Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

UUUU US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Energy Fuels Inc(UUUU US)

$6.56-0.131.87%(Market Open · 18:40:47 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

UUUU US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Energy Fuels Inc(UUUU US)

$6.56-0.131.87%(Market Open · 18:40:47 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Energy Fuels Inc — Company Profile

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.

Sector
Energy
Industry
Uranium
Exchange
UA
CEO
Ross R. Bhappu
Headquarters
Lakewood, CO, US
IPO Date
Mar 19, 2007
Employees
1,069
Website
www.energyfuels.com

Key Metrics

Price
$10.73
Market Cap
$2.68B
Revenue (TTM)
$35.84M
Net Income (TTM)
$-10844000.00
EPS (TTM)
-0.05
P/E (TTM)
-38.21
P/B (TTM)
3.71
Dividend Yield
0.00%
ROE (TTM)
-1.50%
ROA (TTM)
-0.74%
Operating Margin
-40.59%
Beta
1.76

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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.

Website
www.energyfuels.com
Location
Lakewood, CO, US
Phone303 974 2140
Employees1,069
CEORoss R. Bhappu
Sector
Energy
IndustryUranium
IPO DateMar 19, 2007

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(993)

Expand
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers9 Nov
  • 10-QQ3ended 30 Sept 20264 Nov
  • 8-KOther Events13 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))13 Oct
  • 8-KEntry into a Material Definitive Agreement13 Oct
  • SDSD15 Sep
  • 8-KCompletion of Acquisition or Disposition of Assets28 Aug
  • SC 13G/AENERGY FUELS INC14 Aug
  • Form 4Duvenhage Werner12 Aug
  • Form 3Duvenhage Werner12 Aug
  • Form 4German Oscar Armando7 Aug
  • Form 4LONGENECKER NATHAN7 Aug
  • Form 4VAN AKKOOI MICHIEL7 Aug
  • Form 4Bhappu Ross R.7 Aug
  • Form 4KAPOSTASY DANIEL7 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KRegulation FD Disclosure28 Jul
  • 8-KRegulation FD Disclosure13 Jul
  • Form 4Bhappu Ross R.9 Jul
  • Form 4HANSEN BRUCE D9 Jul

News

  • Energy Fuels Dips Post Q3 Earnings Miss: How to Play the Stock?12 Nov
  • UUUU Q3 Earnings Miss on Investment Losses, Uranium Sales Rise9 Nov
  • Energy Fuels Inc (UUUU) is Attracting Investor Attention: Here is What You Should Know9 Nov
  • UUUU Q3 Earnings Call Highlights Rare Earth Expansion Plans6 Nov
  • Energy Fuels Inc. (EFR:CA) Q3 2026 Earnings Call Transcript5 Nov
  • INVESTIGATION: Block & Leviton Seeks Energy Fuels (UUUU) Investors with Significant Losses Following Acquisition Disclosures5 Nov
  • Energy Fuels (UUUU) Reports Q3 Loss, Tops Revenue Estimates4 Nov
  • Energy Fuels Announces Q3-2026 Results4 Nov
  • Energy Fuels Announces Appointment of Jeffrey Olsen to Board of Directors4 Nov
  • Energy Fuels (UUUU) Surpasses Market Returns: Some Facts Worth Knowing28 Oct
  • Energy Fuels Set to Report Q3 Earnings: Buy, Sell or Hold the Stock?28 Oct
  • Energy Fuels: Long Term Growth Trajectory Justifies Current Valuation28 Oct
  • Wall Street Analysts See Energy Fuels (UUUU) as a Buy: Should You Invest?28 Oct
  • Energy Fuels Jumps 9% on $126M Australian Financing for Rare Earth Project; NuScale Power Climbs 7%, Oklo Gains 6%27 Oct
  • Donald Rare Earth and Mineral Sands Project Achieves Major Government Financing Milestone27 Oct
  • Donald Rare Earth and Mineral Sands Project Achieves Major Government Financing Milestone26 Oct
  • UUUU INVESTIGATION: Energy Fuels Investigated for Securities Fraud; Investors Should Contact Block & Leviton26 Oct
  • UUUU vs. CCJ: Which Uranium Stock Offers the Better Opportunity Today?22 Oct
  • Energy Fuels Inc (UUUU) is Attracting Investor Attention: Here is What You Should Know21 Oct
  • Short sellers are ‘playing with fire' in these U.S. stocks, expert warns20 Oct

Mentions in Filings

  • … for, produce, refine, distribute or sell petroleum or gas products, or provide parts or services to petroleum or gas companies. General problems of the energy sector include volatile fluctuations in price and supply of <strong>energy fuels</strong>, reduced demand as a result of regional or global economic recessions and increases in energy efficiency and conservation, the success of exploration projects, clean-up and litigation costs relating to environmental da …
    FT 13347Energy Fuels Inc·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·12 Nov
  • … rities issued by companies in the energy sector.** As discussed further in “Risk Factors - Sector Risks,” companies in the energy sector face risks such as the potential adverse effects of fluctuations in the prices of <strong>energy fuels</strong>, substantial government regulation, and political conditions in oil producing regions. Negative developments in this sector will affect the value of your investment more than would be the case in a more diversified inv …
    Invesco Unit Trusts Series 2507Energy Fuels Inc·487 - Form 487 - VKUT 2507·Q4 26·12 Nov
  • The securities of companies in the energy field are subject to changes in value and dividend yield which depend, to a large extent, on the price and supply of <strong>energy fuels</strong>. Swift price and supply fluctuations may be caused by events relating to international politics, military actions, energy conservation, the success of exploration projects, and tax and other regulatory policies of various governments. As a result of the foregoing, the securitie …
    SmartTrust 770Energy Fuels Inc·487 - Form 487 - Registration statement (unit investment trusts)·10 Nov·10 Nov
  • … gas equipment and services. The Fund is subject to the risk that the securities of such issuers will underperform the market as a whole due to legislative or regulatory changes, adverse market conditions and/or increased competition affecting the Energy Sector. The performance of companies operating in the Energy Sector is closely tied to the price and supply of <strong>energy fuels</strong> and international political events. 37 **Pharmaceutical Sector Risk**
    Fundrise Innovation Fund II, LLCEnergy Fuels Inc·N-2/A - Registration statement (closed-end investment companies, amendment)·Q3 27·9 Nov
  • The securities of companies in the energy field are subject to changes in value and dividend yield which depend, to a large extent, on the price and supply of <strong>energy fuels</strong>. Swift price and supply fluctuations may be caused by events relating to international politics, military actions, energy conservation, the success of exploration projects, and tax and other regulatory policies of various governments. As a result of the foregoing, the securitie …
    SmartTrust 777Energy Fuels Inc·S-6 - Registration statement (unit investment trusts)·06 Nov·6 Nov
  • After the Share Exchange, the Company primarily operates as a technology solutions company in the recycling and renewable energy, fuels and chemicals sectors. The Company, through its now wholly owned subsidiary, AGIG, is focused on using waste products to decarbonize the energy, fuels and chemicals sector by providing renewable alternatives. AGIG uses a combination of proprietary, licensed and commercialized technologies to produce a complete pr …
    ABUNDIA GLOBAL IMPACT GROUP, INC.Energy Fuels Inc·10-Q - Quarterly report Q3·Q3 26·6 Nov

Key Stats

Trading

Px/Chg 1D$10.73 / +0.19%
Avg Volume10.61M
Beta1.76
Mkt Cap2.68B
FD Mkt Cap3.67B

Float

Shrs Out/Float249.92M / 245.86M
Short Float0.19%
Days to Cover4.00
Stock Repurchased$0.00

Current Valuation

EV3.25B
EV/EBITDA-45.93
EV/Sales38.34
P/B3.71
P/S31.60
FCF Yield-0.13%
ROE-1.50%
ROA-0.74%
Current Ratio27.51

Estimates

P/E-38.21
Est P/E0.00
Est EPS-0.03
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Aug '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-101.20-14.938.33-16.60-235.51-247.29
Price / Sales71.8071.4121.9410.15180.6574.83
Price / Book Value3.673.722.221.507.223.71
Price / Free Cash Flow-191.88-17.29-13.72-9.63-151.04-767.72
ENTERPRISE VALUE METRICS
Enterprise Value2,228.3836.2780.0760.25,511.23,253.9
Enterprise Value / Sales78.2566.8220.569.73203.3590.80
Enterprise Value / EBITDA-118.37-15.177.50-17.67-200.35-366.14
Enterprise Value / EBIT-116.80-13.957.80-15.77-263.88-298.20

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue113.3%3.212.537.978.165.9
Gross Income—-3.1-0.215.817.05.1
EBITDA—6.0-55.1104.0-43.0-81.7
EBIT—1.5-59.9100.0-48.2-87.1
Net Income—1.5-59.899.9-47.8-85.6
EPS (Diluted)191.8%-0.01-0.570.62-0.28-0.37
BALANCE SHEET
Cash & ST Inv66.2%113.075.0190.5119.5861.8
Total Assets45.5%315.4273.9401.9612.01,411.9
Total Liabilities146%19.929.522.780.3729.3
Total Shareholder Equity23.5%291.6240.4375.2527.8678.4
CASH FLOW
Net Operating Cash Flow32.2%-29.3-49.7-15.9-53.0-89.5
Cap Ex93.7%-1.4-2.0-44.7-29.4-19.3
Free Cash Flow37.2%-30.7-51.7-60.6-82.3-108.7

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)6.68
Basic Shares249.92
Market Cap1,669.5
Diluted Shares255.63
Fully Diluted Shares Outstanding255.63
Fully Diluted Market Cap1,707.6
+Consolidated Debt680.9
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-76.4
−Short-term Investments-779.5
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest4.9
+Pension Liabilities—
Enterprise Value2,278.8

Segment data

Revenue

by Geography

  • United States84%
  • Other Geographic Area16%

Related companies

Teck Resources Ltd

TECK US

Vulcan Materials CO

VMC US

Martin Marietta Materials Inc

MLM US

Chemical & Mining Co Of Chile Inc

SQM US

Mdu Resources Group Inc

MDU US

United States Lime & Minerals Inc

USLM US

Centrus Energy Corp

LEU US

Titan America SA

TTAM US

Compass Minerals International Inc

CMP US

Intrepid Potash, Inc.

IPI US

AMERICAN BATTERY TECHNOLOGY Co

ABAT US

Smart Sand, Inc.

SND US

Energy Fuels Inc — Company Profile

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.

Sector
Energy
Industry
Uranium
Exchange
UA
CEO
Ross R. Bhappu
Headquarters
Lakewood, CO, US
IPO Date
Mar 19, 2007
Employees
1,069
Website
www.energyfuels.com

Key Metrics

Price
$10.73
Market Cap
$2.68B
Revenue (TTM)
$35.84M
Net Income (TTM)
$-10844000.00
EPS (TTM)
-0.05
P/E (TTM)
-38.21
P/B (TTM)
3.71
Dividend Yield
0.00%
ROE (TTM)
-1.50%
ROA (TTM)
-0.74%
Operating Margin
-40.59%
Beta
1.76

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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.

Website
www.energyfuels.com
Location
Lakewood, CO, US
Phone303 974 2140
Employees1,069
CEORoss R. Bhappu
Sector
Energy
IndustryUranium
IPO DateMar 19, 2007

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(993)

Expand
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers9 Nov
  • 10-QQ3ended 30 Sept 20264 Nov
  • 8-KOther Events13 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))13 Oct
  • 8-KEntry into a Material Definitive Agreement13 Oct
  • SDSD15 Sep
  • 8-KCompletion of Acquisition or Disposition of Assets28 Aug
  • SC 13G/AENERGY FUELS INC14 Aug
  • Form 4Duvenhage Werner12 Aug
  • Form 3Duvenhage Werner12 Aug
  • Form 4German Oscar Armando7 Aug
  • Form 4LONGENECKER NATHAN7 Aug
  • Form 4VAN AKKOOI MICHIEL7 Aug
  • Form 4Bhappu Ross R.7 Aug
  • Form 4KAPOSTASY DANIEL7 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KRegulation FD Disclosure28 Jul
  • 8-KRegulation FD Disclosure13 Jul
  • Form 4Bhappu Ross R.9 Jul
  • Form 4HANSEN BRUCE D9 Jul

News

  • Energy Fuels Dips Post Q3 Earnings Miss: How to Play the Stock?12 Nov
  • UUUU Q3 Earnings Miss on Investment Losses, Uranium Sales Rise9 Nov
  • Energy Fuels Inc (UUUU) is Attracting Investor Attention: Here is What You Should Know9 Nov
  • UUUU Q3 Earnings Call Highlights Rare Earth Expansion Plans6 Nov
  • Energy Fuels Inc. (EFR:CA) Q3 2026 Earnings Call Transcript5 Nov
  • INVESTIGATION: Block & Leviton Seeks Energy Fuels (UUUU) Investors with Significant Losses Following Acquisition Disclosures5 Nov
  • Energy Fuels (UUUU) Reports Q3 Loss, Tops Revenue Estimates4 Nov
  • Energy Fuels Announces Q3-2026 Results4 Nov
  • Energy Fuels Announces Appointment of Jeffrey Olsen to Board of Directors4 Nov
  • Energy Fuels (UUUU) Surpasses Market Returns: Some Facts Worth Knowing28 Oct
  • Energy Fuels Set to Report Q3 Earnings: Buy, Sell or Hold the Stock?28 Oct
  • Energy Fuels: Long Term Growth Trajectory Justifies Current Valuation28 Oct
  • Wall Street Analysts See Energy Fuels (UUUU) as a Buy: Should You Invest?28 Oct
  • Energy Fuels Jumps 9% on $126M Australian Financing for Rare Earth Project; NuScale Power Climbs 7%, Oklo Gains 6%27 Oct
  • Donald Rare Earth and Mineral Sands Project Achieves Major Government Financing Milestone27 Oct
  • Donald Rare Earth and Mineral Sands Project Achieves Major Government Financing Milestone26 Oct
  • UUUU INVESTIGATION: Energy Fuels Investigated for Securities Fraud; Investors Should Contact Block & Leviton26 Oct
  • UUUU vs. CCJ: Which Uranium Stock Offers the Better Opportunity Today?22 Oct
  • Energy Fuels Inc (UUUU) is Attracting Investor Attention: Here is What You Should Know21 Oct
  • Short sellers are ‘playing with fire' in these U.S. stocks, expert warns20 Oct

Mentions in Filings

  • … for, produce, refine, distribute or sell petroleum or gas products, or provide parts or services to petroleum or gas companies. General problems of the energy sector include volatile fluctuations in price and supply of <strong>energy fuels</strong>, reduced demand as a result of regional or global economic recessions and increases in energy efficiency and conservation, the success of exploration projects, clean-up and litigation costs relating to environmental da …
    FT 13347Energy Fuels Inc·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·12 Nov
  • … rities issued by companies in the energy sector.** As discussed further in “Risk Factors - Sector Risks,” companies in the energy sector face risks such as the potential adverse effects of fluctuations in the prices of <strong>energy fuels</strong>, substantial government regulation, and political conditions in oil producing regions. Negative developments in this sector will affect the value of your investment more than would be the case in a more diversified inv …
    Invesco Unit Trusts Series 2507Energy Fuels Inc·487 - Form 487 - VKUT 2507·Q4 26·12 Nov
  • The securities of companies in the energy field are subject to changes in value and dividend yield which depend, to a large extent, on the price and supply of <strong>energy fuels</strong>. Swift price and supply fluctuations may be caused by events relating to international politics, military actions, energy conservation, the success of exploration projects, and tax and other regulatory policies of various governments. As a result of the foregoing, the securitie …
    SmartTrust 770Energy Fuels Inc·487 - Form 487 - Registration statement (unit investment trusts)·10 Nov·10 Nov
  • … gas equipment and services. The Fund is subject to the risk that the securities of such issuers will underperform the market as a whole due to legislative or regulatory changes, adverse market conditions and/or increased competition affecting the Energy Sector. The performance of companies operating in the Energy Sector is closely tied to the price and supply of <strong>energy fuels</strong> and international political events. 37 **Pharmaceutical Sector Risk**
    Fundrise Innovation Fund II, LLCEnergy Fuels Inc·N-2/A - Registration statement (closed-end investment companies, amendment)·Q3 27·9 Nov
  • The securities of companies in the energy field are subject to changes in value and dividend yield which depend, to a large extent, on the price and supply of <strong>energy fuels</strong>. Swift price and supply fluctuations may be caused by events relating to international politics, military actions, energy conservation, the success of exploration projects, and tax and other regulatory policies of various governments. As a result of the foregoing, the securitie …
    SmartTrust 777Energy Fuels Inc·S-6 - Registration statement (unit investment trusts)·06 Nov·6 Nov
  • After the Share Exchange, the Company primarily operates as a technology solutions company in the recycling and renewable energy, fuels and chemicals sectors. The Company, through its now wholly owned subsidiary, AGIG, is focused on using waste products to decarbonize the energy, fuels and chemicals sector by providing renewable alternatives. AGIG uses a combination of proprietary, licensed and commercialized technologies to produce a complete pr …
    ABUNDIA GLOBAL IMPACT GROUP, INC.Energy Fuels Inc·10-Q - Quarterly report Q3·Q3 26·6 Nov

Key Stats

Trading

Px/Chg 1D$10.73 / +0.19%
Avg Volume10.61M
Beta1.76
Mkt Cap2.68B
FD Mkt Cap3.67B

Float

Shrs Out/Float249.92M / 245.86M
Short Float0.19%
Days to Cover4.00
Stock Repurchased$0.00

Current Valuation

EV3.25B
EV/EBITDA-45.93
EV/Sales38.34
P/B3.71
P/S31.60
FCF Yield-0.13%
ROE-1.50%
ROA-0.74%
Current Ratio27.51

Estimates

P/E-38.21
Est P/E0.00
Est EPS-0.03
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Aug '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-101.20-14.938.33-16.60-235.51-247.29
Price / Sales71.8071.4121.9410.15180.6574.83
Price / Book Value3.673.722.221.507.223.71
Price / Free Cash Flow-191.88-17.29-13.72-9.63-151.04-767.72
ENTERPRISE VALUE METRICS
Enterprise Value2,228.3836.2780.0760.25,511.23,253.9
Enterprise Value / Sales78.2566.8220.569.73203.3590.80
Enterprise Value / EBITDA-118.37-15.177.50-17.67-200.35-366.14
Enterprise Value / EBIT-116.80-13.957.80-15.77-263.88-298.20

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue113.3%3.212.537.978.165.9
Gross Income—-3.1-0.215.817.05.1
EBITDA—6.0-55.1104.0-43.0-81.7
EBIT—1.5-59.9100.0-48.2-87.1
Net Income—1.5-59.899.9-47.8-85.6
EPS (Diluted)191.8%-0.01-0.570.62-0.28-0.37
BALANCE SHEET
Cash & ST Inv66.2%113.075.0190.5119.5861.8
Total Assets45.5%315.4273.9401.9612.01,411.9
Total Liabilities146%19.929.522.780.3729.3
Total Shareholder Equity23.5%291.6240.4375.2527.8678.4
CASH FLOW
Net Operating Cash Flow32.2%-29.3-49.7-15.9-53.0-89.5
Cap Ex93.7%-1.4-2.0-44.7-29.4-19.3
Free Cash Flow37.2%-30.7-51.7-60.6-82.3-108.7

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)6.68
Basic Shares249.92
Market Cap1,669.5
Diluted Shares255.63
Fully Diluted Shares Outstanding255.63
Fully Diluted Market Cap1,707.6
+Consolidated Debt680.9
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-76.4
−Short-term Investments-779.5
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest4.9
+Pension Liabilities—
Enterprise Value2,278.8

Segment data

Revenue

by Geography

  • United States84%
  • Other Geographic Area16%

Related companies

Teck Resources Ltd

TECK US

Vulcan Materials CO

VMC US

Martin Marietta Materials Inc

MLM US

Chemical & Mining Co Of Chile Inc

SQM US

Mdu Resources Group Inc

MDU US

United States Lime & Minerals Inc

USLM US

Centrus Energy Corp

LEU US

Titan America SA

TTAM US

Compass Minerals International Inc

CMP US

Intrepid Potash, Inc.

IPI US

AMERICAN BATTERY TECHNOLOGY Co

ABAT US

Smart Sand, Inc.

SND US