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Energy Fuels UUUU Heavy mineral sands — Development, Permitting And Land Holding

Other segment segments

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$25.52M+253%
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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, 2026.

Filed
Feb 26, 2026, 5:17 PM EST
Fiscal year
FY2025
Accession
0001385849-26-000009
Line itemUraniumRare / Earth / ElementsHeavy / Mineral / SandsConsolidated / Total
Revenues$50,101$15,821$65,922
Operating costs and expenses:
Costs applicable to revenues33,09019,07952,169
Exploration, development and processing (excluding share-based compensation)(1)25,5222,7589,76438,044
Standby(1)7,9657,965
Accretion of asset retirement obligations1,4431,7793,222
Selling, general and administrative (excluding share-based compensation)12,78713,57026,72653,083
Share-based compensation3,2893,0996,20612,594

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Energy Fuels's heavy mineral sands — development, permitting and land holding?
Energy Fuels (UUUU) reported heavy mineral sands — development, permitting and land holding of $2.44M in Q4 2025.
How has Energy Fuels's heavy mineral sands — development, permitting and land holding changed year-over-year?
Energy Fuels's heavy mineral sands — development, permitting and land holding increased by 271.5% year-over-year, from $657K to $2.44M.
What does heavy mineral sands — development, permitting and land holding mean?
This metric represents the aggregate expenditures related to the exploration, regulatory permitting, and maintenance of land assets specifically allocated to the heavy mineral sands business segment. It captures the capital and operational costs required to advance projects toward production readiness or to maintain legal rights to mineral properties. Monitoring these costs provides insight into the company's long-term investment strategy and the pace of development for non-core or emerging mineral assets.

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