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UUUU Energy Fuels

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4.440
-0.110-2.42%

Close Aug 9 16:00 ET

726.70MMarket Cap-49333P/E (TTM)

Energy Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-11.97%88.72M

-Cash and cash equivalents

-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

-23.09%77.09M

-Short-term investments

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

2,072.90%11.63M

Receivables

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

-58.81%1.8M

-Accounts receivable

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

-66.68%1.45M

-Notes receivable

----

--343K

Inventory

-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

-6.55%27.33M

Other current assets

-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

361.64%9.18M

Total current assets

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

-6.85%127.02M

Non current assets

Net PPE

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

-1.52%104.61M

-Gross PPE

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

1.23%143.07M

-Accumulated depreciation

-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

-9.56%-38.46M

Investments and advances

-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

649.18%22.87M

Long-term notes receivables

----

--46.61M

--59.21M

--59.26M

----

Non current accounts receivable

-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

--1.52M

Other non current assets

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

6.59%23.07M

Total non current assets

-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

16.15%152.06M

Total assets

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

4.42%279.08M

Liabilities

Current liabilities

Payables

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

--2.63M

-accounts payable

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

--2.63M

-Total tax payable

-2.55%382K

-54.15%188K

63.75%393K

--505K

--392K

--410K

--240K

----

Current accrued expenses

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

--1.64M

Current provisions

----

20,774.07%5.64M

67.18%219K

Current debt and capital lease obligation

81.67%218K

646.43%209K

237.29%199K

-5.94%190K

-61.54%120K

-91.59%28K

-81.79%59K

-35.87%202K

-Current capital lease obligation

81.67%218K

646.43%209K

237.29%199K

-5.94%190K

-61.54%120K

-91.59%28K

-81.79%59K

-35.87%202K

Current deferred liabilities

----

--332K

----

Other current liabilities

----

--6M

----

Current liabilities

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

31.16%4.69M

Non current liabilities

Long term provisions

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

6.47%14.53M

Long term debt and capital lease obligation

-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

-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

--0

Non current deferred liabilities

--600K

--332K

----

--0

----

Total non current liabilities

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

4.71%14.53M

Total liabilities

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

10.13%19.22M

Shareholders'equity

Share capital

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

3.87%696.81M

-common stock

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

3.87%696.81M

Retained earnings

-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

-2.54%-438.22M

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

-204.16%-2.58M

Total stockholders'equity

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

4.08%256.01M

Noncontrolling interests

0.00%3.96M

-0.58%3.96M

0.13%3.86M

0.30%3.96M

0.78%3.98M

-0.21%3.86M

Total equity

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

4.02%259.86M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-11.97%88.72M
-Cash and cash equivalents	-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	-23.09%77.09M
-Short-term investments	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	2,072.90%11.63M
Receivables	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	-58.81%1.8M
-Accounts receivable	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	-66.68%1.45M
-Notes receivable	----	----	----	----	----	----	----	----	----	--343K
Inventory	-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	-6.55%27.33M
Other current assets	-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	361.64%9.18M
Total current assets	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	-6.85%127.02M
Non current assets
Net PPE	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	-1.52%104.61M
-Gross PPE	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	1.23%143.07M
-Accumulated depreciation	-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	-9.56%-38.46M
Investments and advances	-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	649.18%22.87M
Long-term notes receivables	----	----	----	----	--46.61M	--59.21M	--59.26M	----	----	----
Non current accounts receivable	-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	--1.52M
Other non current assets	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	6.59%23.07M
Total non current assets	-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	16.15%152.06M
Total assets	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	4.42%279.08M
Liabilities
Current liabilities
Payables	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	--2.63M
-accounts payable	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	--2.63M
-Total tax payable	-2.55%382K	-54.15%188K	63.75%393K	63.75%393K	--505K	--392K	--410K	--240K	--240K	----
Current accrued expenses	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	--1.64M
Current provisions	----	----	----	----	----	----	----	20,774.07%5.64M	20,774.07%5.64M	67.18%219K
Current debt and capital lease obligation	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	-35.87%202K
-Current capital lease obligation	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	-35.87%202K
Current deferred liabilities	----	----	----	----	--332K	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	----	--6M	--6M	----
Current liabilities	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	31.16%4.69M
Non current liabilities
Long term provisions	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	6.47%14.53M
Long term debt and capital lease obligation	-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	-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	--0
Non current deferred liabilities	--600K	--332K	--332K	--332K	----	----	----	--0	--0	----
Total non current liabilities	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	4.71%14.53M
Total liabilities	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	10.13%19.22M
Shareholders'equity
Share capital	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	3.87%696.81M
-common stock	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	3.87%696.81M
Retained earnings	-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	-2.54%-438.22M
Gains losses not affecting retained earnings	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	-204.16%-2.58M
Total stockholders'equity	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	4.08%256.01M
Noncontrolling interests	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	-0.21%3.86M
Total equity	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	4.02%259.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall