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Energy Fuels UUUU RE Carbonate — Development, Permitting And Land Holding

Other segment segments

Uranium concentrates
$25.52M+253%
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$9.76M+272%

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Other financials

Income statement

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Revenue$35.8M+112%
Gross profit$14.4M+1,272%
Operating income-$16.9M+35.4%
Net income-$10.8M+58.8%
EPS (diluted)-$0.04+69.2%

Balance sheet

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Cash & equivalents$131.1M+40.7%
Total debt$681.2M+31,117%
Total equity$723.3M+24.5%
Total assets$1.5B+124%

Cash flow

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Operating cash flow$8.3M+144%
CapEx$2.8M-36.1%
Free cash flow$5.6M+124%

Valuation

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Market cap$3.87B+462%

Profitability

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Gross margin34.6%+25.1pp
Operating margin-108.3%-0.5pp
Net margin-82.7%-17.0pp
FCF margin-94.3%-21.6pp

Returns & leverage

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Return on equity-10.8%-2.7pp
Debt / equity0.9×+0.9×
Current ratio27.5×+21.4×

Where this comes from

Reported directly by Energy Fuels in its filing.

Tagged under the XBRL concept efr:DevelopmentPermittingAndLandHolding.

The official record: Energy Fuels’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Fuels's RE carbonate — development, permitting and land holding?
Energy Fuels (UUUU) reported RE carbonate — development, permitting and land holding of $689.5K in Q4 2025.
How has Energy Fuels's RE carbonate — development, permitting and land holding changed year-over-year?
Energy Fuels's RE carbonate — development, permitting and land holding decreased by 36.1% year-over-year, from $1.08M to $689.5K.
What is the long-term trend for Energy Fuels's RE carbonate — development, permitting and land holding?
Over 3 years (2022 to 2025), Energy Fuels's RE carbonate — development, permitting and land holding has grown at a -0.5% compound annual growth rate (CAGR), from $2.8M to $2.76M.
What does RE carbonate — development, permitting and land holding mean?
This metric represents the aggregate expenditures incurred for the advancement, regulatory licensing, and maintenance of land assets associated with a specific business segment. It captures the costs required to prepare projects for future production or to maintain rights to mineral properties before they reach commercial viability. Monitoring these costs helps investors assess the company's commitment to long-term growth and the capital intensity required to bring new assets online.