ENERGY FUELS INC (UUUU) Factsheet
ENERGY FUELS INC (UUUU) Stock Analysis
Analysis from 10-Q filed 2025-11-03. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -13.8%. FCF margin -73.4%. D/E 0.0x. Source: 10-Q filed 2025-11-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | -13.8% | Below expectations |
| FCF Margin | -73.4% | Cash flow pressure |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC -13.8% — Top 25% of sector peers. FCF margin -73.4% — Bottom 10%.
Explore ENERGY FUELS INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for UUUU: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: ENERGY FUELS INC earns -13.8% ROIC, Top 25% in Materials
ROIC TTM -13.8%, sector median 4.8%, Top 25%. DuPont: NOPAT margin -108.6% × asset turnover 0.1x. Gross margin 34.6%. Operating margin -108.3%. Source: 10-Q filed 2025-11-03.
| Metric | UUUU | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -13.8% | Red flag | Below sector median of 4.8% |
| Return on Equity (ROE) | -10.5% | Red flag | Moderate equity returns |
| Gross Margin | 34.6% | Good | Competitive pricing environment |
| Operating Margin | -108.3% | Warning | Moderate operational efficiency |
Cash Flow: ENERGY FUELS INC generates $-62.3M FCF at -73.4% margin, positive NaN/8 quarters
FCF TTM $-62.3M. FCF margin -73.4%. OCF/Net income 0.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-03.
| Metric | UUUU | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -73.4% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-62.3M | Red flag | Cash burn |
| OCF/Net Income | 0.9x | Good | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: ENERGY FUELS INC at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-11-03.
| Metric | UUUU | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: ENERGY FUELS INC trades at -60.6x earnings
P/E -60.6x. EV/Sales 48.9x. FCF yield -1.5%. Source: 10-Q filed 2025-11-03.
| Metric | UUUU | Rating | Context |
|---|---|---|---|
| P/E Ratio | -60.6x | Red flag | Reasonable valuation |
| EV/Sales | 48.9x | Warning | Growth premium priced in |
| FCF Yield | -1.5% | Warning | Lower cash yield |
Capital Allocation: ENERGY FUELS INC returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-03.
| Metric | UUUU | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -13.8% | Top 25% | -2.9x below |
| Free Cash Flow Margin | -73.4% | Bottom 10% | -113.8x below |
| Gross Margin | 34.6% | Top 50% | 1.3x above |
| Operating Margin | -108.3% | Top 5% | -13.5x below |
| Return on Equity (ROE) | -10.5% | Bottom 25% | -1.5x below |
Financial Scorecard
| Metric | UUUU | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -13.8% | Red flag | Top 25% of sector (median: 4.8%) |
| Free Cash Flow Margin | -73.4% | Red flag | Thin cash margins |
| Gross Margin | 34.6% | Good | Top 50% of sector (median: 26.8%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | -1.5% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is ENERGY FUELS INC's Return on Invested Capital (ROIC)?
ENERGY FUELS INC (UUUU) has a trailing twelve-month Return on Invested Capital (ROIC) of -13.8%. Sector median 4.8%. Source: 10-Q filed 2025-11-03.
Q: What is ENERGY FUELS INC's Free Cash Flow Margin?
ENERGY FUELS INC (UUUU) has a free cash flow margin of -73.4%, generating $-62.3 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-03.
Q: What is ENERGY FUELS INC's P/E ratio and how does it compare to peers?
ENERGY FUELS INC (UUUU) trades at a P/E ratio of -60.6x, which is above the sector median of N/A. EV/Sales 48.9x. Source: 10-Q filed 2025-11-03.
Q: What is ENERGY FUELS INC's revenue and earnings growth?
ENERGY FUELS INC (UUUU) grew revenue by 22.0% year-over-year. EPS +29.1% YoY. Source: 10-Q filed 2025-11-03.
Q: How does ENERGY FUELS INC compare to competitors in Materials?
Compared to other companies in Materials, ENERGY FUELS INC (UUUU) shows: ROIC -13.8%, sector median 4.8% (Top 25%). FCF margin -73.4%, sector median 0.6%. Gross margin 34.6%, 7.7pp above sector median. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.
Q: What warning signs should I watch for with ENERGY FUELS INC?
Quantitative warning flags for ENERGY FUELS INC (UUUU): 1) FCF margin -73.4% (below 5%). Source: 10-Q filed 2025-11-03.
Data Source: Data sourced from 10-Q filed 2025-11-03. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.