Energy Fuels UUUU Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34.6%+13.7pp | 20.9%+14.7pp | 6.1%+2.9pp | 3.2%-6.2pp | 9.5%-18.9pp | |
| Operating margin | -108.3%+45.2pp | -153.4%-16.8pp | -136.7%+6.0pp | -142.7%-33.9pp | -108.8%-48.0pp | |
| Net margin | -82.7%+47.2pp | -129.9%-5.7pp | -124.2%+18.9pp | -143%-31.4pp | -111.7%-50.5pp | |
| Returns | ||||||
| Return on equity | -10.8%+3.4pp | -14.2%+4.0pp | -18.2%+0.1pp | -18.3%-2.2pp | -16.1%-5.5pp | |
| Return on invested capital | -10.4%+1.2pp | -11.6%+11.3pp | -23%-2.9pp | -20.1%-1.6pp | -18.5%-6.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 27.5×-3.2× | 30.7×+19.2× | 11.5×+3.4× | 8.1×+2.0× | 6.1×+2.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-0.1× | 1×+1.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $4.41B+27.8% | $3.45B-2.6% | $3.54B+177% | $1.28B+62.7% | $784.2M-22.2% | |
| Price / sales | 52×-0.4× | 52.3×+7.4× | 45×+25.4× | 19.6×+8.3× | 11.3×-1.6× | |
| Price / book | 6.1×+1.0× | 5.1×+0.1× | 5×+3.0× | 2×+0.6× | 1.4×-0.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Energy Fuels's profit margins?
- Energy Fuels (UUUU) runs a 34.6% gross margin and a -108.3% operating margin, with a -82.7% net margin.
- Where do Energy Fuels's ratios come from?
- Every ratio is computed from Energy Fuels's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
