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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Energy Fuels Financial Ratios 2011-2024 | UUUU
Annual Financial Ratios Energy Fuels
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.6 | -16.0 | 828.9 | -22.6 | -3.7 | -9.6 | -4.0 | -3.1 | -1.0 | -2.1 | -1.2 | 2.8 | -13.8 |
P/S |
25.2 | 76.8 | 377.0 | 379.3 | 24.1 | 7.6 | 3.6 | 2.2 | 1.3 | 1.9 | 1.4 | 1.9 | - |
EPS |
0.6 | -0.4 | 0.0 | -0.2 | -0.4 | -0.3 | -0.4 | -0.7 | -2.5 | -4.4 | - | - | - |
EV (Enterprise Value) |
922 M | 928 M | 1.09 B | 614 M | 178 M | 283 M | 152 M | 166 M | 118 M | 117 M | 151 M | 103 M | 48 M |
EBITDA per Share |
-0.19 | -0.26 | -0.22 | -0.18 | -0.412 | -0.21 | -0.336 | -0.612 | -0.267 | -0.156 | -0.752 | -1.17 | -1.82 |
EV/EBITDA |
-33.6 | 1.0 | -3.7 | -13.9 | -4.9 | -3.8 | -10.5 | -31.1 | -10.2 | -8.1 | -9.8 | ||
PEG |
0.9 | -1.88 | -201.4 | -1.31 | 0.12 | -0.42 | -0.09 | -0.04 | 0.09 | -0.93 | 0.0 | 0.01 | -0.34 |
P/B |
2.5 | 3.9 | 4.1 | 4.0 | 1.1 | 1.7 | 0.9 | 0.9 | 0.6 | 0.9 | 0.7 | 0.3 | 1.1 |
P/CF |
-62.1 | -19.3 | -41.0 | -19.5 | -3.2 | -30.7 | -10.8 | -9.8 | -12.2 | -13.0 | -8.8 | -2.2 | -8.6 |
ROE % |
26.58 | -24.93 | 0.49 | -17.69 | -29.92 | -17.89 | -22.06 | -29.39 | -60.75 | -45.03 | -61.62 | 9.22 | -8.04 |
ROA % |
24.82 | -21.88 | 0.46 | -15.21 | -21.61 | -12.83 | -14.98 | -20.06 | -42.76 | -32.49 | -45.25 | 7.08 | -7.81 |
ROCE % |
-8.63 | -18.69 | -11.99 | -15.63 | -26.51 | -11.34 | -16.22 | -21.03 | -8.02 | -5.44 | -9.91 | -3.72 | -8.86 |
Current Ratio |
17.7 | 9.3 | 15.8 | 7.1 | 1.9 | 6.9 | 4.4 | 3.0 | 3.5 | 7.0 | 3.5 | 3.6 | 9.0 |
DSO |
2.4 | 28.4 | 173.5 | 266.7 | 78.0 | 13.7 | 14.7 | 2.4 | 15.6 | 4.7 | 49.2 | 222.7 | - |
DIO |
816.5 | 1692.8 | 6143.1 | - | 2109.2 | 409.5 | 311.3 | 172.6 | 297.6 | 377.3 | 123.4 | 506.5 | - |
DPO |
28.7 | 113.7 | 354.2 | - | 188.0 | - | - | - | - | - | - | - | - |
Operating Cycle |
818.9 | 1721.3 | 6316.6 | 266.7 | 2187.2 | 423.2 | 326.0 | 175.0 | 313.2 | 382.1 | 172.5 | 729.2 | - |
Cash Conversion Cycle |
790.2 | 1607.6 | 5962.4 | 266.7 | 1999.2 | 423.2 | 326.0 | 175.0 | 313.2 | 382.1 | 172.5 | 729.2 | - |
All numbers in USD currency
Quarterly Financial Ratios Energy Fuels
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.07 | -0.04 | 0.02 | - | 0.07 | -0.03 | 0.72 | - | -0.06 | -0.11 | -0.09 | - | -0.05 | -0.07 | -0.08 | -0.04 | -0.08 | -0.08 | -0.05 | -0.1 | -0.07 | -0.1 | -0.13 | -0.09 | -0.16 | 0.09 | -0.14 | - | -0.07 | -0.06 | -0.15 | - | -0.14 | -0.2 | -0.19 | - | -0.12 | -0.18 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.07 | -0.05 | 0.02 | - | -0.04 | -0.06 | - | - | -0.08 | -0.04 | -0.06 | - | -0.05 | -0.06 | -0.06 | - | -0.06 | -0.05 | -0.07 | - | -0.08 | -0.12 | -0.11 | - | -0.08 | 0.13 | -0.13 | - | -0.01 | -0.06 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-1.26 | 4.72 | 5.03 | 33.18 | 29.57 | 23.22 | 17.92 | -15.42 | -18.61 | -18.18 | -16.50 | -14.29 | -17.59 | -20.21 | -20.54 | -18.12 | -22.47 | -22.12 | -24.14 | -30.02 | -23.30 | -18.02 | -0.07 | 8.78 | 9.61 | 11.33 | 4.58 | 6.62 | 0.71 | -6.85 | -18.46 | -20.39 | -24.38 | -22.34 | -17.58 | -7.88 | -7.88 | -3.89 | -0.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-3.71 | -2.01 | -1.73 | 27.81 | 25.81 | 22.49 | 18.99 | -12.94 | -15.92 | -10.77 | -15.22 | -12.70 | -15.47 | -17.37 | -17.38 | -15.21 | -17.96 | -17.03 | -17.86 | -21.68 | -16.82 | -13.01 | -0.10 | 6.30 | 6.89 | 8.07 | 3.08 | 4.50 | 0.46 | -4.69 | -12.61 | -13.92 | -16.73 | -15.42 | -12.24 | -5.54 | -5.54 | -2.74 | -0.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-6.87 | -5.48 | -6.10 | -4.93 | -10.26 | -13.79 | -13.27 | -11.37 | -14.73 | -12.75 | -14.13 | -12.17 | -18.25 | -20.97 | -21.31 | -15.36 | -22.32 | -23.20 | -28.06 | -24.00 | -31.24 | -31.52 | -17.41 | -9.56 | -13.55 | -10.29 | -21.42 | -16.53 | -45.44 | -48.57 | -50.19 | -49.97 | -25.20 | -22.23 | -16.13 | -7.12 | -7.12 | -2.98 | -1.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
16.9 | 19.5 | 22.4 | 17.7 | - | 22.0 | 22.8 | 9.3 | 14.5 | - | 16.1 | 15.8 | 15.3 | 9.2 | 7.3 | 7.1 | 7.1 | 7.1 | 7.1 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.2 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.6 | 3.6 | 3.6 | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
163.0 | 54.4 | 3.0 | - | - | 33.4 | 6.1 | - | 27.9 | 25.9 | 118.5 | - | 350.3 | 231.0 | 303.2 | 253.4 | 200.2 | 270.1 | 281.3 | 163.2 | 270.5 | 37.3 | 66.8 | 35.7 | 241.0 | 4.0 | 88.9 | 29.3 | 20.8 | 6.4 | 19.6 | 0.6 | 3.8 | 62.7 | 30.1 | 3.9 | 12.5 | 10.1 | 15.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
1638.3 | 774.5 | 300.5 | - | - | 785.5 | 445.4 | - | 877.6 | 418.4 | 1001.7 | - | 3832.4 | - | - | - | - | - | - | - | 136629.8 | 813.9 | 2105.9 | - | - | 156.7 | 1285.2 | - | 558.5 | 136.4 | 733.9 | 43.1 | 352.3 | 373.1 | 178.2 | - | 237.5 | 209.1 | 364.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
147.0 | 45.0 | 9.9 | - | - | 29.9 | 24.8 | - | 78.4 | 38.8 | 93.8 | - | - | - | - | - | - | - | - | - | - | - | 93.7 | - | - | - | 28.1 | - | - | - | 25.3 | 1.5 | - | - | 13.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
1801.3 | 828.9 | 303.5 | - | - | 819.0 | 451.5 | - | 905.5 | 444.3 | 1120.2 | - | 4182.7 | 231.0 | 303.2 | 253.4 | 200.2 | 270.1 | 281.3 | 163.2 | 136900.3 | 851.1 | 2172.7 | 35.7 | 241.0 | 160.7 | 1374.1 | 29.3 | 579.3 | 142.8 | 753.5 | 43.8 | 356.1 | 435.9 | 208.4 | 3.9 | 249.9 | 219.2 | 379.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
1654.3 | 783.8 | 293.6 | - | - | 789.1 | 426.7 | - | 827.2 | 405.5 | 1026.4 | - | 4182.7 | 231.0 | 303.2 | 253.4 | 200.2 | 270.1 | 281.3 | 163.2 | 136900.3 | 851.1 | 2079.0 | 35.7 | 241.0 | 160.7 | 1346.0 | 29.3 | 579.3 | 142.8 | 728.2 | 42.3 | 356.1 | 435.9 | 195.0 | 3.9 | 249.9 | 219.2 | 379.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency