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    ENERGY FUELS INC

    Company overview

    Market capitalization
    $2.76B
    Employees
    1,069
    Latest publication
    2026-09-29
    About ENERGY FUELS INC

    Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It operates through three segments: Uranium, REE, and HMS. It produces and sells vanadium pentoxide, rare earth elements, carbonate, and heavy mineral sands, such as ilmenite, rutile, zircon, and monazite. 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20242024-03-31 · USDQ2 20152015-06-30 · USDQ4 20142014-12-31 · USDQ3 20142014-09-30 · USDQ2 20142014-06-30 · USDQ4 20132013-12-31 · USDQ1 20122012-03-31 · USD
    Total Revenue25,108,000USD25,426,000USD23,705,000USD203,000USD21,164,000USD13,525,000USD-4,946,600USD0USD
    Cost Of Revenue10,690,000USD11,996,000USD13,686,000USD2,698,000USD12,982,000USD8,729,000USD2,517,200USD0USD
    Gross Profit14,418,000USD13,430,000USD10,019,000USD-2,495,000USD8,182,000USD4,796,000USD-7,463,800USD0USD
    Selling General Administrative19,238,000USD7,939,000USD2,625,000USD2,833,000USD1,998,000USD2,782,000USD13,146,000USD2,357,500USD
    Total Operating Expenses44,993,000USD11,409,000USD4,258,000USD7,379,000USD4,754,000USD5,110,000USD14,484,199USD2,372,222USD
    Operating Income-30,575,000USD2,021,000USD-1,393,000USD-5,886,000USD4,051,000USD889,000USD-23,326,600USD-2,373,475USD
    Total Other Income Expense Net-2,983,000USD1,617,000USD-2,667,000USD-2,937,000USD-1,385,000USD-30,013,000USD22,152,000USD-40,249USD
    Income Before Tax-33,558,000USD3,638,000USD-2,313,000USD-10,113,000USD3,266,000USD-30,327,000USD12,040,000USD-2,413,724USD
    Income Tax Expense45,000USD276,000USD532,000USD-95,000USD190,000USD1,000USD-8,000USD21,586USD
    Equity Method Income Loss-2,329,000USD———————
    Net Income-33,603,000USD3,639,000USD-2,313,000USD-10,018,000USD3,076,000USD-30,328,000USD12,048,000USD-2,413,724USD
    Minority Interest-225,000USD1,000USD0USD4,156,000USD0USD0USD0USD0USD
    Selling And Marketing Expenses—3,419,036USD91,000USD58,000USD76,000USD66,000USD——
    Interest Income—1,567,000USD——————
    Interest Expense—114,669,000USD388,000USD408,000USD424,000USD428,000USD1,502,000USD22,823USD
    Net Interest Income—1,567,000USD——————
    Tax Provision—0USD——————
    Net Income From Continuing Ops—3,638,000USD0USD-86,635,000USD0USD0USD0USD0USD
    Ebit—3,638,000USD-1,393,000USD-5,886,000USD3,690,000USD889,000USD-23,326,600USD-2,369,315USD
    Ebitda—4,582,000USD736,000USD-5,850,000USD6,355,000USD3,049,000USD-5,207,000USD-2,354,315USD
    Depreciation And Amortization—944,000USD2,129,000USD36,000USD2,665,000USD2,160,000USD18,119,600USD15,000USD
    Reconciled Depreciation—668,000USD2,129,000USD36,000USD2,665,000USD2,160,000USD—15,000USD
    Research Development——0USD1,488,000USD0USD0USD0USD0USD
    Unclassified Operating Expenses——1,542,000USD3,000,000USD2,680,000USD2,262,000USD1,338,199USD—
    Discontinued Operations——0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares——0USD-89,711,000USD3,076,000USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20112011-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USD
    Total Revenue0USD0USD0USD—————
    Cost Of Revenue274,456USD13,914USD70,489USD—————
    Gross Profit-274,456USD-13,914USD0USD—————
    Research Development0USD0USD0USD—————
    Selling General Administrative3,673,174USD1,204,625USD504,599USD—————
    Total Operating Expenses3,693,262USD1,177,297USD479,758USD301,359USD120,872USD88,983USD86,559USD91,761USD
    Operating Income-3,967,718USD-1,191,211USD-479,758USD-301,359USD-120,872USD-157,412USD-87,447USD-1,334,386USD
    Interest Expense10,927USD0USD0USD0USD15,478USD0USD0USD0USD
    Income Before Tax-3,567,272USD-1,161,540USD-554,793USD-266,700USD-121,759USD-226,248USD-88,335USD-2,577,011USD
    Income Tax Expense-762,286USD-30,368USD8,260USD-23,295USD887USD8,641USD-888USD-1,242,625USD
    Net Income-3,567,272USD-1,161,540USD-554,793USD-278,064USD-137,237USD-166,053USD-87,447USD-1,334,386USD
    Net Income From Continuing Ops0USD0USD0USD—————
    Ebit-3,566,876USD-1,156,726USD-575,466USD-301,359USD-120,872USD-157,411USD-87,447USD-1,334,387USD
    Ebitda-3,292,420USD-1,142,812USD-546,942USD-301,359USD-120,872USD-20,555USD-85,672USD1,150,863USD
    Depreciation And Amortization274,456USD13,914USD141,377USD——136,856USD1,776USD2,485,250USD
    Total Other Income Expense Net400,446USD29,670USD-75,035USD34,659USD-887USD-68,837USD-888USD-1,242,625USD
    Minority Interest0USD0USD0USD—————
    Discontinued Operations0USD0USD0USD—————
    Net Income Applicable To Common Shares0USD0USD0USD—————
    Other Operating Expenses——479,758USD301,359USD120,872USD88,983USD86,559USD91,761USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,533,201,000USD1,458,663,000USD1,411,852,000USD758,317,000USD702,474,000USD650,792,000USD611,969,000USD400,404,000USD
    Cash And Equivalents58,416,000USD———————
    Long Term Investments24,905,000USD41,268,000USD37,766,000USD32,403,000USD30,013,000USD20,954,000USD15,890,000USD12,130,000USD
    Total Current Assets1,033,042,000USD992,724,000USD958,671,000USD326,906,000USD288,900,000USD256,880,000USD230,187,000USD193,923,000USD
    Total Liabilities736,403,000USD———————
    Total Current Liabilities37,029,000USD36,090,000USD31,233,000USD28,436,000USD35,671,000USD42,272,000USD59,289,000USD10,768,000USD
    Total Stockholder Equity792,570,000USD723,267,000USD678,405,000USD703,245,000USD640,182,000USD580,814,000USD527,794,000USD372,749,000USD
    Total Equity Including Noncontrolling Interest796,798,000USD———————
    Property Plant Equipment Net74,190,000USD70,433,000USD69,795,000USD62,092,000USD351,091,000USD340,406,000USD333,517,000USD44,627,000USD
    Accounts Payable29,185,000USD9,989,000USD5,290,000USD4,975,000USD4,913,000USD6,780,000USD7,508,000USD3,706,000USD
    Short Term Debt3,581,000USD—————693,000USD228,000USD
    Common Stock1,326,279,000USD1,224,295,000USD1,170,958,000USD1,174,490,000USD1,095,295,000USD1,017,803,000USD937,889,000USD745,792,000USD
    Retained Earnings-533,879,000USD-500,501,000USD-489,657,000USD-468,868,000USD-452,132,000USD-430,320,000USD-404,023,000USD-371,097,000USD
    Accumulated Other Comprehensive Income170,000USD-527,000USD-2,896,000USD-2,377,000USD-2,981,000USD-6,669,000USD-6,072,000USD-1,946,000USD
    Intangible Assets—4,320,000USD4,367,000USD4,479,000USD4,534,000USD4,638,000USD4,767,000USD4,813,380USD
    Other Current Assets—5,409,000USD5,319,000USD5,227,000USD6,710,000USD6,187,000USD6,463,000USD4,490,000USD
    Total Liab—731,347,000USD729,282,000USD50,754,000USD57,705,000USD65,363,000USD80,292,000USD23,717,000USD
    Other Current Liab—23,101,000USD22,943,000USD23,461,000USD30,758,000USD34,973,000USD48,602,000USD5,839,000USD
    Capital Stock—1,224,295,000USD1,170,958,000USD1,174,490,000USD1,095,295,000USD1,017,803,000USD937,889,000USD745,792,000USD
    Cash—108,446,000USD64,736,000USD93,962,000USD71,492,000USD73,001,000USD38,603,000USD47,455,000USD
    Cash And Short Term Investments—910,685,000USD861,842,000USD235,264,000USD197,903,000USD162,639,000USD119,457,000USD148,609,000USD
    Current Deferred Revenue—3,000,000USD3,000,000USD———813,000USD600,000USD
    Net Debt—568,242,000USD610,952,000USD-93,962,000USD-71,492,000USD-73,001,000USD-36,420,000USD-46,281,000USD
    Short Long Term Debt Total—676,688,000USD675,688,000USD———2,183,000USD1,174,000USD
    Long Term Debt—676,688,000USD675,688,000USD—————
    Short Term Investments—802,239,000USD797,106,000USD141,302,000USD126,411,000USD89,638,000USD80,854,000USD101,154,000USD
    Net Receivables—7,596,000USD18,018,000USD12,061,000USD7,791,000USD20,370,000USD37,763,000USD4,914,000USD
    Inventory—69,034,000USD73,492,000USD74,354,000USD76,496,000USD67,684,000USD66,504,000USD35,910,000USD
    Property Plant Equipment Gross—447,257,000USD430,020,000USD414,128,000USD398,140,000USD384,395,000USD374,255,000USD209,550,000USD
    Common Stock Shares Outstanding—232,704,550shares232,704,550shares232,704,550shares219,775,506shares207,705,000shares175,994,000shares163,882,537shares
    Non Current Assets Total—465,939,000USD453,181,000USD431,411,000USD413,574,000USD393,912,000USD381,782,000USD206,481,000USD
    Non Current Liabilities Total—695,257,000USD698,049,000USD22,317,999USD22,034,000USD23,091,000USD21,003,000USD12,948,999USD
    Non Current Liabilities Other—805,000USD954,000USD1,098,000USD1,176,000USD1,475,000USD1,490,000USD—
    Non Currrent Assets Other—364,719,000USD355,861,000USD340,666,000USD7,584,000USD27,914,000USD27,608,000USD144,910,620USD
    Net Working Capital—956,634,000USD927,438,000USD298,470,000USD253,229,000USD214,608,000USD170,898,000USD183,155,000USD
    Unclassified Non Current Assets—-14,801,000USD-14,608,000USD-8,229,000USD20,352,000USD———
    Unclassified Non Current Liabilities—17,764,000USD21,407,000USD21,219,999USD20,858,000USD21,616,000USD19,513,000USD12,948,999USD
    Unclassified Equity—-1,224,295,000USD-1,170,958,000USD-1,174,490,000USD-1,095,295,000USD-1,017,803,000USD-937,889,000USD-745,792,000USD
    Unclassified Current Liabilities——————1,673,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,411,852,000USD611,969,000USD401,939,000USD273,947,000USD315,446,000USD183,236,000USD175,720,000USD196,766,000USD
    Intangible Assets4,367,000USD4,767,000USD——————
    Other Current Assets5,319,000USD6,463,000USD2,522,000USD21,904,000USD1,568,000USD1,313,000USD1,462,000USD1,411,000USD
    Total Liab729,282,000USD80,292,000USD22,734,000USD29,538,000USD19,920,000USD25,690,000USD45,113,000USD51,912,000USD
    Total Stockholder Equity678,405,000USD527,794,000USD375,246,000USD240,427,000USD291,575,000USD153,813,000USD126,911,000USD144,854,000USD
    Other Current Liab22,943,000USD48,602,000USD8,762,000USD14,670,000USD2,753,000USD11,542,000USD3,451,000USD6,972,000USD
    Common Stock1,170,958,000USD937,889,000USD733,450,000USD698,493,000USD685,903,000USD549,317,000USD493,958,000USD469,303,000USD
    Capital Stock1,170,958,000USD937,889,000USD733,450,000USD698,493,000USD685,903,000USD549,317,000USD493,958,000USD469,303,000USD
    Retained Earnings-489,657,000USD-404,023,000USD-356,258,000USD-456,120,000USD-396,271,000USD-397,812,000USD-370,036,000USD-332,058,000USD
    Cash64,736,000USD38,603,000USD57,445,000USD62,820,000USD112,517,000USD20,168,000USD12,810,000USD14,640,000USD
    Cash And Short Term Investments861,842,000USD119,457,000USD190,489,000USD75,012,000USD113,011,000USD22,415,000USD17,648,000USD41,701,000USD
    Total Current Assets958,671,000USD230,187,000USD232,695,000USD135,590,000USD149,305,000USD52,472,000USD43,172,000USD60,853,000USD
    Total Current Liabilities31,233,000USD59,289,000USD10,360,000USD18,624,000USD6,115,000USD12,314,000USD22,638,000USD8,853,000USD
    Current Deferred Revenue3,000,000USD813,000USD332,000USD——2,969,000USD—2,724,000USD
    Net Debt610,952,000USD-36,420,000USD-56,126,000USD-61,442,000USD-112,048,000USD-19,410,000USD5,102,000USD1,240,000USD
    Short Long Term Debt Total675,688,000USD2,183,000USD1,319,000USD1,378,000USD469,000USD758,000USD17,912,000USD18,604,000USD
    Long Term Debt675,688,000USD——————15,880,000USD
    Long Term Investments37,766,000USD15,890,000USD1,356,000USD20,866,000USD38,538,000USD779,000USD654,000USD1,107,000USD
    Short Term Investments797,106,000USD80,854,000USD133,044,000USD12,192,000USD494,000USD2,247,000USD4,838,000USD27,061,000USD
    Net Receivables18,018,000USD37,763,000USD816,000USD519,000USD3,954,000USD1,169,000USD1,254,000USD1,191,000USD
    Inventory73,492,000USD66,504,000USD38,868,000USD38,155,000USD30,772,000USD27,575,000USD22,808,000USD16,550,000USD
    Accounts Payable5,290,000USD7,508,000USD1,006,000USD3,655,000USD3,038,000USD483,000USD2,033,000USD1,881,000USD
    Property Plant Equipment Net69,795,000USD55,187,000USD146,923,000USD97,577,000USD105,930,000USD107,822,000USD110,664,000USD113,382,000USD
    Property Plant Equipment Gross430,020,000USD374,255,000USD182,848,000USD130,751,000USD141,862,000USD107,822,000USD110,664,000USD113,382,000USD
    Accumulated Other Comprehensive Income-2,896,000USD-6,072,000USD-1,946,000USD-1,946,000USD1,943,000USD2,308,000USD2,989,000USD3,843,000USD
    Common Stock Shares Outstanding232,704,550shares171,964,000shares160,154,040shares157,343,250shares149,721,117shares121,168,136shares95,665,367shares83,475,400shares
    Non Current Assets Total453,181,000USD381,782,000USD169,244,000USD138,357,000USD166,141,000USD130,764,000USD132,548,000USD135,913,000USD
    Non Current Liabilities Total698,049,000USD21,003,000USD12,374,000USD10,914,000USD13,805,000USD13,376,000USD22,474,999USD43,059,000USD
    Non Current Liabilities Other954,000USD1,490,000USD—10,914,000USD13,805,000USD13,376,000USD22,475,000USD24,455,000USD
    Non Currrent Assets Other355,861,000USD305,938,000USD20,965,000USD21,451,000USD21,673,000USD22,163,000USD21,230,000USD21,424,000USD
    Net Working Capital927,438,000USD170,898,000USD222,335,000USD116,966,000USD143,190,000USD40,158,000USD20,534,000USD52,000,000USD
    Unclassified Non Current Assets-14,608,000USD——-22,988,000USD-21,673,000USD—-21,230,000USD-21,424,000USD
    Unclassified Non Current Liabilities21,407,000USD19,513,000USD12,374,000USD-9,595,000USD-13,660,000USD-12,907,000USD-21,717,001USD-27,179,000USD
    Unclassified Equity-1,170,958,000USD-937,889,000USD-733,450,000USD-698,493,000USD-685,903,000USD-549,317,000USD-493,958,000USD-465,537,000USD
    Short Term Debt—693,000USD199,000USD59,000USD324,000USD289,000USD17,154,000USD2,724,000USD
    Unclassified Current Liabilities—1,673,000USD———-2,969,000USD-16,866,000USD-5,448,000USD
    Other Liab———9,595,000USD13,660,000USD12,907,000USD21,717,000USD27,179,000USD
    Other Assets———21,451,000USD21,673,000USD104,896USD21,230,000USD21,424,000USD
    Net Tangible Assets———240,427,000USD291,575,000USD153,813,000USD126,911,000USD141,088,000USD
    Short Long Term Debt——————16,866,000USD—
    Deferred Long Term Liab———————2,724,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-10,960,000USD-20,969,000USD-17,033,000USD-21,812,000USD-26,297,000USD-32,926,000USD-12,060,000USD-6,418,000USD
    Depreciation1,428,000USD-914,000USD1,799,000USD2,202,000USD2,344,000USD2,280,000USD468,000USD1,503,000USD
    Stock Based Compensation3,512,000USD3,804,000USD3,300,000USD2,885,000USD2,605,000USD1,630,000USD1,027,000USD1,412,000USD
    Other Non Cash Items-756,000USD433,506USD-7,203,517USD-13,815,000USD-6,731,000USD-3,374,589USD1,449,214USD-1,017,347USD
    Change To Account Receivables10,423,000USD-5,556,561USD-4,425,008USD12,565,000USD17,400,000USD-13,100,723USD5,321,235USD-8,632,049USD
    Change To Inventory5,900,000USD2,932,419USD3,610,619USD-7,004,000USD-180,000USD6,016,871USD-3,956,081USD1,992,655USD
    Change In Working Capital15,099,000USD3,786,593USD-2,565,801USD4,598,000USD8,396,000USD-10,195,068USD1,961,786USD-4,710,721USD
    Total Cash From Operating Activities8,323,000USD-13,858,901USD-21,703,318USD-25,942,000USD-19,683,000USD-42,585,657USD-7,154,000USD-9,231,068USD
    Capital Expenditures-11,816,000USD-18,557,519USD-15,130,261USD2,603,000USD-8,592,999USD-1,985,362USD-5,860,000USD-13,636,081USD
    Free Cash Flow-3,493,000USD-32,416,420USD-36,833,580USD-23,339,000USD-28,276,000USD-44,571,020USD-13,014,000USD-22,867,150USD
    Investments-3,573,000USD-660,551,000USD-23,338,000USD-51,848,000USD-23,369,000USD-9,707,000USD31,365,000USD-20,131,000USD
    Total Cashflows From Investing Activities-15,097,000USD-679,631,914USD-23,466,887USD-51,848,000USD-22,610,000USD-9,450,159USD31,365,000USD-19,883,631USD
    Total Cash From Financing Activities49,689,000USD665,430,891USD76,482,317USD74,290,000USD77,082,000USD11,725,392USD3,000USD27,842USD
    Issuance Of Capital Stock52,767,000USD45,349,000USD74,964,000USD74,256,000USD77,623,000USD11,831,000USD0USD0USD
    Change In Cash43,898,000USD-29,226,000USD22,470,000USD-1,333,000USD34,398,000USD-8,852,000USD24,221,000USD-30,186,000USD
    Begin Period Cash Flow87,204,000USD93,962,000USD71,492,000USD73,001,000USD38,603,000USD47,455,000USD42,518,000USD54,780,000USD
    End Period Cash Flow131,102,000USD64,736,000USD93,962,000USD71,492,000USD73,001,000USD38,603,000USD66,739,000USD24,594,000USD
    Other Cashflows From Investing Activities292,000USD214,903,755USD-19,583,131USD1,359,244USD355,000USD-16,487,212USD233,380USD-6,346,000USD
    Other Cashflows From Financing Activities-5,179,000USD222,430,152USD-121,838USD-2,775,444USD-664,000USD22,878USD-15,712USD9,829USD
    Unclassified Financing Cash Flow2,101,000USD397,651,739USD1,640,155USD2,809,444USD——-1,370,288USD—
    Unclassified Investing Cash Flow—-215,427,150USD34,584,505USD-3,962,244USD8,996,999USD18,729,415USD5,626,620USD20,229,450USD
    Sale Purchase Of Stock——————1,389,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-86,111,000USD-47,765,000USD99,862,000USD-59,849,000USD1,541,000USD-27,776,000USD-37,978,000USD-25,245,000USD
    Depreciation5,431,000USD5,195,000USD3,943,000USD4,825,000USD4,473,000USD4,612,000USD5,234,000USD5,625,000USD
    Stock Based Compensation12,594,000USD5,414,000USD4,625,000USD4,641,000USD2,158,000USD2,598,000USD3,771,000USD2,762,000USD
    Other Non Cash Items-31,557,000USD-5,643,000USD-127,262,000USD14,630,000USD-34,881,000USD-2,769,000USD9,099,000USD12,589,000USD
    Change To Account Receivables20,491,000USD-16,814,000USD-237,000USD1,837,000USD-1,249,000USD192,000USD-63,000USD-346,000USD
    Change To Inventory-771,000USD13,038,000USD-100,000USD-8,571,000USD-3,219,000USD-6,100,000USD-18,534,000USD-4,299,000USD
    Change In Working Capital10,163,000USD-10,163,000USD2,893,000USD-13,949,000USD-2,585,000USD-8,843,000USD-24,504,000USD-3,515,000USD
    Total Cash From Operating Activities-89,480,000USD-52,962,000USD-15,939,000USD-49,702,000USD-29,294,000USD-32,178,000USD-44,378,000USD-7,784,000USD
    Capital Expenditures-19,261,000USD-29,382,999USD-44,709,999USD-1,995,999USD-1,367,999USD-626,999USD-627,000USD-106,999USD
    Free Cash Flow-108,741,000USD-82,345,000USD-60,649,000USD-51,698,000USD-30,662,000USD-32,805,000USD-44,378,000USD-7,891,000USD
    Investments-731,562,000USD-13,297,000USD-23,853,000USD-11,435,000USD2,554,000USD3,581,000USD22,575,000USD-23,000,000USD
    Total Cashflows From Investing Activities-778,055,000USD-13,297,000USD-23,770,000USD-6,939,000USD3,497,000USD3,714,000USD22,621,000USD-20,167,000USD
    Net Borrowings700,000,000USD0USD0USD0USD0USD-16,015,000USD484,000USD-10,855,000USD
    Total Cash From Financing Activities894,960,000USD15,587,000USD30,332,000USD7,744,000USD117,629,000USD36,451,000USD20,313,000USD21,613,000USD
    Sale Purchase Of Stock-53,550,000USD—-2,451,000USD-895,000USD-794,000USD-415,000USD19,829,000USD-914,000USD
    Issuance Of Capital Stock272,192,000USD16,619,000USD31,813,000USD7,886,000USD106,208,000USD52,390,000USD19,678,000USD31,517,000USD
    Change In Cash28,599,000USD-18,842,000USD-5,375,000USD-49,697,000USD92,349,000USD7,358,000USD-1,830,000USD-3,934,000USD
    Begin Period Cash Flow58,605,000USD57,445,000USD62,820,000USD112,517,000USD20,168,000USD12,810,000USD14,640,000USD18,574,000USD
    End Period Cash Flow87,204,000USD38,603,000USD57,445,000USD62,820,000USD112,517,000USD20,168,000USD12,810,000USD14,640,000USD
    Other Cashflows From Investing Activities-33,291,000USD-16,830,000USD60,887,000USD6,000,000USD2,000,000USD4,208,000USD-47,069USD-20,060,000USD
    Other Cashflows From Financing Activities-328,000USD-1,389,000USD-2,451,000USD-895,000USD-794,000USD-415,000USD197,000USD-414,000USD
    Unclassified Financing Cash Flow248,838,000USD—35,234,000USD9,534,000USD119,217,000USD53,711,000USD—33,796,000USD
    Unclassified Investing Cash Flow—46,212,999USD-16,094,001USD——-3,448,001USD—22,999,999USD
    Change To Liabilities———1,671,000USD2,140,000USD-3,084,000USD-5,919,000USD2,111,000USD
    Cash And Cash Equivalents Changes———-48,897,000USD91,832,000USD7,987,000USD-1,401,000USD-6,409,000USD
    Dividends Paid—————-415,000USD——
    Exchange Rate Changes——————43,000USD-71,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2023Yearly · 2023-12-31GeographyEE2,848,000USD0001385849-24-000025
    FY 2023Yearly · 2023-12-31GeographyOther Geographic Area566,000USD0001385849-24-000025
    FY 2023Yearly · 2023-12-31GeographyUnited States34,514,000USD0001385849-24-000025
    FY 2022Yearly · 2022-12-31GeographyEE2,592,000USD0001385849-24-000025
    FY 2022Yearly · 2022-12-31GeographyOther Geographic Area450,000USD0001385849-24-000025
    FY 2022Yearly · 2022-12-31GeographyUnited States9,473,000USD0001385849-24-000025
    FY 2021Yearly · 2021-12-31GeographyEE1,385,000USD0001385849-24-000025
    FY 2021Yearly · 2021-12-31GeographyOther Geographic Area78,000USD0001385849-24-000025
    FY 2021Yearly · 2021-12-31GeographyUnited States1,721,000USD0001385849-24-000025
    FY 2020Yearly · 2020-12-31GeographyEE0USD0001385849-23-000005
    FY 2020Yearly · 2020-12-31GeographyOther Geographic Area0USD0001385849-23-000005
    FY 2020Yearly · 2020-12-31GeographyUnited States1,658,000USD0001385849-23-000005
    FY 2019Yearly · 2019-12-31GeographyOther Geographic Area70,000USD0001385849-22-000024
    FY 2019Yearly · 2019-12-31GeographyUnited States5,800,000USD0001385849-22-000024
    FY 2018Yearly · 2018-12-31GeographyOther Geographic Area5,961,000USD0001385849-21-000027
    FY 2018Yearly · 2018-12-31GeographyUnited States25,760,000USD0001385849-21-000027
    FY 2017Yearly · 2017-12-31GeographyOther Geographic Area10,976,000USD0001385849-20-000032
    FY 2017Yearly · 2017-12-31GeographyUnited States20,070,000USD0001385849-20-000032
    Q3 2017Quarterly · 2017-09-30SegmentConventional5,499,000USD0001385849-17-000046
    Q3 2017Quarterly · 2017-09-30SegmentISR0USD0001385849-17-000046
    Q2 2017Quarterly · 2017-06-30SegmentConventional7,246,000USD0001385849-17-000043
    Q2 2017Quarterly · 2017-06-30SegmentISR10,637,000USD0001385849-17-000043
    Q1 2017Quarterly · 2017-03-31SegmentConventional — Alternatefeedmaterialsprocessingandother259,000USD0001385849-17-000040
    Q1 2017Quarterly · 2017-03-31SegmentConventional — Uraniumconcentrates3,497,000USD0001385849-17-000040
    Q1 2017Quarterly · 2017-03-31SegmentISR0USD0001385849-17-000040
    FY 2016Yearly · 2016-12-31GeographyOther Geographic Area3,792,000USD0001385849-19-000032
    FY 2016Yearly · 2016-12-31GeographyUnited States50,760,000USD0001385849-19-000032
    Q3 2016Quarterly · 2016-09-30SegmentConventional — Alternatefeedmaterialsprocessingandother15,000USD0001628280-16-020751
    Q3 2016Quarterly · 2016-09-30SegmentConventional — Uraniumconcentrates8,687,000USD0001628280-16-020751
    Q3 2016Quarterly · 2016-09-30SegmentISR0USD0001628280-16-020751
    Q1 2016Quarterly · 2016-03-31SegmentAlternatefeedmaterialsprocessingandother18,000USD0001385849-17-000040
    Q1 2016Quarterly · 2016-03-31SegmentUraniumconcentrates17,978,000USD0001385849-17-000040
    Q4 2015Quarterly · 2015-12-31SegmentAlternatefeedmaterialsprocessingandother655,000USD0001385849-17-000006
    Q4 2015Quarterly · 2015-12-31SegmentUraniumconcentrates60,696,000USD0001385849-17-000006
    FY 2015Yearly · 2015-12-31SegmentConventional48,448,000USD0001385849-17-000006
    FY 2015Yearly · 2015-12-31SegmentISR12,903,000USD0001385849-17-000006
    Q3 2015Quarterly · 2015-09-30SegmentAlternatefeedmaterialsprocessingandother0USD0001628280-16-020751
    Q3 2015Quarterly · 2015-09-30SegmentUraniumconcentrates19,159,000USD0001628280-16-020751
    FY 2014Yearly · 2014-12-31SegmentAlternatefeedmaterialsprocessingandother498,000USD0001385849-17-000006
    FY 2014Yearly · 2014-12-31SegmentUraniumconcentrates45,755,000USD0001385849-17-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.