Energy Fuels Inc
General ticker "UUUU" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.0B
Energy Fuels Inc follows the US Stock Market performance with the rate: 3.1%.
Estimated limits based on current volatility of 1.9%: low 5.25$, high 5.45$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.19$, 8.72$]
- 2024-12-30 to 2025-12-30 estimated range: [4.91$, 9.77$]
Financial Metrics affecting the UUUU estimates:
- Negative: Non-GAAP EPS, $ of -0.19 <= 0.10
- Negative: Operating profit margin, % of -46.04 <= 1.03
- Positive: Industry inventory ratio change (median), % of -0.70 <= -0.39
- Negative: Operating cash flow per share per price, % of -1.26 <= 2.35
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 19.90 > 7.10
Short-term UUUU quotes
Long-term UUUU plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3.18MM | $12.52MM | $37.93MM |
| Operating Expenses | $38.61MM | $57.45MM | $70.29MM |
| Operating Income | $-35.42MM | $-44.94MM | $-32.37MM |
| Non-Operating Income | $36.87MM | $-15.01MM | $132.40MM |
| Interest Expense | $0.05MM | $15.01MM | $0.00MM |
| Income(Loss) | $1.45MM | $-59.94MM | $100.03MM |
| Taxes | $2.21MM | $29.39MM | $0.17MM |
| Profit(Loss) | $-0.76MM | $-89.33MM | $99.86MM |
| Stockholders Equity | $291.57MM | $240.43MM | $375.25MM |
| Inventory | $30.77MM | $38.16MM | $38.87MM |
| Assets | $315.45MM | $273.95MM | $401.94MM |
| Operating Cash Flow | $-29.29MM | $-49.70MM | $-15.41MM |
| Capital expenditure | $1.37MM | $2.00MM | $44.71MM |
| Investing Cash Flow | $3.19MM | $-7.07MM | $-23.85MM |
| Financing Cash Flow | $117.94MM | $7.87MM | $30.41MM |
| Earnings Per Share* | $-0.01 | $-0.57 | $0.63 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.