Energy Fuels Inc.
EFR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.90 | 0.63 | 0.20 | -0.04 |
| FCF Yield | -1.03% | -2.77% | -3.66% | -4.57% |
| EV / EBITDA | -234.21 | -48.28 | -27.13 | -36.84 |
| Quality | ||||
| ROIC | -3.67% | -3.93% | -4.12% | -5.11% |
| Gross Margin | 16.09% | 13.22% | -7.26% | 1.46% |
| Cash Conversion Ratio | 1.27 | 1.19 | 0.72 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.89% | 30.05% | 33.58% | 84.12% |
| Free Cash Flow Growth | -4.55% | -28.47% | 28.70% | -162.50% |
| Safety | ||||
| Net Debt / EBITDA | 6.33 | 2.88 | 2.93 | 1.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.05 | 0.27 | 0.59 |
| Cash Conversion Cycle | 481.46 | 1,929.12 | 410.93 | 220.11 |