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Energy Fuels Inc (EFR.TO)

Energy Fuels Inc (EFR.TO)
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Energy Fuels Inc is a United States-based critical minerals company. The Company mines uranium and produces natural uranium concentrates that are sold to nuclear utilities for the production of carbon-free nuclear energy. It holds two of America's key uranium production centers: The White Mesa Mill in Utah, and the Nichols Ranch ISR Facility in Wyoming. It has three reportable segments based on its operations and financial information; Uranium, HMS, and REE.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 78,114 37,928 12,515 3,184 1,658
Sales Growth +105.95% +203.06% +293.06% +92.04% -71.73%
Net Income -47,765 99,862 -59,849 1,541 -27,776
Net Income Growth -147.83% +266.86% -3,983.78% +105.55% +26.86%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 611,969 401,939 273,947 315,446 183,236
Total Assets Growth +52.25% +46.72% -13.16% +72.15% +4.28%
Total Liabilities 80,292 22,734 29,538 19,920 25,690
Total Liabilities Growth +253.18% -23.03% +48.28% -22.46% -43.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -43,973 -15,409 -49,702 -29,294 -32,178
Operating Cash Flow Growth -185.37% +69.00% -69.67% +8.96% +27.49%
Net Cash Flow -41,683 -8,847 -48,897 91,832 7,987
Change in Net Cash Flow -371.15% +81.91% -153.25% +1,049.77% +653.12%
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