CA Stock MarketDetailed Quotes
EFR Energy Fuels Inc
- 9.900
- +0.190+1.96%
15min DelayMarket Closed Nov 21 16:00 ET
1.95BMarket Cap-33221P/E (TTM)
9.960High9.610Low420.12KVolume9.800Open9.710Pre Close4.12MTurnover11.59052wk High0.22%Turnover Ratio196.60MShares5.70552wk Low-0.298EPS TTM1.90BFloat Cap950.000Historical High12.04P/E (Static)192.40MShs Float1.100Historical Low0.822EPS LYR3.61%Amplitude--Dividend TTM3.74P/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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.49%-7.15M | -549.33%-9.68M | 442.81%8.84M | 69.00%-15.41M | 78.14%-4.43M | 14.60%-6.91M | 86.22%-1.49M | 75.55%-2.58M | -69.67%-49.7M | -176.97%-20.25M |
| Net income from continuing operations | -215.37%-12.08M | -31.40%-6.42M | -96.82%3.64M | 266.42%99.76M | -12.25%-20.09M | 213.14%10.47M | 72.95%-4.89M | 875.72%114.26M | -4,239.78%-59.94M | -157.55%-17.9M |
| Operating gains losses | 55.21%-873K | -8.81%-1M | 100.42%490K | -4,410.96%-110.34M | 5,658.02%9M | -106.46%-1.95M | 64.17%-919K | -9,608.08%-116.47M | 91.11%-2.45M | 99.55%-162K |
| Depreciation and amortization | -80.00%141K | 79.22%1.19M | 1.98%668K | -15.85%2.75M | -1.76%727K | -17.06%705K | -23.33%664K | -19.43%655K | 2.51%3.27M | -10.41%740K |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | -200.56%-16.9M | -204.43%-3.23M | ---- | ---- | -13.43%2.96M | 366.33%16.81M | 148.99%3.09M |
| Remuneration paid in stock | -20.57%1.03M | -9.14%1.41M | 13.41%1.35M | -0.34%4.63M | -56.12%592K | 0.78%1.29M | 35.48%1.55M | 37.59%1.19M | 115.06%4.64M | 195.83%1.35M |
| Other non cashItems | 168.07%324K | 54.23%310K | -49.09%252K | -12.78%1.28M | 271.83%1.06M | -175.20%-476K | 1,335.71%201K | -6.95%495K | 29.70%1.46M | -91.02%284K |
| Change In working capital | 231.16%4.31M | -206.47%-5.17M | 143.22%2.45M | 125.37%3.42M | 198.24%7.52M | -233.56%-3.28M | 186.19%4.85M | -112.29%-5.66M | -299.20%-13.49M | -1,332.77%-7.65M |
| -Change in receivables | 165.51%5.37M | -943.70%-8.69M | 96.10%-60K | -112.90%-237K | 712.34%10.33M | -761.05%-8.2M | -226.79%-833K | -15.62%-1.54M | 247.08%1.84M | 207.07%1.27M |
| -Change in inventory | -175.70%-4.01M | -58.43%2.07M | 1,520.63%8.72M | 98.83%-100K | 3.48%-10.91M | 460.00%5.29M | 397.70%4.98M | -31.38%538K | -166.26%-8.57M | -630.92%-11.3M |
| -Change in prepaid assets | -184.27%-506K | -414.78%-592K | 31.06%-850K | 104.76%423K | 253.22%1.95M | 82.55%-178K | 97.99%-115K | -39.16%-1.23M | -3,357.59%-8.89M | -402.14%-1.27M |
| -Change in payables and accrued expense | 228.53%1.12M | 198.68%2.49M | -55.32%-4.82M | 67.98%2.81M | 40.37%4.74M | -73.52%340K | 144.80%835K | -176.40%-3.1M | -21.92%1.67M | 31.08%3.37M |
| -Change in other current assets | 531.67%2.33M | -4,350.00%-445K | -66.15%-540K | 16.23%530K | 410.91%1.41M | -6,100.00%-540K | -103.53%-10K | -192.79%-325K | 157.36%456K | --275K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.49%-7.15M | -549.33%-9.68M | 442.81%8.84M | 69.00%-15.41M | 78.14%-4.43M | 14.60%-6.91M | 86.22%-1.49M | 75.55%-2.58M | -69.67%-49.7M | -176.97%-20.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 229.64%31.37M | -214.30%-20.13M | 21.99%-14.82M | -237.62%-23.85M | -241.98%-7.96M | 1,888.53%9.52M | 45.45%-6.41M | -4,674.37%-19M | -321.75%-7.07M | 253.75%5.61M |
| Net PPE purchase and sale | -19.49%-5.86M | -127.51%-13.79M | 70.77%-7.26M | -2,139.98%-44.71M | -1,073.91%-8.91M | -821.80%-4.9M | -1,873.62%-6.06M | -6,140.45%-24.84M | -45.91%-2M | -82.89%-759K |
| Net investment purchase and sale | 169.74%38.86M | -84.21%-6.35M | 84.21%-7.57M | -214.98%-36.02M | --947K | --14.41M | 69.86%-3.45M | ---47.92M | -547.73%-11.44M | --0 |
| Net other investing changes | -42.86%8K | ---- | ---- | 793.42%56.88M | --2K | --14K | --3.1M | --53.76M | 218.30%6.37M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 229.64%31.37M | -214.30%-20.13M | 21.99%-14.82M | -237.62%-23.85M | -241.98%-7.96M | 1,888.53%9.52M | 45.45%-6.41M | -4,674.37%-19M | -321.75%-7.07M | 253.75%5.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.98%3K | 109.89%53K | 513.95%3.5M | 286.47%30.42M | 3,678.13%15.38M | 21,224.68%16.42M | -114.12%-536K | -123.57%-846K | -93.33%7.87M | -97.73%407K |
| Net common stock issuance | --0 | --0 | --4.79M | 303.41%31.81M | --15.77M | --16.05M | --0 | --0 | -92.57%7.89M | --0 |
| Proceeds from stock option exercised by employees | -99.20%3K | -83.01%53K | 43.06%103K | 28.82%970K | -24.20%213K | 384.42%373K | 305.19%312K | -77.36%72K | -93.84%753K | -92.74%281K |
| Net other financing activities | --0 | --0 | -51.31%-1.39M | -207.93%-2.37M | -577.78%-602K | --0 | -28,166.67%-848K | -2.91%-918K | -59.21%-769K | 2,620.00%126K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.98%3K | 109.89%53K | 513.95%3.5M | 286.47%30.42M | 3,678.13%15.38M | 21,224.68%16.42M | -114.12%-536K | -123.57%-846K | -93.33%7.87M | -97.73%407K |
| Net cash flow | ||||||||||
| Beginning cash position | -19.85%42.52M | 18.19%72.5M | -6.53%75.02M | -39.57%80.27M | -26.53%72.06M | -50.28%53.05M | -51.12%61.34M | -39.57%80.27M | 224.07%132.82M | -18.63%98.08M |
| Current changes in cash | 27.29%24.21M | -252.90%-29.75M | 88.94%-2.48M | 81.91%-8.85M | 121.00%2.99M | 322.48%19.02M | 55.05%-8.43M | -204.88%-22.43M | -153.25%-48.9M | -216.44%-14.24M |
| Effect of exchange rate changes | 141.18%7K | -907.14%-226K | -309.09%-46K | 118.18%12K | -216.67%-21K | 73.02%-17K | 170.00%28K | 15.79%22K | -1,420.00%-66K | -72.73%18K |
| Cash adjustments other than cash changes | --0 | --0 | --0 | 200.00%3.59M | --0 | --0 | --115K | --3.48M | ---3.59M | ---3.59M |
| End cash Position | -7.38%66.74M | -19.85%42.52M | 18.19%72.5M | -6.53%75.02M | -6.53%75.02M | -26.53%72.06M | -50.28%53.05M | -51.12%61.34M | -39.57%80.27M | -39.57%80.27M |
| Free cash from | -24.00%-14.65M | -210.77%-23.46M | 105.77%1.58M | -16.29%-60.12M | 36.51%-13.34M | -36.98%-11.82M | 32.09%-7.55M | -150.47%-27.42M | -68.61%-51.7M | -171.91%-21.01M |
| 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.
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