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Energy Fuels UUUU Accretion Expense

Accretion Expense at other companies

Devon Energy logo
Devon EnergyDVN
$14M+16.7%
ConocoPhillips logo
ConocoPhillipsCOP
$91.5M+14.7%
Imperial Oil logo
Imperial OilIMO
$42.75M+4.9%
Williams Companies logo
Williams CompaniesWMB
$29.5M+21.6%
Republic Services logo
Republic ServicesRSG
$30M+7.1%
Phillips 66 logo
Phillips 66PSX
$12M0.0%

Segments

By segment

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Heavy Mineral Sands Segment$3.32M+556%
Uranium Segment$391K+9.8%
Rare Earth Elements Segment$0—

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×