Energy Fuels Inc.
UUUU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.94 | 0.61 | 0.23 | -0.04 |
| FCF Yield | -1.03% | -1.85% | -3.65% | -4.94% |
| EV / EBITDA | -234.31 | -60.79 | -27.93 | -27.88 |
| Quality | ||||
| ROIC | -3.67% | -3.93% | -4.12% | -4.11% |
| Gross Margin | 16.09% | -39.06% | -21.13% | -4.25% |
| Cash Conversion Ratio | 1.27 | 1.19 | 0.75 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.89% | 30.05% | 33.58% | 84.12% |
| Free Cash Flow Growth | -57.82% | 17.46% | 36.56% | -242.49% |
| Safety | ||||
| Net Debt / EBITDA | 6.33 | 3.65 | 2.91 | 1.17 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.08 | 0.30 | 0.63 |
| Cash Conversion Cycle | 481.46 | 1,266.44 | 376.29 | 212.71 |