ENERGY FUELS INCUUUU

Market cap

$3.2B

P/E ratio

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	17	19	34	33	41	133	80	75	59
Marketable securities, current	-	-	27	5	2	0	-	-	-
Total cash & short-term investments	17	19	61	38	43	133	80	75	59
Inventories	17	17	-	-	-	-	-	-	-
Total current assets	36	43	61	43	52	149	136	233	230
Property, plant and equipment, net	38	33	30	26	24	22	13	26	55
Total non-current assets	160	142	136	133	131	166	138	169	382
Total assets	196	185	197	176	183	315	274	402	612
Long-term debt, current	-	-	-	17	-	-	-	-	-
Total current liabilities	12	10	9	23	12	6	19	10	59
Total non-current liabilities	46	48	43	22	13	14	11	12	21
Total liabilities	59	58	52	45	26	20	30	23	80
Common stock and paid-in capital	412	430	469	494	549	686	698	733	938
Retained earnings	-282	-309	-332	-370	-398	-396	-456	-356	-404
Stockholders' equity	138	127	145	131	158	296	244	379	532
Total debt	-	-	-	17	-	-	-	-	-
Net debt	-	-	-	-21	-	-	-	-	-
D/E ratio (%)	-	-	-	12.9	-	-	-	-	-