Energy Fuels reported a gross margin of 57.42% and a net margin of -133.86% for the quarter ended Jun 2026. These financial ratios cover 46 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | -1.82% | 34.58% | 1.53% | 47.13% | 47.87% | 97.75% | 57.85% | 36.37% | 49.50% | 100.00% | 56.53% | 57.78% | 54.36% | 1.46% | -7.26% | 13.22% | 27.81% | 35.04% | 40.08% | 57.42% | ||||||||||||||||||||||||||
| EBT Margin | -1,173.99% | -594.34% | -348.04% | -103.83% | -465.87% | -8,064.04% | -2.06% | -155.37% | -63.20% | -3,087.31% | 14.32% | -73.63% | -298.49% | -83.55% | -162.56% | -517.90% | -95.54% | -77.04% | -30.45% | -133.66% | ||||||||||||||||||||||||||
| EBIT Margin | -1,172.17% | -593.67% | -347.74% | -103.71% | -465.87% | -8,064.04% | -2.06% | -155.37% | -63.20% | -3,087.31% | 7.95% | -103.73% | -294.37% | -71.59% | -155.01% | -621.44% | -150.57% | -81.62% | -47.23% | -121.77% | ||||||||||||||||||||||||||
| EBITDA Margin | -1,172.17% | -593.67% | -347.74% | -103.71% | -465.87% | -8,064.04% | -2.06% | -155.37% | -63.20% | -3,087.31% | 7.95% | -103.73% | -294.37% | -71.59% | -155.01% | -621.44% | -150.57% | -81.62% | -47.23% | -121.77% | ||||||||||||||||||||||||||
| Operating Margin | -1,172.17% | -593.67% | -347.74% | -103.71% | -465.87% | -8,064.04% | -2.06% | -155.37% | -63.20% | -3,087.31% | 7.95% | -103.73% | -294.37% | -71.59% | -155.01% | -621.44% | -150.57% | -81.62% | -47.23% | -121.77% | ||||||||||||||||||||||||||
| Net Margin | -1,173.99% | -594.34% | -348.04% | -103.83% | -465.87% | -8,064.04% | -2.06% | -155.37% | -63.20% | -3,087.31% | 14.32% | -73.63% | -298.49% | -82.61% | -155.76% | -518.61% | -96.02% | -77.26% | -30.59% | -133.86% | ||||||||||||||||||||||||||
| FCF Margin | -767.13% | -440.42% | -372.69% | -171.90% | -294.14% | -11,802.25% | -23.56% | -71.62% | -94.24% | -2,356.13% | 15.96% | -243.14% | -284.93% | -93.87% | -136.94% | -655.82% | -182.44% | -94.71% | 15.54% | -119.85% | ||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 29.23M | 30.01M | 30.24M | 29.14M | 27.95M | 32.74M | 38.08M | 35.49M | 30.32M | 33.26M | 33.56M | 25.88M | 29.72M | 51.21M | 67.09M | 72.09M | 75.42M | 73.92M | 71.26M | 72.04M | ||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 254.73M | 291.36M | 310.77M | 297.18M | 283.67M | 276.52M | 324.70M | 373.76M | 386.63M | 401.57M | 403.86M | 404.59M | 401.90M | 506.19M | 631.38M | 676.63M | 730.40M | 1,085.08M | 1,435.26M | 1,495.93M | ||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 249.96M | 295.55M | 287.30M | 270.74M | 260.08M | 379.20M | 556.28M | 601.35M | 655.78M | 713.13M | 1,359.05M | 1,407.28M | 1,476.98M | |||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.09 | 0.08 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | 0.15 | 0.11 | 0.10 | 0.11 | 0.06 | 0.06 | 0.07 | ||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -644.69 | -895.91 | -0.00M | -838.38 | ||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.01 | 0.48 | 0.47 | 0.44 | ||||||||||||||||||||||||||||||||||
| Times Interest Earned | -644.69 | -895.91 | -0.00M | -838.38 | ||||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -129.21 | -120.85 | -140.70 | -115.21 | -70.59 | -68.22 | -0.00M | -92.60 | -189.95 | -81.47 | 282.79 | -154.48 | -74.84 | -30.90 | -30.45 | -60.39 | -213.81 | -166.90 | -406.90 | -107.82 | ||||||||||||||||||||||||||
| Price to SalesP/S | 0.00M | 718.24 | 489.68 | 119.63 | 328.86 | 0.01M | 44.96 | 143.87 | 120.05 | 0.00M | 40.48 | 113.75 | 223.40 | 25.53 | 47.42 | 313.20 | 205.30 | 128.95 | 124.46 | 144.33 | ||||||||||||||||||||||||||
| Price to BookP/B | 4.34 | 4.03 | 5.01 | 2.86 | 3.71 | 4.01 | 2.46 | 2.78 | 3.44 | 3.08 | 2.66 | 2.59 | 2.40 | 1.92 | 1.37 | 2.05 | 5.14 | 5.12 | 6.13 | 4.55 | ||||||||||||||||||||||||||
| Enterprise Value | 988.18M | 1,175.43M | 1,336.98M | 679.45M | 879.70M | 953.55M | 781.52M | 891.66M | 1,197.71M | 1,022.86M | 837.75M | 824.49M | 759.42M | 903.59M | 643.32M | 1,125.88M | 3,404.95M | 2,637.24M | 3,553.85M | 2,691.30M | ||||||||||||||||||||||||||
| EV to EBIT | -117.91 | -119.27 | -130.91 | -101.31 | -64.38 | -66.43 | -0.00M | -83.62 | -172.48 | -71.25 | 414.52 | -91.16 | -63.75 | -31.62 | -24.56 | -43.01 | -127.69 | -119.22 | -209.94 | -88.02 | ||||||||||||||||||||||||||
| EV to EBITDA | -117.91 | -119.27 | -130.91 | -101.31 | -64.38 | -66.43 | -0.00M | -83.62 | -172.48 | -71.25 | 414.52 | -91.16 | -63.75 | -31.62 | -24.56 | -43.01 | -127.69 | -119.22 | -209.94 | -88.02 | ||||||||||||||||||||||||||
| Market Capitalization | 1,084.55M | 1,192.28M | 1,438.20M | 773.67M | 964.56M | 979.21M | 881.80M | 987.41M | 1,319.01M | 1,169.52M | 1,029.37M | 991.79M | 904.09M | 1,019.16M | 801.35M | 1,319.19M | 3,635.90M | 3,494.92M | 4,460.48M | 3,623.83M | ||||||||||||||||||||||||||
| Price to FCFP/FCF | -197.73 | -163.08 | -131.39 | -69.59 | -111.81 | -46.61 | -190.83 | -200.90 | -127.39 | -106.75 | 253.66 | -46.78 | -78.40 | -27.20 | -34.63 | -47.76 | -112.53 | -136.16 | 800.66 | -120.42 | ||||||||||||||||||||||||||
| EV to FCF | -180.16 | -160.78 | -122.14 | -61.12 | -101.97 | -45.39 | -169.12 | -181.42 | -115.68 | -93.36 | 206.44 | -38.89 | -65.86 | -24.11 | -27.80 | -40.76 | -105.38 | -102.74 | 637.92 | -89.44 | ||||||||||||||||||||||||||
| EV to CFO | -180.16 | -160.78 | -126.75 | -62.85 | -108.67 | -47.09 | -303.03 | -598.43 | -173.26 | -231.05 | 94.76 | -85.22 | -106.15 | -25.11 | -34.16 | -43.40 | -119.49 | -162.68 | 426.99 | -103.22 | ||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -1,172.17% | -593.67% | -347.74% | -103.71% | -465.87% | -8,064.04% | -2.06% | -155.37% | -63.20% | -3,087.31% | 7.95% | -103.73% | -294.37% | -71.59% | -155.01% | -621.44% | -150.57% | -81.62% | -47.23% | -121.77% | ||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -10.58% | -12.42% | -12.03% | -11.98% | -14.50% | -17.43% | -11.00% | -10.62% | -8.51% | -8.27% | -7.52% | -7.13% | -8.51% | -10.63% | -12.85% | -14.49% | -15.33% | -9.60% | -6.57% | -6.60% | ||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -12.83% | -14.54% | -15.50% | -9.65% | -6.66% | -6.70% | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -12.05% | -12.18% | -11.85% | -11.84% | -14.27% | -16.26% | -10.82% | -10.46% | -8.37% | -8.06% | -7.01% | -5.95% | -7.27% | -9.45% | -12.32% | -13.78% | -13.44% | -7.94% | -4.93% | -5.52% |