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EFR Energy Fuels Inc

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  • 9.800
  • -0.080-0.81%
15min DelayMarket Closed Dec 3 16:00 ET
1.93BMarket Cap-32885P/E (TTM)

Energy Fuels Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%148.61M71.74%171.25M87.57%195.58M153.94%190.49M153.94%190.49M41.08%125.16M1.58%99.71M-1.43%104.27M-33.62%75.01M-33.62%75.01M
-Cash and cash equivalents -12.99%47.46M-30.90%24.59M24.98%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%101.15M128.72%146.66M132.96%140.8M991.24%133.04M991.24%133.04M507.51%70.62M443.62%64.12M9,791.65%60.44M2,368.02%12.19M2,368.02%12.19M
Receivables -57.14%4.91M225.87%9.55M-59.29%854K57.23%816K57.23%816K538.72%11.47M-2.95%2.93M-42.86%2.1M-86.87%519K-86.87%519K
-Accounts receivable -57.14%4.91M225.87%9.55M-59.29%854K57.23%816K57.23%816K689.60%11.47M9.49%2.93M-36.98%2.1M-86.87%519K-86.87%519K
Inventory 29.83%35.91M-28.67%23.52M-25.68%28.25M1.87%38.87M1.87%38.87M1.20%27.66M15.45%32.98M27.92%38M23.99%38.16M23.99%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%4.31M71.07%4.2M507.72%9.53M507.72%9.53M
Total current assets 14.90%193.92M48.86%208.31M53.15%228.07M71.62%232.7M71.62%232.7M32.86%168.77M1.47%139.93M5.15%148.91M-9.19%135.59M-9.19%135.59M
Non current assets
Net PPE 22.31%169.48M22.97%165.32M18.15%153.38M50.57%146.92M50.57%146.92M32.46%138.57M27.65%134.45M23.33%129.82M-7.89%97.58M-7.89%97.58M
-Gross PPE 20.60%209.55M20.64%203.81M16.27%190.27M39.84%182.85M39.84%182.85M21.44%173.75M18.19%168.94M15.24%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%-35.92M8.52%-35.19M8.29%-34.49M7.94%-33.83M7.68%-33.17M7.68%-33.17M
Investments and advances -53.47%12.13M-80.01%3.47M-92.08%1.3M-92.98%1.36M-92.98%1.36M14.01%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%19.28M26.68%24.81M9.99%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%177.72M22.32%169.24M22.32%169.24M52.85%232.43M54.40%232.14M37.72%226.54M-16.72%138.36M-16.72%138.36M
Total assets -0.20%400.4M8.42%403.4M8.08%405.79M46.72%401.94M46.72%401.94M43.75%401.19M29.08%372.08M22.66%375.45M-13.16%273.95M-13.16%273.95M
Liabilities
Current liabilities
Current debt and capital lease obligation 20.00%228K81.67%218K646.43%209K237.29%199K237.29%199K-5.94%190K-61.54%120K-91.59%28K-81.79%59K-81.79%59K
-Current capital lease obligation 20.00%228K81.67%218K646.43%209K237.29%199K237.29%199K-5.94%190K-61.54%120K-91.59%28K-81.79%59K-81.79%59K
Payables 113.37%4.1M32.93%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%3.71M41.70%2.25M8.94%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%188K63.75%393K63.75%393K--505K--392K--410K--240K--240K
Current accrued expenses 7.36%4.11M30.16%4.52M4.18%3.74M81.07%8.76M81.07%8.76M133.25%3.83M208.62%3.47M132.97%3.59M77.51%4.84M77.51%4.84M
Current provisions --------------------------------20,774.07%5.64M20,774.07%5.64M
Current deferred liabilities 80.72%600K------------------332K----------------
Other current liabilities --1.73M------------------------------6M--6M
Current liabilities 71.63%10.77M32.25%7.37M4.21%5.53M-44.37%10.36M-44.37%10.36M33.80%6.27M45.98%5.57M5.98%5.3M204.56%18.62M204.56%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--1.22M2,057.63%1.27M809.66%1.32M809.66%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--1.22M2,057.63%1.27M809.66%1.32M809.66%1.32M
Long term provisions 15.21%12M15.31%11.69M13.31%11.18M13.83%10.92M13.83%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%12.95M17.02%13.29M12.90%12.57M13.38%12.37M13.38%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%23.72M22.03%20.66M10.09%18.1M-23.03%22.73M-23.03%22.73M-7.04%17.87M-4.58%16.93M-13.58%16.44M48.28%29.54M48.28%29.54M
Shareholders'equity
Share capital 3.93%745.79M5.70%739.76M5.65%738.3M5.00%733.45M5.00%733.45M2.98%717.56M0.64%699.85M1.22%698.83M1.84%698.49M1.84%698.49M
-common stock 3.93%745.79M5.70%739.76M5.65%738.3M5.00%733.45M5.00%733.45M2.98%717.56M0.64%699.85M1.22%698.83M1.84%698.49M1.84%698.49M
Retained earnings -10.40%-371.1M-3.55%-359.04M-3.15%-352.62M21.89%-356.26M21.89%-356.26M23.29%-336.15M19.19%-346.72M16.82%-341.86M-15.10%-456.12M-15.10%-456.12M
Gains losses not affecting retained earnings 0.00%-1.95M0.00%-1.95M0.00%-1.95M0.00%-1.95M0.00%-1.95M24.60%-1.95M-980.54%-1.95M-152.47%-1.95M-200.15%-1.95M-200.15%-1.95M
Total stockholders'equity -1.77%372.75M7.86%378.78M8.08%383.73M56.07%375.25M56.07%375.25M48.23%379.47M31.74%351.19M25.39%355.03M-17.54%240.43M-17.54%240.43M
Noncontrolling interests 1.94%3.94M0.00%3.96M-0.58%3.96M-0.58%3.96M-0.58%3.96M0.13%3.86M0.30%3.96M0.78%3.98M0.78%3.98M0.78%3.98M
Total equity -1.73%376.69M7.77%382.74M7.99%387.69M55.15%379.21M55.15%379.21M47.51%383.33M31.28%355.15M25.06%359.01M-17.30%244.41M-17.30%244.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
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