Skip to content
OpenCapital
Get started

Energy Fuels UUUU Current ratio

Current ratio at other companies

Uranium Energy logo
Uranium EnergyUEC
28.7×+19.3×
MP Materials logo
MP MaterialsMP
7.2×+3.1×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.14B+462%
Enterprise value$4.69B+615%
P/S48.8×+38.2×

Profitability

See full
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

See full
Return on equity-10.8%-2.7pp
Debt / equity0.9×+0.9×

Where this comes from

Calculated from Energy Fuels’s reported figures.

total current assets/total current liabilities=27.5×

Based on the most recent quarter.

The official record: Energy Fuels’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Energy Fuels's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Energy Fuels's current ratio?
Energy Fuels (UUUU) reported current ratio of 27.5× in Q1 2026.
How has Energy Fuels's current ratio changed year-over-year?
Energy Fuels's current ratio increased by 352.7% year-over-year, from 6.1× to 27.5×.
What is the long-term trend for Energy Fuels's current ratio?
Over 5 years (2020 to 2025), Energy Fuels's current ratio has grown at a 48.4% compound annual growth rate (CAGR), from 4.3× to 30.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.