ENERGY FUELS INC./ CA2926717083 /
| 2024-04-25 10:00:00 PM | Chg. -0.03 | Volume | Bid10:00:08 AM | Ask10:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.34CAD | -0.41% | 281,908 Turnover: 2.05 mill. |
7.20Bid Size: 3,700 | 7.40Ask Size: 200 | 1.16 bill.CAD | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 107.2000 | 105.5000 | 12.4000 | 26.1200 | |||||
| Intangible Assets | - | - | - | 1.8500 | |||||
| Long-Term Investments | .8000 | 38.5000 | 19.3000 | 1.3500 | |||||
| Fixed Assets | - | - | - | 169.2400 | |||||
| Inventories | 27.6000 | 30.8000 | 38.2000 | 38.8600 | |||||
| Accounts Receivable | - | - | .5000 | .8100 | |||||
| Cash and Cash Equivalents | 20.2000 | 112.5000 | 62.8000 | 57.4400 | |||||
| Current Assets | 52.5000 | 149.3000 | 135.6000 | 232.6900 | |||||
| Total Assets | 183.2000 | 315.4000 | 273.9000 | 401.9300 | |||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.3000 | 5.8000 | 6.9000 | 10.1600 | |||||
| Long-term debt | - | - | - | - | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | - | - | - | - | |||||
| Liabilities | 25.7000 | 19.9000 | 29.5000 | 22.7300 | |||||
| Share Capital | 549.3170 | 685.9000 | 698.5000 | 733.4500 | |||||
| Total Equity | 157.5000 | 295.5000 | 240.4000 | 375.2400 | |||||
| Minority Interests | 3.7000 | 4 | 4 | 3.9500 | |||||
| Total liabilities equity | 183.2000 | 315.4000 | 273.9000 | 401.9300 | |||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.7000 | 3.2000 | 12.5000 | 37.9200 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | -24.6000 | -35.4000 | -44.9000 | -32.3600 | |||||
| Interest Income | -1 | -.0500 | - | - | |||||
| Income Before Taxes | -27.9000 | 1.4000 | -59.9000 | 100.0300 | |||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | .2760 | |||||
| Minority Interests Profit | .1000 | .0900 | .1000 | -.1060 | |||||
| Net Income | -27.8000 | 1.5000 | -63.7000 | 99.8600 | |||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -32.2000 | -29.3000 | -49.7000 | -15.4000 | |||||
| Cash Flow from Investing Activities | 3.6000 | 3.2000 | -7 | -23.8500 | |||||
| Cash Flow from Financing | 36.6000 | 117.9000 | 7.8000 | 30.4100 | |||||
| Decrease / Increase in Cash | 8.1000 | 91.8000 | - | - | |||||
| Employees | 94 | 103 | 129 | 147 | |||||
