Energy Fuels Inc. (EFR)

A brief financial summary of Energy Fuels Inc. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

11.130 -0.300 (-2.62%)

19:20:04 Real-time Data CAD Disclaimer

EFR Financial Summary

Energy Fuels Inc. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported revenue was USD 10.99 million compared to USD 2.93 million a year ago. Net income was USD 10.56 million compared to net loss of USD 9.17 million a year ago. Basic earnings per share from continuing operations was USD 0.07 compared to basic loss per share from continuing operations of USD 0.06 a year ago. Diluted earnings per share from continuing operations was USD 0.07 compared to diluted loss per share from continuing operations of USD 0.06 a year ago.For the nine months, revenue was USD 37.46 million compared to USD 12.34 million a year ago. Net income was USD 119.97 million compared to net loss of USD 41.95 million a year ago. Basic earnings per share from continuing operations was USD 0.76 compared to basic loss per share from continuing operations of USD 0.27 a year ago. Diluted earnings per share from continuing operations was USD 0.75 compared to diluted loss per share from continuing operations of USD 0.27 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

EFR Income Statement

	EFR
Gross margin TTM	51.69%
Operating margin TTM	-85.98%
Net Profit margin TTM	271.16%
Return on Investment TTM	-8.63%

Total Revenue
Net Income

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Revenue	10.99	6.86	19.61	0.18
Gross Profit	5.44	2.50	11.35	0.17
Operating Income	-6.94	-10.66	-0.41	-14.35
Net Income	10.56	-4.86	114.26	-17.90

EFR Balance Sheet

	EFR
Quick Ratio MRQ	21.71
Current Ratio MRQ	26.9
LT Debt to Equity MRQ	-
Total Debt to Equity MRQ	0.36%

Total Assets
Total Liabilities

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Assets	401.19	372.08	375.45	273.95
Total Liabilities	17.87	16.93	16.44	29.54
Total Equity	383.33	355.15	359.01	244.41

EFR Cash Flow Statement

	EFR
Cash Flow/Share TTM	-0.2
Revenue/Share TTM	0.24
Operating Cash Flow	-110.21%

Cash
Net Change in Cash

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash From Operating Activities	-6.91	-1.49	-2.58	-20.25
Cash From Investing Activities	9.52	-6.40	-19	5.61
Cash From Financing Activities	16.42	-0.54	-0.85	0.41
Net Change in Cash	19	-8.29	-18.93	-17.81

* In Millions of USD (except for per share items)

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