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CA Stock MarketDetailed Quotes
EFR Energy Fuels Inc
- 8.510
- -0.260-2.96%
15min DelayMarket Closed Dec 13 16:00 ET
1.67BMarket Cap-28.56P/E (TTM)
8.850High8.480Low350.93KVolume8.740Open8.770Pre Close3.00MTurnover11.02052wk High0.18%Turnover Ratio196.60MShares5.70552wk Low-0.298EPS TTM1.64BFloat Cap950.000Historical High10.35P/E (Static)192.40MShs Float1.100Historical Low0.822EPS LYR4.22%Amplitude--Dividend TTM3.16P/B1Lot Size--Div YieldTTM
Energy Fuels Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.74%148.61M | 71.74%171.25M | 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 |
| -Cash and cash equivalents | -12.99%47.46M | -30.90%24.59M | 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 |
| -Short term investments | 43.23%101.15M | 128.72%146.66M | 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 |
| Receivables | -57.14%4.91M | 225.87%9.55M | -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 |
| -Accounts receivable | -57.14%4.91M | 225.87%9.55M | -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 |
| Inventory | 29.83%35.91M | -28.67%23.52M | -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 |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --346K | --12.38M | --12.38M |
| Other current assets | 0.13%4.49M | -7.58%3.99M | -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 |
| Total current assets | 14.90%193.92M | 48.86%208.31M | 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 |
| Non current assets | ||||||||||
| Net PPE | 22.31%169.48M | 22.97%165.32M | 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 |
| -Gross PPE | 20.60%209.55M | 20.64%203.81M | 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 |
| -Accumulated depreciation | -13.88%-40.07M | -11.58%-38.49M | -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 |
| Investments and advances | -53.47%12.13M | -80.01%3.47M | -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 |
| Non current accounts receivable | -49.40%763K | -3.26%1.48M | -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 |
| Non current note receivables | ---- | ---- | ---- | ---- | ---- | --46.61M | --59.21M | --59.26M | ---- | ---- |
| Goodwill and other intangible assets | --4.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --4.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -1.97%19.28M | 26.68%24.81M | 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 |
| Total non current assets | -11.16%206.48M | -15.96%195.09M | -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 |
| Total assets | -0.20%400.4M | 8.42%403.4M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 20.00%228K | 81.67%218K | 646.43%209K | 237.29%199K | 237.29%199K | -5.94%190K | -61.54%120K | -91.59%28K | -81.79%59K | -81.79%59K |
| -Current capital lease obligation | 20.00%228K | 81.67%218K | 646.43%209K | 237.29%199K | 237.29%199K | -5.94%190K | -61.54%120K | -91.59%28K | -81.79%59K | -81.79%59K |
| Payables | 113.37%4.1M | 32.93%2.63M | -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 |
| -accounts payable | 161.54%3.71M | 41.70%2.25M | 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 |
| -Total tax payable | -21.78%395K | -2.55%382K | -54.15%188K | 63.75%393K | 63.75%393K | --505K | --392K | --410K | --240K | --240K |
| Current accrued expenses | 7.36%4.11M | 30.16%4.52M | 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 |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20,774.07%5.64M | 20,774.07%5.64M |
| Current deferred liabilities | 80.72%600K | ---- | ---- | ---- | ---- | --332K | ---- | ---- | ---- | ---- |
| Other current liabilities | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | --6M |
| Current liabilities | 71.63%10.77M | 32.25%7.37M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.42%946K | -17.81%1.01M | -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 | -19.42%946K | -17.81%1.01M | -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 provisions | 15.21%12M | 15.31%11.69M | 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 |
| Non current deferred liabilities | --0 | --600K | --332K | --332K | --332K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | 11.71%12.95M | 17.02%13.29M | 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 |
| Total liabilities | 32.75%23.72M | 22.03%20.66M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.93%745.79M | 5.70%739.76M | 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 |
| -common stock | 3.93%745.79M | 5.70%739.76M | 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 |
| Retained earnings | -10.40%-371.1M | -3.55%-359.04M | -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 |
| Gains losses not affecting retained earnings | 0.00%-1.95M | 0.00%-1.95M | 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 |
| Total stockholders'equity | -1.77%372.75M | 7.86%378.78M | 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 |
| Noncontrolling interests | 1.94%3.94M | 0.00%3.96M | -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 |
| Total equity | -1.73%376.69M | 7.77%382.74M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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.