HomeEFR • TSE
add
Energy Fuels Inc
Previous close
$7.47
Day range
$7.45 - $7.81
Year range
$7.10 - $12.17
Market cap
1.25B CAD
Avg Volume
404.19K
P/E ratio
8.93
Dividend yield
-
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 465.00K | 161.24% |
Operating expense | 14.82M | 2.02% |
Net income | -20.11M | -12.33% |
Net profit margin | -4.32K | 57.00% |
Earnings per share | — | — |
EBITDA | -13.34M | 0.15% |
Effective tax rate | -1.39% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 190.49M | 153.94% |
Total assets | 401.94M | 46.72% |
Total liabilities | 22.73M | -23.03% |
Total equity | 379.20M | — |
Shares outstanding | 163.57M | — |
Price to book | 3.23 | — |
Return on assets | -8.94% | — |
Return on capital | -9.38% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -20.11M | -12.33% |
Cash from operations | -4.43M | 78.14% |
Cash from investing | -7.96M | -241.98% |
Cash from financing | 15.38M | 3,678.13% |
Net change in cash | 2.97M | 116.67% |
Free cash flow | -10.79M | 31.00% |
About
Founded
2006
Headquarters
Website
Employees
147