CA Stock MarketDetailed Quotes
EFR Energy Fuels Inc
- 8.150
- -0.010-0.12%
15min DelayTrading Jul 4 12:00 ET
1.33BMarket Cap-75462P/E (TTM)
8.270High8.150Low30.10KVolume8.270Open8.160Pre Close246.55KTurnover12.17052wk High0.02%Turnover Ratio163.65MShares7.10052wk Low-0.108EPS TTM1.31BFloat Cap950.000Historical High9.91P/E (Static)160.21MShs Float1.100Historical Low0.822EPS LYR1.47%Amplitude--Dividend TTM2.53P/B1Lot Size--Div YieldTTM
Energy Fuels Inc Key Stats
Quarterly+Annual
YOY
| (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 |
| -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 |
| Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --346K | --12.38M | --12.38M | ---- | ---- |
| 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 | ||||||||||
| -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 |
| -Long term equity investment | -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 | ---- | ---- |
| Regulatory assets | -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 |
| Non current deferred assets | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| 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 |
| -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 | 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 |
| -Other payable | 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 |
| 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 deferred liabilities | ---- | ---- | ---- | --332K | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 debt | -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 accrued expenses | 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 |
| Total non current 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 |
| 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 |
| Other equity interest | -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 equity | 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 |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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