-common stock

5.00%733.45M

2.98%717.56M

0.64%699.85M

1.22%698.83M

1.84%698.49M

3.87%696.81M

10.45%695.4M

18.81%690.42M

Retained earnings

21.89%-356.26M

23.29%-336.15M

19.19%-346.72M

16.82%-341.86M

-15.10%-456.12M

-2.54%-438.22M

-2.28%-429.05M

-0.56%-411M

Gains losses not affecting retained earnings

0.00%-1.95M

24.60%-1.95M

-980.54%-1.95M

-152.47%-1.95M

-200.15%-1.95M

-204.16%-2.58M

-87.47%221K

39.38%3.71M

Total stockholders'equity

56.07%375.25M

48.23%379.47M

31.74%351.19M

25.39%355.03M

-17.54%240.43M

4.08%256.01M

25.81%266.57M

61.72%283.13M

Noncontrolling interests

-0.58%3.96M

0.13%3.86M

0.30%3.96M

0.78%3.98M

-0.21%3.86M

-0.20%3.95M

5.87%3.95M

Total equity

55.15%379.21M

47.51%383.33M

31.28%355.15M

25.06%359.01M

-17.30%244.41M

4.02%259.86M

25.34%270.52M

60.55%287.08M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	153.94%190.49M	153.94%190.49M	41.08%125.16M	1.58%99.71M	-1.43%104.27M	-33.62%75.01M	-33.62%75.01M	-11.97%88.72M	23.57%98.16M	139.81%105.78M
-Cash and cash equivalents	-8.56%57.45M	-8.56%57.45M	-29.26%54.54M	-58.79%35.59M	-58.32%43.83M	-44.17%62.82M	-44.17%62.82M	-23.09%77.09M	9.30%86.36M	146.28%105.17M
-Short-term investments	991.24%133.04M	991.24%133.04M	507.51%70.62M	443.62%64.12M	9,791.65%60.44M	2,368.02%12.19M	2,368.02%12.19M	2,072.90%11.63M	2,695.02%11.8M	-56.57%611K
Receivables	57.23%816K	57.23%816K	538.72%11.47M	-2.95%2.93M	-42.86%2.1M	-86.87%519K	-86.87%519K	-58.81%1.8M	166.70%3.02M	211.98%3.67M
-Accounts receivable	57.23%816K	57.23%816K	689.60%11.47M	9.49%2.93M	-36.98%2.1M	-86.87%519K	-86.87%519K	-66.68%1.45M	136.40%2.68M	182.84%3.33M
-Notes receivable	----	----	----	----	----	----	----	--343K	--343K	--343K
Inventory	1.87%38.87M	1.87%38.87M	1.20%27.66M	15.45%32.98M	27.92%38M	23.99%38.16M	23.99%38.16M	-6.55%27.33M	-2.21%28.57M	6.19%29.71M
Other current assets	-73.53%2.52M	-73.53%2.52M	-51.17%4.48M	-47.17%4.31M	71.07%4.2M	507.72%9.53M	507.72%9.53M	361.64%9.18M	447.79%8.16M	26.95%2.45M
Total current assets	71.62%232.7M	71.62%232.7M	32.86%168.77M	1.47%139.93M	5.15%148.91M	-9.19%135.59M	-9.19%135.59M	-6.85%127.02M	23.94%137.9M	88.33%141.62M
Non current assets
Net PPE	50.57%146.92M	50.57%146.92M	32.46%138.57M	27.65%134.45M	23.33%129.82M	-7.89%97.58M	-7.89%97.58M	-1.52%104.61M	-1.47%105.33M	-2.17%105.26M
-Gross PPE	39.84%182.85M	39.84%182.85M	21.44%173.75M	18.19%168.94M	15.24%163.65M	-7.83%130.75M	-7.83%130.75M	1.23%143.07M	1.23%142.94M	0.64%142.01M
-Accumulated depreciation	-8.29%-35.92M	-8.29%-35.92M	8.52%-35.19M	8.29%-34.49M	7.94%-33.83M	7.68%-33.17M	7.68%-33.17M	-9.56%-38.46M	-9.65%-37.61M	-9.66%-36.75M
Investments and advances	-92.98%1.36M	-92.98%1.36M	14.01%26.07M	-18.44%17.37M	-54.05%16.37M	-49.84%19.33M	-49.84%19.33M	649.18%22.87M	1,065.32%21.3M	1,481.01%35.64M
Long-term notes receivables	----	----	--46.61M	--59.21M	--59.26M	----	----	----	----	----
Non current accounts receivable	-0.20%1.53M	-0.20%1.53M	-0.59%1.51M	-4.84%1.53M	-7.63%1.5M	--1.54M	--1.54M	--1.52M	--1.61M	--1.63M
Other non current assets	-2.43%19.43M	-2.43%19.43M	-14.71%19.67M	-11.44%19.59M	-10.82%19.59M	-8.12%19.91M	-8.12%19.91M	6.59%23.07M	-0.31%22.12M	-0.94%21.96M
Total non current assets	22.32%169.24M	22.32%169.24M	52.85%232.43M	54.40%232.14M	37.72%226.54M	-16.72%138.36M	-16.72%138.36M	16.15%152.06M	14.85%150.35M	24.59%164.49M
Total assets	46.72%401.94M	46.72%401.94M	43.75%401.19M	29.08%372.08M	22.66%375.45M	-13.16%273.95M	-13.16%273.95M	4.42%279.08M	19.03%288.26M	47.72%306.1M
Liabilities
Current liabilities
Payables	-33.06%1.4M	-33.06%1.4M	-26.81%1.92M	-8.43%1.98M	-42.10%1.69M	-31.20%2.09M	-31.20%2.09M	--2.63M	--2.16M	--2.91M
-accounts payable	-45.62%1.01M	-45.62%1.01M	-46.04%1.42M	-26.59%1.59M	-56.19%1.28M	-39.10%1.85M	-39.10%1.85M	--2.63M	--2.16M	--2.91M
-Total tax payable	63.75%393K	63.75%393K	--505K	--392K	--410K	--240K	--240K	----	----	----
Current accrued expenses	81.07%8.76M	81.07%8.76M	133.25%3.83M	208.62%3.47M	132.97%3.59M	77.51%4.84M	77.51%4.84M	--1.64M	--1.13M	--1.54M
Current provisions	----	----	----	----	----	20,774.07%5.64M	20,774.07%5.64M	67.18%219K	67.18%219K	67.94%220K
Current debt and capital lease obligation	237.29%199K	237.29%199K	-5.94%190K	-61.54%120K	-91.59%28K	-81.79%59K	-81.79%59K	-35.87%202K	1.96%312K	11.74%333K
-Current capital lease obligation	237.29%199K	237.29%199K	-5.94%190K	-61.54%120K	-91.59%28K	-81.79%59K	-81.79%59K	-35.87%202K	1.96%312K	11.74%333K
Current deferred liabilities	----	----	--332K	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	--6M	--6M	----	----	----
Current liabilities	-44.37%10.36M	-44.37%10.36M	33.80%6.27M	45.98%5.57M	5.98%5.3M	204.56%18.62M	204.56%18.62M	31.16%4.69M	-69.47%3.82M	-66.26%5M
Non current liabilities
Long term provisions	13.83%10.92M	13.83%10.92M	-28.31%10.42M	-27.22%10.14M	-29.34%9.86M	-29.76%9.6M	-29.76%9.6M	6.47%14.53M	2.86%13.93M	5.82%13.96M
Long term debt and capital lease obligation	-15.09%1.12M	-15.09%1.12M	--1.17M	--1.22M	2,057.63%1.27M	809.66%1.32M	809.66%1.32M	----	----	-84.95%59K
-Long term capital lease obligation	-15.09%1.12M	-15.09%1.12M	--1.17M	--1.22M	2,057.63%1.27M	809.66%1.32M	809.66%1.32M	--0	--0	-84.95%59K
Non current deferred liabilities	--332K	--332K	----	----	----	--0	--0	----	----	----
Total non current liabilities	13.38%12.37M	13.38%12.37M	-20.23%11.59M	-18.43%11.36M	-20.56%11.14M	-20.94%10.91M	-20.94%10.91M	4.71%14.53M	0.54%13.93M	3.20%14.02M
Total liabilities	-23.03%22.73M	-23.03%22.73M	-7.04%17.87M	-4.58%16.93M	-13.58%16.44M	48.28%29.54M	48.28%29.54M	10.13%19.22M	-32.67%17.74M	-33.06%19.02M
Shareholders'equity
Share capital	5.00%733.45M	5.00%733.45M	2.98%717.56M	0.64%699.85M	1.22%698.83M	1.84%698.49M	1.84%698.49M	3.87%696.81M	10.45%695.4M	18.81%690.42M
-common stock	5.00%733.45M	5.00%733.45M	2.98%717.56M	0.64%699.85M	1.22%698.83M	1.84%698.49M	1.84%698.49M	3.87%696.81M	10.45%695.4M	18.81%690.42M
Retained earnings	21.89%-356.26M	21.89%-356.26M	23.29%-336.15M	19.19%-346.72M	16.82%-341.86M	-15.10%-456.12M	-15.10%-456.12M	-2.54%-438.22M	-2.28%-429.05M	-0.56%-411M
Gains losses not affecting retained earnings	0.00%-1.95M	0.00%-1.95M	24.60%-1.95M	-980.54%-1.95M	-152.47%-1.95M	-200.15%-1.95M	-200.15%-1.95M	-204.16%-2.58M	-87.47%221K	39.38%3.71M
Total stockholders'equity	56.07%375.25M	56.07%375.25M	48.23%379.47M	31.74%351.19M	25.39%355.03M	-17.54%240.43M	-17.54%240.43M	4.08%256.01M	25.81%266.57M	61.72%283.13M
Noncontrolling interests	-0.58%3.96M	-0.58%3.96M	0.13%3.86M	0.30%3.96M	0.78%3.98M	0.78%3.98M	0.78%3.98M	-0.21%3.86M	-0.20%3.95M	5.87%3.95M
Total equity	55.15%379.21M	55.15%379.21M	47.51%383.33M	31.28%355.15M	25.06%359.01M	-17.30%244.41M	-17.30%244.41M	4.02%259.86M	25.34%270.52M	60.55%287.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall