Energy Fuels Inc.
EFR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,570,539 | CA$1,270,416 | CA$749,162 | CA$841,590 |
| - Cash | CA$93,962 | CA$71,492 | CA$73,001 | CA$38,603 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$2,183 |
| Enterprise Value | CA$3,476,577 | CA$1,198,924 | CA$676,161 | CA$805,170 |
| Revenue | CA$17,710 | CA$4,212 | CA$16,898 | CA$39,922 |
| % Growth | 320.5% | -75.1% | -57.7% | – |
| Gross Profit | CA$2,849 | CA$557 | -CA$1,226 | CA$584 |
| % Margin | 16.1% | 13.2% | -7.3% | 1.5% |
| EBITDA | -CA$14,844 | -CA$24,835 | -CA$24,922 | -CA$21,855 |
| % Margin | -83.8% | -589.6% | -147.5% | -54.7% |
| Net Income | -CA$16,736 | -CA$21,812 | -CA$26,297 | -CA$32,926 |
| % 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$21,703 | -CA$25,942 | -CA$18,831 | -CA$35,985 |
| Capital Expenditures | -CA$15,130 | -CA$9,290 | -CA$8,593 | -CA$2,479 |
| Free Cash Flow | -CA$36,834 | -CA$35,232 | -CA$27,424 | -CA$38,464 |