Energy Fuels Inc.
EFR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,571 | CA$1,270 | CA$749 | CA$842 |
| - Cash | CA$94 | CA$71 | CA$73 | CA$39 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$2 |
| Enterprise Value | CA$3,477 | CA$1,199 | CA$676 | CA$805 |
| Revenue | CA$18 | CA$4 | CA$17 | CA$40 |
| % Growth | 320.5% | -75.1% | -57.7% | – |
| Gross Profit | CA$3 | CA$1 | -CA$1 | CA$1 |
| % Margin | 16.1% | 13.2% | -7.3% | 1.5% |
| EBITDA | -CA$15 | -CA$25 | -CA$25 | -CA$22 |
| % Margin | -83.8% | -589.6% | -147.5% | -54.7% |
| Net Income | -CA$17 | -CA$22 | -CA$26 | -CA$33 |
| % Margin | -94.5% | -517.9% | -155.6% | -82.5% |
| EPS Diluted | -0.072 | -0.1 | -0.13 | -0.2 |
| % Growth | 28.1% | 23.1% | 35% | – |
| Operating Cash Flow | -CA$22 | -CA$26 | -CA$19 | -CA$36 |
| Capital Expenditures | -CA$15 | -CA$9 | -CA$9 | -CA$2 |
| Free Cash Flow | -CA$37 | -CA$35 | -CA$27 | -CA$38 |