RevenueThe total money the company brought in from sales, before subtracting any costs.
$66MβΌ β15.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
7.7%βΌ β64.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
β$101Mβ² +172.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
β$109Mβ² +32.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
232.7Mβ² +32.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
β$611MβΌ β$647M YoY
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About ENERGY FUELS INC
Energy Fuels Inc. and its subsidiaries are actively engaged in the exploration, extraction, recovery, and sale of uranium throughout the United States, employing both conventional and in-situ methods. The company's operational assets include the Nichols Ranch, Jane Dough, and Hank projects located in Wyoming, the Alta Mesa project in Texas, and the White Mesa Mill in Utah. Furthermore, the firm holds interests in various uranium and uranium/vanadium properties and projects across Utah, Wyoming, Arizona, New Mexico, and Colorado, all at different stages of exploration, permitting, or evaluation. Originally incorporated in 1987 as Volcanic Metals Exploration Inc., the company rebranded to Energy Fuels Inc. in May 2006 and is headquartered in Lakewood, Colorado.
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Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)