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UUUU Energy Fuels

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6.160
+0.070+1.15%

Close May 15 16:00 ET

6.200
+0.040+0.65%

Pre 09:20 ET

1.01BMarket Cap-77000P/E (TTM)

Energy Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

87.57%195.58M

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

-Cash and cash equivalents

24.98%54.78M

-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

-Short-term investments

132.96%140.8M

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

Receivables

-59.29%854K

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

-Accounts receivable

-59.29%854K

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

-Notes receivable

----

--343K

Inventory

-25.68%28.25M

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

Other current assets

-19.15%3.39M

-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

Total current assets

53.15%228.07M

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

Non current assets

Net PPE

18.15%153.38M

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

-Gross PPE

16.27%190.27M

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

-Accumulated depreciation

-9.05%-36.89M

-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

Investments and advances

-92.08%1.3M

-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

Long-term notes receivables

----

--46.61M

--59.21M

--59.26M

----

Non current accounts receivable

-0.13%1.5M

-0.20%1.53M

-0.59%1.51M

-4.84%1.53M

-7.63%1.5M

--1.54M

--1.52M

--1.61M

Other non current assets

9.99%21.54M

-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

Total non current assets

-21.55%177.72M

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

Total assets

8.08%405.79M

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

Liabilities

Current liabilities

Payables

-6.41%1.58M

-33.06%1.4M

-26.81%1.92M

-8.43%1.98M

-42.10%1.69M

-31.20%2.09M

--2.63M

--2.16M

-accounts payable

8.94%1.39M

-45.62%1.01M

-46.04%1.42M

-26.59%1.59M

-56.19%1.28M

-39.10%1.85M

--2.63M

--2.16M

-Total tax payable

-54.15%188K

63.75%393K

--505K

--392K

--410K

--240K

----

Current accrued expenses

4.18%3.74M

81.07%8.76M

133.25%3.83M

208.62%3.47M

132.97%3.59M

77.51%4.84M

--1.64M

--1.13M

Current provisions

----

20,774.07%5.64M

67.18%219K

Current debt and capital lease obligation

646.43%209K

237.29%199K

-5.94%190K

-61.54%120K

-91.59%28K

-81.79%59K

-35.87%202K

1.96%312K

-Current capital lease obligation

646.43%209K

237.29%199K

-5.94%190K

-61.54%120K

-91.59%28K

-81.79%59K

-35.87%202K

1.96%312K

Current deferred liabilities

----

--332K

----

Other current liabilities

----

--6M

----

Current liabilities

4.21%5.53M

-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

Non current liabilities

Long term provisions

13.31%11.18M

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

Long term debt and capital lease obligation

-16.42%1.06M

-15.09%1.12M

--1.17M

--1.22M

2,057.63%1.27M

809.66%1.32M

----

-Long term capital lease obligation

-16.42%1.06M

-15.09%1.12M

--1.17M

--1.22M

2,057.63%1.27M

809.66%1.32M

--0

Non current deferred liabilities

--332K

----

--0

----

Total non current liabilities

12.90%12.57M

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

Total liabilities

10.09%18.1M

-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

Shareholders'equity

Share capital

5.65%738.3M

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

-common stock

5.65%738.3M

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

Retained earnings

-3.15%-352.62M

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

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

Total stockholders'equity

8.08%383.73M

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

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

Total equity

7.99%387.69M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	87.57%195.58M	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
-Cash and cash equivalents	24.98%54.78M	-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
-Short-term investments	132.96%140.8M	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
Receivables	-59.29%854K	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
-Accounts receivable	-59.29%854K	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
-Notes receivable	----	----	----	----	----	----	----	----	--343K	--343K
Inventory	-25.68%28.25M	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
Other current assets	-19.15%3.39M	-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
Total current assets	53.15%228.07M	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
Non current assets
Net PPE	18.15%153.38M	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
-Gross PPE	16.27%190.27M	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
-Accumulated depreciation	-9.05%-36.89M	-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
Investments and advances	-92.08%1.3M	-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
Long-term notes receivables	----	----	----	--46.61M	--59.21M	--59.26M	----	----	----	----
Non current accounts receivable	-0.13%1.5M	-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
Other non current assets	9.99%21.54M	-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
Total non current assets	-21.55%177.72M	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
Total assets	8.08%405.79M	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
Liabilities
Current liabilities
Payables	-6.41%1.58M	-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
-accounts payable	8.94%1.39M	-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
-Total tax payable	-54.15%188K	63.75%393K	63.75%393K	--505K	--392K	--410K	--240K	--240K	----	----
Current accrued expenses	4.18%3.74M	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
Current provisions	----	----	----	----	----	----	20,774.07%5.64M	20,774.07%5.64M	67.18%219K	67.18%219K
Current debt and capital lease obligation	646.43%209K	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
-Current capital lease obligation	646.43%209K	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
Current deferred liabilities	----	----	----	--332K	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	--6M	--6M	----	----
Current liabilities	4.21%5.53M	-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
Non current liabilities
Long term provisions	13.31%11.18M	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
Long term debt and capital lease obligation	-16.42%1.06M	-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	----	----
-Long term capital lease obligation	-16.42%1.06M	-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
Non current deferred liabilities	--332K	--332K	--332K	----	----	----	--0	--0	----	----
Total non current liabilities	12.90%12.57M	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
Total liabilities	10.09%18.1M	-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
Shareholders'equity
Share capital	5.65%738.3M	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
-common stock	5.65%738.3M	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
Retained earnings	-3.15%-352.62M	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
Gains losses not affecting retained earnings	0.00%-1.95M	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
Total stockholders'equity	8.08%383.73M	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
Noncontrolling interests	-0.58%3.96M	-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
Total equity	7.99%387.69M	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
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