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UUUU Energy Fuels

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5.200
-0.130-2.44%

Close Dec 27 16:00 ET

5.230
+0.030+0.58%

Post 20:01 ET

1.02BMarket Cap-23.64P/E (TTM)

Energy Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

41.08%125.16M

1.58%99.71M

-1.43%104.27M

-33.62%75.01M

-Cash and cash equivalents

-12.99%47.46M

-30.90%24.59M

24.98%54.78M

-8.56%57.45M

-29.26%54.54M

-58.79%35.59M

-58.32%43.83M

-44.17%62.82M

-Short-term investments

43.23%101.15M

128.72%146.66M

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

Receivables

-57.14%4.91M

225.87%9.55M

-59.29%854K

57.23%816K

538.72%11.47M

-2.95%2.93M

-42.86%2.1M

-86.87%519K

-Accounts receivable

-57.14%4.91M

225.87%9.55M

-59.29%854K

57.23%816K

689.60%11.47M

9.49%2.93M

-36.98%2.1M

-86.87%519K

Inventory

29.83%35.91M

-28.67%23.52M

-25.68%28.25M

1.87%38.87M

1.20%27.66M

15.45%32.98M

27.92%38M

23.99%38.16M

Other current assets

0.13%4.49M

-7.58%3.99M

-19.15%3.39M

-73.53%2.52M

-51.17%4.48M

-47.17%4.31M

71.07%4.2M

507.72%9.53M

Total current assets

14.90%193.92M

48.86%208.31M

53.15%228.07M

71.62%232.7M

32.86%168.77M

1.47%139.93M

5.15%148.91M

-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

32.46%138.57M

27.65%134.45M

23.33%129.82M

-7.89%97.58M

-Gross PPE

20.60%209.55M

20.64%203.81M

16.27%190.27M

39.84%182.85M

21.44%173.75M

18.19%168.94M

15.24%163.65M

-7.83%130.75M

-Accumulated depreciation

-13.88%-40.07M

-11.58%-38.49M

-9.05%-36.89M

-8.29%-35.92M

8.52%-35.19M

8.29%-34.49M

7.94%-33.83M

7.68%-33.17M

Goodwill and other intangible assets

--4.82M

----

-Other intangible assets

--4.82M

----

Investments and advances

-53.47%12.13M

-80.01%3.47M

-92.08%1.3M

-92.98%1.36M

14.01%26.07M

-18.44%17.37M

-54.05%16.37M

-49.84%19.33M

Long-term notes receivables

----

--46.61M

--59.21M

--59.26M

----

Non current accounts receivable

-49.40%763K

-3.26%1.48M

-0.13%1.5M

-0.20%1.53M

-0.59%1.51M

-4.84%1.53M

-7.63%1.5M

--1.54M

Other non current assets

-1.97%19.28M

26.68%24.81M

9.99%21.54M

-2.43%19.43M

-14.71%19.67M

-11.44%19.59M

-10.82%19.59M

-8.12%19.91M

Total non current assets

-11.16%206.48M

-15.96%195.09M

-21.55%177.72M

22.32%169.24M

52.85%232.43M

54.40%232.14M

37.72%226.54M

-16.72%138.36M

Total assets

-0.20%400.4M

8.42%403.4M

8.08%405.79M

46.72%401.94M

43.75%401.19M

29.08%372.08M

22.66%375.45M

-13.16%273.95M

Liabilities

Current liabilities

Payables

113.37%4.1M

32.93%2.63M

-6.41%1.58M

-33.06%1.4M

-26.81%1.92M

-8.43%1.98M

-42.10%1.69M

-31.20%2.09M

-accounts payable

161.54%3.71M

41.70%2.25M

8.94%1.39M

-45.62%1.01M

-46.04%1.42M

-26.59%1.59M

-56.19%1.28M

-39.10%1.85M

-Total tax payable

-21.78%395K

-2.55%382K

-54.15%188K

63.75%393K

--505K

--392K

--410K

--240K

Current accrued expenses

7.36%4.11M

30.16%4.52M

4.18%3.74M

81.07%8.76M

133.25%3.83M

208.62%3.47M

132.97%3.59M

77.51%4.84M

Current provisions

----

20,774.07%5.64M

Current debt and capital lease obligation

20.00%228K

81.67%218K

646.43%209K

237.29%199K

-5.94%190K

-61.54%120K

-91.59%28K

-81.79%59K

-Current capital lease obligation

20.00%228K

81.67%218K

646.43%209K

237.29%199K

-5.94%190K

-61.54%120K

-91.59%28K

-81.79%59K

Current deferred liabilities

80.72%600K

----

--332K

----

Other current liabilities

--1.73M

----

--6M

Current liabilities

71.63%10.77M

32.25%7.37M

4.21%5.53M

-44.37%10.36M

33.80%6.27M

45.98%5.57M

5.98%5.3M

204.56%18.62M

Non current liabilities

Long term provisions

15.21%12M

15.31%11.69M

13.31%11.18M

13.83%10.92M

-28.31%10.42M

-27.22%10.14M

-29.34%9.86M

-29.76%9.6M

Long term debt and capital lease obligation

-19.42%946K

-17.81%1.01M

-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

-19.42%946K

-17.81%1.01M

-16.42%1.06M

-15.09%1.12M

--1.17M

--1.22M

2,057.63%1.27M

809.66%1.32M

Non current deferred liabilities

--0

--600K

--332K

----

--0

Total non current liabilities

11.71%12.95M

17.02%13.29M

12.90%12.57M

13.38%12.37M

-20.23%11.59M

-18.43%11.36M

-20.56%11.14M

-20.94%10.91M

Total liabilities

32.75%23.72M

22.03%20.66M

10.09%18.1M

-23.03%22.73M

-7.04%17.87M

-4.58%16.93M

-13.58%16.44M

48.28%29.54M

Shareholders'equity

Share capital

3.93%745.79M

5.70%739.76M

5.65%738.3M

5.00%733.45M

2.98%717.56M

0.64%699.85M

1.22%698.83M

1.84%698.49M

-common stock

3.93%745.79M

5.70%739.76M

5.65%738.3M

5.00%733.45M

2.98%717.56M

0.64%699.85M

1.22%698.83M

1.84%698.49M

Retained earnings

-10.40%-371.1M

-3.55%-359.04M

-3.15%-352.62M

21.89%-356.26M

23.29%-336.15M

19.19%-346.72M

16.82%-341.86M

-15.10%-456.12M

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

Total stockholders'equity

-1.77%372.75M

7.86%378.78M

8.08%383.73M

56.07%375.25M

48.23%379.47M

31.74%351.19M

25.39%355.03M

-17.54%240.43M

Noncontrolling interests

1.94%3.94M

0.00%3.96M

-0.58%3.96M

0.13%3.86M

0.30%3.96M

0.78%3.98M

Total equity

-1.73%376.69M

7.77%382.74M

7.99%387.69M

55.15%379.21M

47.51%383.33M

31.28%355.15M

25.06%359.01M

-17.30%244.41M

Currency Unit

USD

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%148.61M	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
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
Goodwill and other intangible assets	--4.82M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--4.82M	----	----	----	----	----	----	----	----	----
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
Long-term notes receivables	----	----	----	----	----	--46.61M	--59.21M	--59.26M	----	----
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
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
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 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
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 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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data

Investment Theme

Nuclear Power

Intraday-0.85%