Energy Fuels Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.09
Dividend & YieldN/A$ (N/A)
Beta 1.66
Market capitalization 1.05B
Operating cash flow -36.76M
ESG Scores unknown

Company description

Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as well as White Mesa Mill in Utah. It also holds interests in uranium and uranium/vanadium properties and projects in various stages of exploration, permitting, and evaluation located in Utah, Wyoming, Arizona, New Mexico, and Colorado. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.

Sector: Energy - Industry: Uranium

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 2.11M -5.92M -3.08M 2.14M
Total Cashflows From Investing Activities -20.17M 22.57M 3.58M 3.19M
Net Borrowings -10.86M 484k -16.02M
Total Cash From Financing Activities 21.61M 20.36M 36.58M 117.94M
Change To Operating Activities -631k 12k 149k -257k
Issuance Of Stock 32.88M 20.29M 55.21M 120.87M
Net Income -25.25M -37.98M -27.78M 1.54M
Change In Cash -6.41M -1.4M 8.09M 91.84M
Effect Of Exchange Rate -71k 43k 107k 5k
Total Cash From Operating Activities -7.78M -44.38M -32.18M -29.29M
Depreciation 5.62M 3.14M 4.61M 4.47M
Change To Account Receivables -346k -63k 192k -1.25M
Other Cashflows From Financing Activities 500k -417k -2.2M -2.13M
Change To Netincome 15M 14.96M -171k -32.72M
Capital Expenditures -107k -627k -627k -1.37M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -25.36M -38.09M -27.87M 1.45M
Net Income -25.25M -37.98M -27.78M 1.54M
Selling General Administrative 14.34M 14.45M 14.38M 15.3M
Gross Profit 12.39M -12.43M 14k 1.37M
Ebit -21.31M -40.58M -24.63M -35.42M
Operating Income -21.31M -40.58M -24.63M -35.42M
Interest Expense -1.72M -1.49M -952k -54k
Income Tax Expense
Total Revenue 31.72M 5.87M 1.66M 3.18M
Cost Of Revenue 19.33M 18.3M 1.64M 1.81M
Total Other Income ExpenseNet -4.05M 2.49M -3.25M 36.87M
Net Income From Continuing Ops -25.36M -38.09M -27.87M 1.45M
Net Income Applicable To Common Shares -25.25M -37.98M -27.78M 1.54M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 51.91M 45.11M 25.69M 19.92M
Total Stockholder Equity 141.09M 126.91M 153.81M 291.57M
Other Current Liabilities 932k 46k 8.7M 27k
Total Assets 196.77M 175.72M 183.24M 315.45M
Common Stock 469.3M 493.96M 549.32M 685.9M
Other Current Assets
Retained Earnings -332.06M -370.04M -397.81M -396.27M
Treasury Stock 3.84M 2.99M 2.31M 1.94M
Cash 14.64M 12.81M 20.17M 112.52M
Total Current Liabilities 8.85M 22.64M 12.31M 6.12M
Other Stockholder Equity 3.84M 2.99M 2.31M 1.94M
Property, Plant, and Equipment 113.38M 110.66M 107.82M 105.93M
Total Current Assets 60.85M 43.17M 52.47M 149.31M
Net Tangible Assets 141.09M 126.91M 153.81M 291.57M
Net Receivables 1.19M 1.25M 1.17M 3.95M
Accounts Payable 1.88M 2.03M 1.11M 3.04M


Insider Transactions

Here are the insider transactions of stock shares related to Energy Fuels Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HANSEN BRUCE DOUGLASStock Award(Grant) at price 0.00 per share.D2023-01-26Director12.95k
MORRISON ALEXANDER G.Stock Award(Grant) at price 0.00 per share.D2023-01-26Director15.76k
HIGGS DENNIS LYLEStock Award(Grant) at price 0.00 per share.D2023-01-26Director12.95k
FILAS BARBARA APPELINStock Award(Grant) at price 0.00 per share.D2023-01-26Director14.07k
BROCK TOM LStock Award(Grant) at price 0.00 per share.D2023-01-26Chief Financial Officer40.71k
BOVAIRD J BIRKSStock Award(Grant) at price 0.00 per share.D2023-01-26Director18.94k
FRYDENLUND DAVID C.Stock Award(Grant) at price 0.00 per share.D2023-01-26Officer60.51k
MOORE CURTIS H.Stock Award(Grant) at price 0.00 per share.D2023-01-26Officer13.94k
CHALMERS MARK STEPHENStock Award(Grant) at price 0.00 per share.D2023-01-26Chief Executive Officer101.15k
KIRKWOOD ROBERT WILLIAMStock Award(Grant) at price 0.00 per share.D2023-01-26Director14.07k
ESHLEMAN BENJAMIN IIIStock Award(Grant) at price 0.00 per share.D2023-01-26Director14.07k
BAKKEN SCOTTStock Award(Grant) at price 0.00 per share.D2023-01-26Officer10.98k
NAZARENUS DEE ANNStock Award(Grant) at price 0.00 per share.D2023-01-26Officer9.41k
ESTABROOKE IVY VIRGINIAStock Award(Grant) at price 0.00 per share.D2023-01-26Director12.95k
HERRERA JAQUELINEStock Award(Grant) at price 0.00 per share.D2023-01-26Director12.95k
UHRIE JOHN L.Stock Award(Grant) at price 0.00 per share.D2023-01-26Chief Operating Officer40.71k
MORRISON ALEXANDER G.Purchase at price 6.03 per share.D2022-12-08Director8k
HIGGS DENNIS LYLESale at price 6.91 per share.D2022-11-17Director17.21k
HIGGS DENNIS LYLEConversion of Exercise of derivative security at price 5.18 per share.D2022-11-17Director17.21k
HIGGS DENNIS LYLESale at price 7.64 per share.D2022-08-30Director5k
HIGGS DENNIS LYLESale at price 7.16 per share.D2022-08-25Director15k
UHRIE JOHN L.Stock Award(Grant) at price 0.00 per share.D2022-08-01Chief Operating Officer21.24k
KIRKWOOD ROBERT WILLIAMPurchase at price 5.77 per share.D2022-06-13Director10k
HERRERA JAQUELINEStock Award(Grant) at price 0.00 per share.D2022-05-25Director8.33k
HIGGS DENNIS LYLESale at price 10.76 per share.D2022-04-14Director5k
HIGGS DENNIS LYLESale at price 10.34 per share.D2022-03-23Director4k
HIGGS DENNIS LYLESale at price 9.49 - 9.55 per share.D2022-03-18Director19k
ESTABROOKE IVY VIRGINIAStock Award(Grant) at price 10.03 per share.D2022-03-11Director12.86k
HANSEN BRUCE DOUGLASStock Award(Grant) at price 6.47 per share.D2022-01-25Director13.72k
MORRISON ALEXANDER G.Stock Award(Grant) at price 6.47 per share.D2022-01-25Director16.76k
HIGGS DENNIS LYLEStock Award(Grant) at price 6.47 per share.D2022-01-25Director13.76k
FILAS BARBARA APPELINStock Award(Grant) at price 6.47 per share.D2022-01-25Director14.96k
BOVAIRD J BIRKSStock Award(Grant) at price 6.47 per share.D2022-01-25Director17.95k
FRYDENLUND DAVID C.Stock Award(Grant) at price 6.47 per share.D2022-01-25General Counsel43.93k
MOORE CURTIS H.Stock Award(Grant) at price 6.47 per share.D2022-01-25Officer12.36k
CHALMERS MARK STEPHENStock Award(Grant) at price 6.47 per share.D2022-01-25Chief Executive Officer91.81k
KIRKWOOD ROBERT WILLIAMStock Award(Grant) at price 6.47 per share.D2022-01-25Director14.96k
ESHLEMAN BENJAMIN IIIStock Award(Grant) at price 6.47 per share.D2022-01-25Director14.96k
BAKKEN SCOTTStock Award(Grant) at price 6.47 per share.D2022-01-25Officer11.44k
NAZARENUS DEE ANNStock Award(Grant) at price 6.47 per share.D2022-01-25Officer9.27k
BAKKEN SCOTTConversion of Exercise of derivative security at price 2.92 per share.D2021-11-15Officer17.96k
MOORE CURTIS H.Conversion of Exercise of derivative security at price 2.92 per share.D2021-11-09Officer5k
ESHLEMAN BENJAMIN IIISale at price 10.65 per share.D2021-11-08Director2k
HIGGS DENNIS LYLESale at price 9.62 per share.D2021-11-03Director17.21k
HIGGS DENNIS LYLEConversion of Exercise of derivative security at price 7.42 per share.D2021-11-03Director17.21k
CHALMERS MARK STEPHENPurchase at price 4.66 per share.D2021-08-17Chief Executive Officer977
KIRKWOOD ROBERT WILLIAMPurchase at price 5.27 per share.D2021-08-05Director10k
HIGGS DENNIS LYLESale at price 6.80 - 6.86 per share.D2021-05-27Director21.57k
HIGGS DENNIS LYLESale at price 6.85 per share.D2021-04-08Director2k
MOORE CURTIS H.Conversion of Exercise of derivative security at price 2.92 per share.D2021-04-06Officer11.06k
HIGGS DENNIS LYLESale at price 6.56 per share.D2021-04-05Director27k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Energy Fuels Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Energy Fuels Inc

Here is the result of two systematic investment strategies applied to Energy Fuels Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Energy Fuels Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Energy Fuels Inc:

Energy Fuels Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 253.07% on the backtest period.

Performance at glance

Performance

253.07 %

Latent gain

1890.55 $

Invested capital

747.05 $

Annualized return

166.49 %
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Momentum strategy results on Energy Fuels Inc

This is the result of two momentum investment strategies applied to Energy Fuels Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Energy Fuels Inc

The following chart shows all the entries opened by the momentum investment system on Energy Fuels Inc:

Energy Fuels Inc momentum entries
  • The first momentum investment strategy would give 329.38% of return on Energy Fuels Inc. That represents 4940.27$ of latent gain with 1499.87$ of employed capital.
  • The second momentum investment strategy would give 207.86% of return on Energy Fuels Inc. That represents 2077.67$ of latent gain with 999.53$ of employed capital.
Performance at glance (1Q Momentum)

Performance

329.38 %

Latent gain

4940.27 $

Invested capital

1499.87 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

207.86 %

Latent gain

2077.67 $

Invested capital

999.53 $

Annualized return

199.87 %

Momentum equity curve on Energy Fuels Inc

The following chart shows the equity curve of the two momentum strategies applied to Energy Fuels Inc:

Energy Fuels Inc momentum equity

Note: the dividends potentially given by Energy Fuels Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Energy Fuels Inc

The following chart shows the employed capital evolution of the two momentum strategies on Energy Fuels Inc since the beginning:

Energy Fuels Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Energy Fuels Inc

Buy the dip entry openings on Energy Fuels Inc

Energy Fuels Inc

The performance achieved by the robo-advisor on Energy Fuels Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Energy Fuels Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Energy Fuels Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Energy Fuels Inc

The following chart shows the result of the investment strategy applied to Energy Fuels Inc:

Energy Fuels Inc

Note: the dividends potentially given by Energy Fuels Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Energy Fuels Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Energy Fuels Inc:

Energy Fuels Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Energy Fuels Inc

In this section, I will compare the three previous investment strategies applied to Energy Fuels Inc.

Equity curve comparison on Energy Fuels Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Energy Fuels Inc investment strategy comparison

Employed capital comparison on Energy Fuels Inc

Energy Fuels Inc investment comparison

Performance comparison on Energy Fuels Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 253.07% 1890.55$ 747.05$ 166.49%
Momentum 1 quarter 329.38% 4940.27$ 1499.87$ 257.33%
Momentum 2 quarters 207.86% 2077.67$ 999.53$ 199.87%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

166.49 %

Momentum 1Q

199.87 %

Momentum 2Q

199.87 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Energy Fuels Inc:

Positive correlations

Most correlated stocks this year

  • Energy Fuels Inc

  • Most correlated stocks last 3 months

  • Energy Fuels Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Global X Thematic Growth ETF

  • Note: The algorithm computes the probability of correlation between Energy Fuels Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Energy Fuels Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Energy Fuels Inc
    Country United States
    City Lakewood
    Address 225 Union Boulevard
    Phone 303 974 2140
    Website www.energyfuels.com
    FullTime employees 103
    Industry Uranium
    Sector Energy
    Exchange XNYS
    Ticker UUUU
    Market www.nyse.com

    Energy Fuels Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown