tiprankstipranks
Energy Fuels Inc (TSE:EFR)
TSX:EFR
Holding TSE:EFR?
Track your performance easily

Energy Fuels (EFR) Financial Statements

128 Followers

Energy Fuels Financial Overview

Energy Fuels's market cap is currently ―. The company's EPS TTM is C$-0.292; its P/E ratio is -33.29; Energy Fuels is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is C$-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 4.05M$ 8.72M$ 25.43M$ 465.00K$ 10.99M
Gross Profit$ 2.20M$ 5.04M$ 14.37M$ 465.00K$ 5.44M
EBIT$ -11.75M$ -6.11M$ 3.91M$ -19.53M$ -15.66M
EBITDA$ -11.61M$ -4.92M$ 4.58M$ -18.80M$ -14.96M
Net Income Common Stockholders$ -12.06M$ -6.42M$ 3.64M$ -20.11M$ -15.85M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 148.61M$ 171.25M$ 195.58M$ 190.49M$ 125.16M
Total Assets$ 400.40M$ 403.39M$ 405.79M$ 401.94M$ 401.19M
Total Debt$ 1.17M$ 1.22M$ 1.27M$ 1.32M$ 1.36M
Net Debt$ -147.44M$ -170.03M$ -194.30M$ -189.17M$ -123.80M
Total Liabilities$ 23.72M$ 20.66M$ 18.10M$ 22.73M$ 17.87M
Stockholders Equity$ 372.75M$ 378.78M$ 383.73M$ 375.25M$ 379.46M
Cash Flow-
Free Cash Flow$ -14.64M$ -23.46M$ 1.58M$ -13.34M$ 45.06M
Operating Cash Flow$ -7.15M$ -9.68M$ 8.84M$ -4.43M$ -6.91M
Investing Cash Flow$ 31.36M$ -20.13M$ -14.82M$ -7.96M$ 9.52M
Financing Cash Flow$ 3.00K$ 53.00K$ 3.50M$ 15.38M$ 16.42M
Currency in USD

Energy Fuels Earnings and Revenue History

Energy Fuels Debt to Assets

Energy Fuels Cash Flow

Energy Fuels Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis