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Energy Fuels UUUU Development, Permitting And Land Holding

Discontinued — last reported Q4 '24

Development, Permitting And Land Holding at other companies

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Segments

By segment

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Uranium concentrates$25.52M+253%
Heavy mineral sands$9.76M+272%
RE Carbonate$2.76M-36.1%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity-11.4%-3.1pp
Debt / equity0.9×+0.9×
Current ratio27.9×+19.8×

Where this comes from

Reported directly by Energy Fuels in its filing.

Tagged under the XBRL concept efr:DevelopmentPermittingAndLandHolding.

The source filing: Energy Fuels’s 10-K, filed February 26, 2025.

Filed
Feb 26, 2025
Fiscal year
FY2024
Accession
0001385849-25-000004
Line itemYears Ended December 31, 2024Years Ended December 31, 2023Years Ended December 31, 2022
Revenues (Note 17)$78,114$37,928$12,515
Operating costs and expenses:
Costs applicable to revenues55,91818,1817,844
Exploration, development and processing14,17915,5319,346
Standby6,5207,47613,221
Accretion of asset retirement obligations2,0681,1921,556
Selling, general and administration36,60127,91525,486
Transactions and integration related costs10,343

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Energy Fuels's development, permitting and land holding?
Energy Fuels (UUUU) reported development, permitting and land holding of $3.54M in Q4 2024.
How has Energy Fuels's development, permitting and land holding changed year-over-year?
Energy Fuels's development, permitting and land holding decreased by 8.7% year-over-year, from $3.88M to $3.54M.
What is the long-term trend for Energy Fuels's development, permitting and land holding?
Over 3 years (2021 to 2024), Energy Fuels's development, permitting and land holding has grown at a 9.7% compound annual growth rate (CAGR), from $10.75M to $14.18M.
What does development, permitting and land holding mean?
Development, Permitting And Land Holding as reported by Energy Fuels Inc..

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