Skip to content
Screener

Energy Fuels UUUU Current ratio

Current ratio at other companies

Uranium Energy logo
Uranium EnergyUEC
28.7×+19.3×
Ur-Energy logo
Ur-EnergyURG
4.4×-0.4×
enCore Energy logo
enCore EnergyEU
11.1×+8.1×
MP Materials logo
MP MaterialsMP
9.5×+5.9×

Other financials

Income statement

See full
Revenue$25.1M+496%
Gross profit$14.4M+2,489%
Operating income-$30.6M-16.8%
Net income-$33.4M-53.0%
EPS (diluted)-$0.13-30.0%

Balance sheet

See full
Cash & equivalents$81.3M-11.5%
Total debt$681.9M+34,480%
Total equity$792.6M+23.8%
Total assets$1.5B+118%

Cash flow

See full
Operating cash flow-$26.1M-0.5%
CapEx$4.0M+139%
Free cash flow-$30.1M-8.9%

Valuation

See full
Market cap$3.22B+47.5%
Enterprise value$3.83B+82.5%
P/S30.5×-3.1×

Profitability

See full
Gross margin40.9%+37.6pp
Operating margin-91%-24.2pp
Net margin-77.3%-24.3pp
FCF margin-78%-25.7pp

Returns & leverage

See full
Return on equity-11.4%-3.1pp
Debt / equity0.9×+0.9×

Where this comes from

Calculated from Energy Fuels’s reported figures.

Based on the most recent quarter.

The source filing: Energy Fuels’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001385849-26-000029

FAQ

What is Energy Fuels's current ratio?
Energy Fuels (UUUU) reported current ratio of 27.9× in Q2 2026.
How has Energy Fuels's current ratio changed year-over-year?
Energy Fuels's current ratio increased by 244.5% year-over-year, from 8.1× to 27.9×.
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.

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