ENERGY FUELS INCUUUU

Market cap
$3.2B
P/E ratio
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net Income (Loss)---------48
Depreciation, Depletion and Amortization454133333
Share-Based Payment Arrangement, Noncash Expense343432555
Gain On Disposal Of Non-Core Assets-----3601190
Income (Loss) from Equity Method Investments---------0
Debt Securities, FV-NI, Gain (Loss)-------1-
Accretion of asset retirement obligations122221212
Payments for Environmental Liabilities--------3
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax-000-01-0200
Unrealized Gain (Loss) on Investments-------1715-
Realized Investment Gains (Losses)--------10-
Marketable Security, Realized Gain (Loss)--------2
Miscellaneous non-cash income (expenses)-----1-7100
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI--------1-9
Increase (Decrease) in Inventories-13-04196390-13
Increase (Decrease) in Accounts and Other Receivables-2000-01-2017
Increase (Decrease) in Prepaid Expense0-01-0-009-03
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4-1-1-3-3223-3
Net Cash Provided by (Used in) Operating Activities, Total-12-10-8-44-32-29-50-15-44
Payments to Acquire Property, Plant, and Equipment0-0-1121522
Purchase Of Mineral Properties-------77
Payments to Acquire Intangible Assets--------2
Payments to Acquire Marketable Securities--26---11175237
Proceeds from Sale and Maturity of Marketable Securities--32343-79283
Purchase Of Investments, Without A Readily Determinable Fair Value-------111
Disposal On Non-Core Assets, Investing Activities-----2-570
Payment for Contingent Consideration Liability, Investing Activities--------17
Proceeds from Sale and Collection of Notes Receivable-------61-
Net Cash Provided by (Used in) Investing Activities, Total-61-202343-7-24-13
Proceeds From Issuance Of Common Stock And Warrants----5210683217
Payment, Tax Withholding, Share-Based Payment Arrangement--1-01111
Proceeds from Stock Options Exercised0-1002110
Payment, Tax Withholding, Share-Based Payment Arrangement, Due Upon Exercise Of Award-----0021
Proceeds from Noncontrolling Interests00-00000-
Net Cash Provided by (Used in) Financing Activities, Total221022203711883016
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations----00-00-2
Cash Acquired from Acquisition--------27
Restricted Cash And Cash Equivalents, Held-For-Sale------4--
Release Of Restricted Cash--------4-
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total----892-53-5-16
Income Taxes Paid, Net--------2
Interest Paid, Including Capitalized Interest, Operating and Investing Activities-22110000
Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid------0-1-0
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued--------178
Noncash Or Part Noncash, Shares Issued For Joint Venture Interests--------4
Noncash Or Part Noncash, Shares Issued For Acquisition Of Intangible Assets--------2
Noncash Or Part Noncash, Contingent Consideration For Acquisition Of Intangible Assets--------2
Stock Issued During Period, Value, Issued for Services0010000--
Noncash Acquisition Of Convertible Note-------59-