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Energy Fuels

UUUU

Energy Fuels Inc. is a leading U.S.-based critical materials company focused on the production of uranium, rare earth elements (REE), and vanadium.

Market cap
$2.93B+42.2%
Revenue$84.9M+22.0%
Net income-$70.2M+9.7%
Free cash flow-$80.0M+14.3%
EPS (diluted)-$0.30+30.2%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$30.8M
EPS estimate-$0.05

Financials

Q1 2026

Income statement

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Revenue$35.8M+112%
Gross profit$14.4M+1,272%
Operating income-$16.9M+35.4%
Net income-$10.8M+58.8%
EPS (diluted)-$0.04+69.2%

Balance sheet

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Cash & equivalents$131.1M+40.7%
Total debt$681.2M+31,117%
Total equity$723.3M+24.5%
Total assets$1.5B+124%

Cash flow

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Operating cash flow$8.3M+144%
CapEx$2.8M-36.1%
Free cash flow$5.6M+124%

Valuation & ratios

Valuation

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Market cap$2.93B+42.2%
Enterprise value$3.48B+58.2%
P/S34.5×-0.4×

Profitability

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Gross margin34.6%+25.1pp
Operating margin-108.3%-0.5pp
Net margin-82.7%-17.0pp
FCF margin-94.3%-21.6pp

Returns & leverage

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Return on equity-10.8%-2.7pp
Debt / equity0.9×+0.9×
Current ratio27.5×+21.4×

Segments

By segment

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Uranium Segment$35.8M+2,545%
Heavy Mineral Sands Segment--100%
Rare Earth Elements Segment-

Competitors

By revenue growth

By net margin

Profile

Energy Fuels Inc. is a leading U.S.-based critical materials company focused on the production of uranium, rare earth elements (REE), and vanadium. The company operates the White Mesa Mill, the only conventional uranium mill in the United States, and is expanding into a fully integrated 'mine-to-metal' producer of rare earth oxides and alloys. Its core value proposition lies in securing domestic supply chains for carbon-free nuclear energy and advanced technologies used in electric vehicles and clean energy applications.

Competitive position

The company holds a unique competitive advantage as the owner of the only operating conventional uranium mill in the U.S. and is positioned as the first integrated non-Chinese producer of rare earth metals and alloys.

GeographiesUnited States, Australia, Brazil, Madagascar, Kenya, South Korea
Customer segmentsNuclear Utilities, Industrial Manufacturers, Clean Energy Technology Companies
Business modelExtraction and Processing, Vertically Integrated Manufacturing, Toll Milling
SuppliersMining equipment suppliers, Chemical reagent providers, Third-party ore miners, Alternate feed material sources
CustomersNuclear power plants, EV motor manufacturers, Aerospace and defense companies, Steel and alloy producers
Listed2006
Employees159.0
CEORoss R. Bhappu
SectorEnergy
IndustryUranium
FilingsSEC EDGAR

Questions, answered.

What is Energy Fuels's market cap?
Energy Fuels (UUUU) has a market capitalization of $2.9B and trades on AMEX.
What is Energy Fuels's revenue and profitability?
Energy Fuels generated $84.9M in trailing twelve-month revenue with a net loss of $70.2M, representing a net margin of -82.7%. Gross margin stands at 34.6%, with free cash flow of -$80.0M. These figures are based on the Q1 2026 filing.
Who are Energy Fuels's competitors?
Energy Fuels's key competitors include Cameco Corporation, MP Materials, Uranium Energy Corp. These companies compete in similar markets and product categories.
Who does Energy Fuels partner with?
Energy Fuels's notable partners include Astron Corporation.
What subsidiaries does Energy Fuels have?
Energy Fuels's subsidiaries include Base Resources, Australian Strategic Materials, Uranerz Energy Corporation.
Where is Energy Fuels headquartered?
Energy Fuels is headquartered in United States of America and employs approximately 159 people. It has been publicly traded since 2006.