Energy Financial Statements From 2010 to 2024

Energy Fuels Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 422 M 401.9 M 209.1 M Slightly volatile Short and Long Term Debt Total 1.3 M 1.3 M 14.2 M Pretty Stable Other Current Liabilities 9.2 M 8.8 M 5.2 M Slightly volatile Total Current Liabilities 7.1 M 10.4 M 10.3 M Slightly volatile Property Plant And Equipment Net 154.3 M 146.9 M 102.4 M Slightly volatile Accounts Payable 955.7 K 1 M 3.9 M Slightly volatile Cash 60.3 M 57.4 M 28.5 M Slightly volatile Non Current Assets Total 84.7 M 169.2 M 122.8 M Slightly volatile Non Currrent Assets Other 16.2 M 21 M 18.9 M Slightly volatile Other Assets 24 M 22.9 M 19.2 M Slightly volatile Cash And Short Term Investments 200 M 190.5 M 49.9 M Slightly volatile Common Stock Shares Outstanding 168.2 M 160.2 M 76.3 M Slightly volatile Short Term Investments 139.7 M 133 M 21.8 M Slightly volatile Liabilities And Stockholders Equity 422 M 401.9 M 209.1 M Slightly volatile Non Current Liabilities Total 16.1 M 12.4 M 24.5 M Pretty Stable Other Current Assets 2.3 M 2.5 M 3.5 M Slightly volatile Total Liabilities 23.2 M 22.7 M 34.7 M Very volatile Property Plant And Equipment Gross 192 M 182.8 M 112.2 M Slightly volatile Total Current Assets 244.3 M 232.7 M 80.1 M Slightly volatile Short Term Debt 189.1 K 199 K 4 M Very volatile Net Receivables 1.4 M 816 K 2.1 M Pretty Stable Inventory 24.1 M 38.9 M 25.5 M Slightly volatile Common Stock Total Equity 396 M 631.7 M 388.1 M Slightly volatile Other Liabilities 18.1 M 11 M 13.3 M Slightly volatile Net Tangible Assets 174.3 M 276.5 M 151 M Slightly volatile Long Term Investments 1.3 M 1.4 M 11 M Pretty Stable Short and Long Term Debt 20.4 M 19.4 M 14.2 M Slightly volatile Property Plant Equipment 117.8 M 112.2 M 95.9 M Slightly volatile Deferred Long Term Liabilities 2.6 M 2.8 M 2.4 M Slightly volatile Cash And Equivalents 40.6 M 72.2 M 31.5 M Slightly volatile Net Invested Capital 237.2 M 375.2 M 185.2 M Slightly volatile Net Working Capital 233.5 M 222.3 M 73 M Slightly volatile Capital Stock 665.6 M 733.5 M 536.7 M Slightly volatile
Energy Fuels Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 3.1 M 2.8 M 4.2 M Pretty Stable Selling General Administrative 29.3 M 27.9 M 20.5 M Slightly volatile Other Operating Expenses 73.8 M 70.3 M 49.5 M Slightly volatile Total Operating Expenses 54.7 M 52.1 M 31.8 M Slightly volatile Total Revenue 25 M 37.9 M 30 M Slightly volatile Gross Profit 20.7 M 19.7 M 10.3 M Pretty Stable Cost Of Revenue 16.6 M 18.2 M 20.6 M Slightly volatile Selling And Marketing Expenses 37.6 K 39.6 K 408.1 K Slightly volatile Research Development 11.4 M 11.4 M 10.7 M Very volatile Non Recurring 6.3 M 6.7 M 35.3 M Slightly volatile Minority Interest 100.7 K 106 K 2.9 M Slightly volatile Interest Income 3.4 M 5.7 M 2.7 M Slightly volatile Reconciled Depreciation 2.5 M 2.8 M 3.8 M Slightly volatile
Energy Fuels Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 84.3 M 80.3 M 33.8 M Slightly volatile Capital Expenditures 46.9 M 44.7 M 7.9 M Slightly volatile End Period Cash Flow 78.8 M 75 M 37.4 M Slightly volatile Depreciation 4 M 3.9 M 4.6 M Very volatile Stock Based Compensation 2.7 M 4.6 M 2.6 M Slightly volatile Issuance Of Capital Stock 45.7 M 31.8 M 36.5 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 55.38 30.1619 59.3204 Slightly volatile Days Sales Outstanding 7.46 7.8528 88.2019 Very volatile Average Payables 9.8 M 9.4 M 9.4 M Slightly volatile Stock Based Compensation To Revenue 0.12 0.1219 0.2782 Slightly volatile Capex To Depreciation 577 550 120 Slightly volatile EV To Sales 51.99 28.6821 55.7429 Slightly volatile Inventory Turnover 0.92 0.4678 0.9123 Slightly volatile Days Of Inventory On Hand 1.3 K 780 1.4 K Slightly volatile Payables Turnover 10.92 18.0726 9.4479 Very volatile Sales General And Administrative To Revenue 7.72 7.35 3.3993 Slightly volatile Average Inventory 27.6 M 26.3 M 26 M Slightly volatile Research And Ddevelopement To Revenue 0.21 0.28 0.25 Slightly volatile Capex To Revenue 1.24 1.1788 0.3076 Slightly volatile Cash Per Share 1.14 1.1972 0.6369 Very volatile Days Payables Outstanding 19.19 20.1964 128 Very volatile Intangibles To Total Assets 0.021 0.0121 0.0253 Slightly volatile Current Ratio 23.58 22.4609 8.2164 Slightly volatile Receivables Turnover 43.95 46.4804 41.569 Pretty Stable Graham Number 5.48 5.7711 12.7356 Slightly volatile Capex Per Share 0.27 0.281 0.2931 Slightly volatile Average Receivables 60.4 K 57.5 K 59.6 K Slightly volatile Revenue Per Share 0.23 0.2384 1.5387 Slightly volatile Interest Debt Per Share 0.1 0.11 0.7689 Slightly volatile Debt To Assets 0.0017 0.0018 0.1303 Slightly volatile Operating Cycle 1.4 K 788 1.5 K Slightly volatile Days Of Payables Outstanding 19.19 20.1964 128 Very volatile Quick Ratio 19.64 18.7092 5.5962 Slightly volatile Cash Ratio 3.52 5.5449 2.8752 Slightly volatile Cash Conversion Cycle 1.2 K 768 1.4 K Slightly volatile Days Of Inventory Outstanding 1.3 K 780 1.4 K Slightly volatile Days Of Sales Outstanding 7.46 7.8528 88.2019 Very volatile Free Cash Flow Operating Cash Flow Ratio 2.12 3.9016 1.6088 Pretty Stable Fixed Asset Turnover 0.32 0.2581 0.3089 Slightly volatile Debt Ratio 0.0017 0.0018 0.1303 Slightly volatile Price Sales Ratio 55.38 30.1619 59.3204 Slightly volatile Asset Turnover 0.18 0.0944 0.1721 Slightly volatile Gross Profit Margin 0.26 0.5206 0.2952 Slightly volatile
Energy Fuels Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.2 B 1.1 B 402.4 M Slightly volatile Enterprise Value 1.1 B 1.1 B 387.9 M Slightly volatile

Energy Fundamental Market Drivers

About Energy Fuels Financial Statements

Pair Trading with Energy Fuels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Fuels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Fuels will appreciate offsetting losses from the drop in the long position's value.When determining whether Energy Fuels is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Fuels Stock. Highlighted below are key reports to facilitate an investment decision about Energy Fuels Stock:

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Altman Z Score Details

Intrinsic Valuation Details

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Buy or Sell Advice Details

Earnings Projections Details

Please note, there is a significant difference between Energy Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Fuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.