Energy Fuels Inc.
EFR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$883,089 | CA$1,139,547 | CA$972,683 | CA$1,177,006 |
| - Cash | CA$38,603 | CA$57,445 | CA$62,820 | CA$112,517 |
| + Debt | CA$2,183 | CA$1,319 | CA$1,378 | CA$469 |
| Enterprise Value | CA$846,669 | CA$1,083,421 | CA$911,241 | CA$1,064,958 |
| Revenue | CA$78,114 | CA$37,928 | CA$12,515 | CA$3,184 |
| % Growth | 106% | 203.1% | 293.1% | – |
| Gross Profit | CA$22,196 | CA$19,747 | CA$4,671 | CA$1,370 |
| % Margin | 28.4% | 52.1% | 37.3% | 43% |
| EBITDA | -CA$34,045 | -CA$29,616 | -CA$56,509 | -CA$32,236 |
| % Margin | -43.6% | -78.1% | -451.5% | -1,012.4% |
| Net Income | -CA$47,765 | CA$99,862 | -CA$59,849 | CA$1,541 |
| % Margin | -61.1% | 263.3% | -478.2% | 48.4% |
| EPS Diluted | -0.28 | 0.62 | -0.38 | -0.005 |
| % Growth | -145.2% | 263.2% | -7,500% | – |
| Operating Cash Flow | -CA$43,973 | -CA$15,409 | -CA$49,702 | -CA$29,294 |
| Capital Expenditures | -CA$31,022 | -CA$44,710 | -CA$1,996 | -CA$1,368 |
| Free Cash Flow | -CA$74,995 | -CA$60,119 | -CA$51,698 | -CA$30,662 |