Energy Fuels UUUU Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34.6%+25.1pp | 20.9%-7.6pp | 6.1%-51.0pp | 3.2%-52.3pp | 9.5%-42.6pp | |
| Operating margin | -108.3%+0.5pp | -153.4%-92.6pp | -136.7%-50.5pp | -142.7%-80.6pp | -108.8%-40.4pp | |
| Net margin | -82.7%— | -129.9%— | -124.2%— | —— | —— | |
| Returns | ||||||
| Return on equity | -10.8%— | -14.2%— | -18.2%— | —— | —— | |
| Return on invested capital | -10.4%+8.0pp | -11.6%+0.7pp | -23%-12.5pp | -20.1%-11.4pp | -18.5%-8.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×-0.1× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 27.5×+21.4× | 30.7×+26.8× | 11.5×-6.5× | 8.1×-20.2× | 6.1×-35.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×+0.9× | 1×+1.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $4.41B+462% | $3.45B+242% | $3.54B+294% | $1.28B+28.7% | $784.2M-23.8% | |
| Price / sales | 52×+40.7× | 52.3×+39.4× | 45×+21.7× | 19.6×-2.1× | 11.3×-12.3× | |
| Price / book | 6.1×+4.7× | 5.1×+3.2× | 5×+2.6× | 2×-0.6× | 1.4×-1.3× |
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.
