UUUU
ENERGY FUELS INC
Materials • CIK: 0001385849
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Market Cap
$3.29B
P/E (TTM)
-31.3x
Rev Growth (TTM)
+1.0%
Net Margin (TTM)
-1.2%
FCF Yield (TTM)
-3.3%
FCF Margin (TTM)
-1.4%
LATEST EARNINGS
No earnings in last 90 days
Check back after next 8-K filing
Cash Flow Health
Free Cash Flow1/8 positive
TTM$-109M
Q3 '25
$-28M-10%
Q2 '25
$-26M-38%
FCF Margin
TTM-138.7%
Q3 '25-160.9%+74%
Sector: 4.7%Below Avg
OCF Margin-138.7%
OCF/NI1.12x
CapEx Coverage–
FCF Yield-3.3%
FCF Growth (2Y)–
Cash Conversion Cycle
375 days
DSO: 76+DIO: 328−DPO: 29
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-109.3M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-18.6%
Moderate
-1.1% YoY-11.5%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-134.7%
8Q: -149.9%
Asset Turnover
0.12x
8Q: 0.09x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: -16.7% ≈ -18.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.42x
8Q:1.09x
-45.7%
Invested Cap Turn
0.28x
8Q:0.17x
+5.5%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $78.7M | $17.7M↑320.5% | $4.2M↓75.1% | $16.9M↓57.7% | $39.9M↑886.5% | $4.0M↓53.6% | $8.7M↓65.7% | $25.4M↑5368.0% | $465.0K |
Operating Income | $-107.6M | $-26.7M↓1.9% | $-26.2M↑0.1% | $-26.2M↑8.3% | $-28.6M↓139.9% | $-11.9M↓31.7% | $-9.0M↓547.5% | $2.0M↑114.1% | $-14.4M |
Net Income | $-97.8M | $-16.7M↑23.3% | $-21.8M↑17.1% | $-26.3M↑20.1% | $-32.9M↓173.0% | $-12.1M↓87.9% | $-6.4M↓276.4% | $3.6M↑118.2% | $-20.0M |
Operating Cash Flow | $-109.3M | $-28.5M↓9.8% | $-25.9M↓37.8% | $-18.8M↑47.7% | $-36.0M↓403.0% | $-7.2M↑26.1% | $-9.7M↓209.4% | $8.8M↑299.7% | $-4.4M |
Free Cash Flow | $-109.3M | $-28.5M↓9.8% | $-25.9M↓37.8% | $-18.8M↑47.7% | $-36.0M↓403.0% | $-7.2M↑26.1% | $-9.7M↓209.4% | $8.8M↑299.7% | $-4.4M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-31.3x
Volatile
8Q: -56.4x-21567%
Valuation Lenses
Earnings
-31.3x
vs – sector
Cash Flow
-29.2x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -18.6%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$3.29B
EV$3.19B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
12/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
-17.1%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-18.6%
8Q:–
-11.5%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -134.7%
Asset Turnover: 0.12x
Earnings Quality
Cash Conversion
1.12x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin6.1%
Capital Efficiency
Invested Capital Turnover0.28x
Working Capital
Cash Conversion Cycle375 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
103.7%
OpInc Growth YoY
-123.8%
EPS Growth YoY
-122.7%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
6.1%
Operating
-136.7%
Below Avg in sector
Net
-124.2%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-14.6 pts
FCF: -138.7% | Net: -124.2%
FCF margin lags net margin by 14.6 pts
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $116.62M
Interest Coverage
–
+Net cash position: $116.62M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis