US Stock MarketDetailed Quotes

UUUU Energy Fuels

Watchlist

4.020
-0.420-9.46%

Close Feb 27 16:00 ET

4.040
+0.020+0.50%

Post 17:14 ET

845.17MMarket Cap-14.36P/E (TTM)

Energy Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-37.29%119.46M

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

-Cash and cash equivalents

-32.80%38.6M

-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

-Short-term investments

-39.23%80.85M

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

Receivables

4,527.82%37.76M

-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

-Accounts receivable

7,047.54%29.02M

-57.14%4.91M

225.87%9.55M

-59.29%854K

-21.77%406K

689.60%11.47M

9.49%2.93M

-36.98%2.1M

-Notes receivable

--0

----

--343K

----

-Taxes receivable

43,620.00%8.74M

----

--20K

----

-Other receivables

----

--47K

----

Inventory

71.10%66.5M

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

Other current assets

156.26%6.46M

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

Total current assets

-1.08%230.19M

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

Non current assets

Net PPE

128.90%333.52M

22.31%169.48M

22.97%165.32M

18.15%153.38M

49.32%145.7M

32.46%138.57M

27.65%134.45M

23.33%129.82M

-Gross PPE

106.05%374.26M

20.60%209.55M

20.64%203.81M

16.27%190.27M

38.91%181.63M

21.44%173.75M

18.19%168.94M

15.24%163.65M

-Accumulated depreciation

-13.40%-40.74M

-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

Goodwill and other intangible assets

--4.77M

--4.82M

----

--0

----

-Other intangible assets

--4.77M

--4.82M

----

Investments and advances

1,071.83%15.89M

-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

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

----

-0.59%1.51M

-4.84%1.53M

-7.63%1.5M

Other non current assets

24.45%27.61M

-1.97%19.28M

26.68%24.81M

9.99%21.54M

11.40%22.18M

-14.71%19.67M

-11.44%19.59M

-10.82%19.59M

Total non current assets

125.58%381.78M

-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

Total assets

52.25%611.97M

-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

Liabilities

Current liabilities

Payables

556.25%9.18M

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

-accounts payable

646.32%7.51M

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

-Total tax payable

325.70%1.67M

-21.78%395K

-2.55%382K

-54.15%188K

63.75%393K

--505K

--392K

--410K

Current accrued expenses

153.75%22.23M

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

Current provisions

--24.6M

----

Current debt and capital lease obligation

248.24%693K

20.00%228K

81.67%218K

646.43%209K

237.29%199K

-5.94%190K

-61.54%120K

-91.59%28K

-Current capital lease obligation

248.24%693K

20.00%228K

81.67%218K

646.43%209K

237.29%199K

-5.94%190K

-61.54%120K

-91.59%28K

Current deferred liabilities

--813K

80.72%600K

----

--0

--332K

----

Other current liabilities

--1.76M

--1.73M

----

Current liabilities

472.29%59.29M

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

Non current liabilities

Long term provisions

78.66%19.51M

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

Long term debt and capital lease obligation

33.04%1.49M

-19.42%946K

-17.81%1.01M

-16.42%1.06M

-15.09%1.12M

--1.17M

--1.22M

2,057.63%1.27M

-Long term capital lease obligation

33.04%1.49M

-19.42%946K

-17.81%1.01M

-16.42%1.06M

-15.09%1.12M

--1.17M

--1.22M

2,057.63%1.27M

Non current deferred liabilities

--0

--600K

--332K

----

Total non current liabilities

69.73%21M

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

Total liabilities

253.18%80.29M

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

Shareholders'equity

Share capital

27.87%937.89M

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

-common stock

27.87%937.89M

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

Retained earnings

-13.41%-404.02M

-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

Gains losses not affecting retained earnings

-212.02%-6.07M

0.00%-1.95M

24.60%-1.95M

-980.54%-1.95M

-152.47%-1.95M

Total stockholders'equity

40.65%527.79M

-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

Noncontrolling interests

-1.92%3.88M

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

40.21%531.68M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-37.29%119.46M	-37.29%119.46M	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
-Cash and cash equivalents	-32.80%38.6M	-32.80%38.6M	-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
-Short-term investments	-39.23%80.85M	-39.23%80.85M	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
Receivables	4,527.82%37.76M	4,527.82%37.76M	-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
-Accounts receivable	7,047.54%29.02M	7,047.54%29.02M	-57.14%4.91M	225.87%9.55M	-59.29%854K	-21.77%406K	-21.77%406K	689.60%11.47M	9.49%2.93M	-36.98%2.1M
-Notes receivable	--0	--0	----	----	----	--343K	--343K	----	----	----
-Taxes receivable	43,620.00%8.74M	43,620.00%8.74M	----	----	----	--20K	--20K	----	----	----
-Other receivables	----	----	----	----	----	--47K	--47K	----	----	----
Inventory	71.10%66.5M	71.10%66.5M	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
Other current assets	156.26%6.46M	156.26%6.46M	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
Total current assets	-1.08%230.19M	-1.08%230.19M	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
Non current assets
Net PPE	128.90%333.52M	128.90%333.52M	22.31%169.48M	22.97%165.32M	18.15%153.38M	49.32%145.7M	49.32%145.7M	32.46%138.57M	27.65%134.45M	23.33%129.82M
-Gross PPE	106.05%374.26M	106.05%374.26M	20.60%209.55M	20.64%203.81M	16.27%190.27M	38.91%181.63M	38.91%181.63M	21.44%173.75M	18.19%168.94M	15.24%163.65M
-Accumulated depreciation	-13.40%-40.74M	-13.40%-40.74M	-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
Goodwill and other intangible assets	--4.77M	--4.77M	--4.82M	----	----	--0	--0	----	----	----
-Other intangible assets	--4.77M	--4.77M	--4.82M	----	----	----	----	----	----	----
Investments and advances	1,071.83%15.89M	1,071.83%15.89M	-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
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	----	----	-0.59%1.51M	-4.84%1.53M	-7.63%1.5M
Other non current assets	24.45%27.61M	24.45%27.61M	-1.97%19.28M	26.68%24.81M	9.99%21.54M	11.40%22.18M	11.40%22.18M	-14.71%19.67M	-11.44%19.59M	-10.82%19.59M
Total non current assets	125.58%381.78M	125.58%381.78M	-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
Total assets	52.25%611.97M	52.25%611.97M	-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
Liabilities
Current liabilities
Payables	556.25%9.18M	556.25%9.18M	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
-accounts payable	646.32%7.51M	646.32%7.51M	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
-Total tax payable	325.70%1.67M	325.70%1.67M	-21.78%395K	-2.55%382K	-54.15%188K	63.75%393K	63.75%393K	--505K	--392K	--410K
Current accrued expenses	153.75%22.23M	153.75%22.23M	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
Current provisions	--24.6M	--24.6M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	248.24%693K	248.24%693K	20.00%228K	81.67%218K	646.43%209K	237.29%199K	237.29%199K	-5.94%190K	-61.54%120K	-91.59%28K
-Current capital lease obligation	248.24%693K	248.24%693K	20.00%228K	81.67%218K	646.43%209K	237.29%199K	237.29%199K	-5.94%190K	-61.54%120K	-91.59%28K
Current deferred liabilities	--813K	--813K	80.72%600K	----	----	--0	--0	--332K	----	----
Other current liabilities	--1.76M	--1.76M	--1.73M	----	----	----	----	----	----	----
Current liabilities	472.29%59.29M	472.29%59.29M	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
Non current liabilities
Long term provisions	78.66%19.51M	78.66%19.51M	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
Long term debt and capital lease obligation	33.04%1.49M	33.04%1.49M	-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
-Long term capital lease obligation	33.04%1.49M	33.04%1.49M	-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
Non current deferred liabilities	--0	--0	--0	--600K	--332K	--332K	--332K	----	----	----
Total non current liabilities	69.73%21M	69.73%21M	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
Total liabilities	253.18%80.29M	253.18%80.29M	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
Shareholders'equity
Share capital	27.87%937.89M	27.87%937.89M	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
-common stock	27.87%937.89M	27.87%937.89M	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
Retained earnings	-13.41%-404.02M	-13.41%-404.02M	-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
Gains losses not affecting retained earnings	-212.02%-6.07M	-212.02%-6.07M	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
Total stockholders'equity	40.65%527.79M	40.65%527.79M	-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
Noncontrolling interests	-1.92%3.88M	-1.92%3.88M	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
Total equity	40.21%531.68M	40.21%531.68M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

UUUU Energy Fuels

Energy Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trending Stocks