OakChart

Energy Fuels Inc

UUUUEnergy·Uranium·USA·Small·AMEX·Nov 11 • 3:59 PM ET

6.93+0.19 (2.82%)
2026-11-12 03:35 CET
Market cap
1,835.26 USD m
Revenue, TTM
117.23 USD m
Net income, TTM
-117.22 USD m
Free cash flow, TTM
-148.77 USD m
EPS diluted, TTM
-0.47
P/E
-
Compare

Price

UUUU against its 20, 50 and 200-day averages
2050200miss
10.0015.0020.0014.3M28.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UUUUclose 6.9320-day 7.6550-day 10.08200-day 15.716.93

75.2% under the 52-week high of 27.90 on 28 Jan 2026. 52-week low 6.21 on 5 Nov 2026. Last 15 sessions, 37.3% high to low

Volume 1.06× normal · the line is the 50-bar volume average

Profile

UUUU
52-week range, 3% of the way up
6.2127.90

Energy Fuels, Inc. is a mining development company, which engages in the exploration and evaluation of uranium and vanadium properties. It operates through the following segments: Uranium, Rare Earth Elements (REE), and Heavy Mineral Sands (HMS). The uranium segment engages in conventional and ISR uranium extraction, recovery and sales of uranium from mineral properties and the recycling of uranium-bearing materials generated by third parties along with the exploration, permitting and evaluation of uranium properties in the U.S. The REE segment is engaged in the company's initiatives to progress towards full REE separation capabilities at the Mill to produce both light and heavy separated REE oxides in the coming years. The HMS segment engages in the exploration, development and recovery of HMS at the Kwale Project, Bahia Project, Vara Mada Project and the company's equity method investments in the Donald Project JV and Tate. The company was founded by George E. L. Glasier and John David Mason on June 24, 1987 and is headquartered in Lakewood, CO.

IndexRUT
Employees1069
IPONov 06, 2003
Beta1.87
ATR, 14d0.59
Rel volume1.06
Short float22.16%
Insider own1.49%
Inst own69.68%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.84B
Enterprise Value1.67B
Income-117.22M
Sales117.23M
Book/sh3.42
Cash/sh3.23
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1069
IPONov 06, 2003

Ratios

P/E-
Forward P/E72.54
PEG-
P/S15.66
P/B2.03
P/C2.14
P/FCF-
EV/EBITDA-
EV/Sales14.20
Quick Ratio18.60
Current Ratio20.49
Debt/Eq0.75
LT Debt/Eq0.75
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.47
EPS next Y0.10
EPS next Q-0.03
EPS this Y4.90%
EPS next Y126.43%
EPS next 5Y-
EPS past 3/5Y-0.06% -10.70%
Sales past 3/5Y73.99% 108.88%
EPS Y/Y TTM3.18%
Sales Y/Y TTM48.88%
EPS Q/Q-184.01%
Sales Q/Q64.77%
EarningsNov 04 AMC
EPS/Sales Surpr.-611.74% -10.92%

Ownership

Insider Own1.49%
Insider Trans2.02%
Inst Own69.68%
Inst Trans5.41%
ROA-9.66%
ROE-14.57%
ROIC-7.40%
Gross Margin37.49%
Oper. Margin-62.09%
Profit Margin-99.99%
SMA20-9.40%
SMA50-31.27%
SMA200-55.89%
Trades-

Technical

Shs Outstand264.83M
Shs Float260.87M
Short Float22.16%
Short Ratio7.27
Short Interest57.82M
52W High27.90 -75.16%
52W Low6.21 11.59%
Volatility8.30% 7.17%
ATR (14)0.59
RSI (14)33.75
Beta1.87
Rel Volume1.06
Avg Volume7.95M
Volume8,446,558

Performance

Perf Week-3.48%
Perf Month-25.24%
Perf Quarter-52.47%
Perf Half Y-65.66%
Perf YTD-52.34%
Perf Year-55.80%
Perf 3Y-12.28%
Perf 5Y-36.89%
Perf 10Y388.03%
Recom1.00
Target Price21.79
Prev Close6.74
Price6.93
Change %2.82%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Aug 14, 2026InitiatedBBMO Capital MarketsOutperform$18+159.7%
Aug 07, 2026UpgradeRRoth CapitalNeutral → Buy$16+130.9%
Feb 11, 2026InitiatedGGoldmanBuy$30+332.9%
Jan 28, 2026UpgradeRRoth CapitalSell → Neutral$15.50+123.7%
Nov 05, 2025DowngradeRRoth CapitalNeutral → Sell$11.50+65.9%
Jul 23, 2025ResumedRB. Riley SecuritiesBuy$11+58.7%
Jul 11, 2025DowngradeRRoth CapitalBuy → Neutral$6-13.4%
Jul 02, 2025UpgradeCCanaccord GenuitySpeculative Buy → Buy
Feb 28, 2025UpgradeRROTH MKMNeutral → Buy$5.75-17.0%
Nov 04, 2024ReiteratedHH.C. WainwrightBuy$10.75 → $11+58.7%

Peers

Mkt cap
TickerCompanyMkt cap
UECUranium Energy Corp3.58B
DNNDenison Mines Corp1.98B
URGUr-Energy Inc260.30M
CCJCameco Corp32.37B
NXENexGen Energy Ltd5.58B
EUenCore Energy Corp113.09M
ISOUIsoEnergy Ltd537.09M
AECAnfield Energy Inc56.76M
MPMP Materials Corp6.55B
USARUSA Rare Earth Inc3.10B

Insider trading

latest 14 of 38
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bhappu Ross R.President and CEOJul 07 '26Buy13.0874,000967,920256,583Jul 09 07:00 PM
HANSEN BRUCE DDirectorJul 08 '26Buy12.704,00050,780313,844Jul 09 05:26 PM
Chalmers MarkAFFILIATEJul 09 '26Proposed Sale13.25100,0001,325,000Jul 09 02:07 PM
Chalmers MarkAFFILIATEJul 02 '26Proposed Sale13.68100,0001,368,260Jul 02 03:58 PM
Chalmers MarkAFFILIATEJun 29 '26Proposed Sale14.51200,0002,902,800Jun 29 04:44 PM
Moore CurtisSVP, Marketing & Corp. DevelopMar 02 '26Option Exercise21.3223,766506,691127,893May 05 02:50 PM
KAPOSTASY DANIELVP, Technical ServicesMar 13 '26Option Exercise19.827,200142,70470,486Apr 13 08:05 PM
KAPOSTASY DANIELVP, Technical ServicesApr 10 '26Sale18.7115,000280,65030,486Apr 13 08:05 PM
KAPOSTASY DANIELVP Technical ServicesMar 18 '26Sale18.8425,000471,00038,286Mar 20 12:12 PM
HIGGS DENNIS LYLEDirectorMar 09 '26Sale19.628,000156,960157,113Mar 11 01:05 PM
HIGGS DENNIS LYLEDirectorMar 10 '26Sale20.646,000123,840151,113Mar 11 01:05 PM
Filas Barbara AppelinDirectorMar 09 '26Sale19.515,00097,550160,261Mar 11 12:47 PM
SHUMWAY LOGANOfficerMar 05 '26Proposed Sale21.8129,500643,395Mar 05 12:23 PM
KAPOSTASY DANIELOfficerMar 05 '26Proposed Sale20.9540,000838,000Mar 05 12:01 PM

Held by

AUM
TickerCompanyAUM
URAGlobal X Uranium ETFAUM: 4.64B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
NLRVanEck Uranium Nuclear Energy ETFAUM: 3.02B
URNMSprott Uranium Miners ETFAUM: 1.76B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
URNJSprott Junior Uranium Miners ETFAUM: 314.15M
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 200
  • Energy Fuels: Q3 Earnings Snapshot (Associated Press) -8.22%
  • Energy Fuels Announces Q3-2026 Results (PR Newswire)
  • Energy Fuels Announces Appointment of Jeffrey Olsen to Board of Directors (PR Newswire)
  • Energy Fuels Must Show Doubled Revenue Can Narrow Losses After 31% Slide (Earnings Whispers)
  • Energy Fuels Announces Conference Call and Webcast Details for Q3-2026 Earnings (PR Newswire)
  • Energy Fuels secures $126m loan for Donald Rare Earth Project (Mining Technology) +8.86%
  • Donald Rare Earth and Mineral Sands Project Achieves Major Government Financing Milestone (PR Newswire)
  • Struggling Energy Stock to Avoid in October (Schaeffer's Research)
  • Rare Earth Elements Market Projected to Reach $10.44 Billion by 2030 (PR Newswire)
  • USAR, MP, UUUU, CRML Stocks Drop Overnight: Why China's Threat To Scrap Trump-Xi Summit Matters (Stocktwits)
  • Global Uranium Market Projected to Reach $13.59 Billion by 2033 as Washington Becomes the Sector's Largest Counterparty (PR Newswire)
  • China's Quiet Squeeze on Japan Exposes the West's Magnet Blind Spot (NASDAQ: EMAT) (FinanceWire)
  • Utilities Are Short Billions of Pounds of Uranium They Haven't Bought Yet, and the Math Is Getting Harder Every Year (PR Newswire)
  • Energy Fuels Completes Acquisition of Australian Strategic Materials (PR Newswire) -6.80%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.200-0.028-0.20029.1832.764
2026Q22026-08-05-0.130-0.039-0.13425.1130.765
2026Q12026-05-06-0.040-0.029-0.04535.8431.275
2025Q42026-02-27-0.080-0.144-0.08727.1023.905
2025Q32025-11-04-0.070-0.069-0.07217.719.853
2025Q22025-08-07-0.100-0.100-0.0994.214.211
2025Q12025-05-07-0.130-0.070-0.12716.9015.202
2024Q42025-02-26-0.190-0.029-0.18739.9145.253
2024Q32024-10-31-0.070-0.043-0.0744.055.103
2024Q22024-08-02-0.040-0.068-0.0398.723.853
2024Q12024-05-030.0200.0430.02225.4326.253
2023Q42024-02-23-0.140-0.060-0.1240.476.452
2023Q32023-11-030.070-0.0320.06610.993.353
2023Q22023-08-04-0.030-0.028-0.0316.863.853
2023Q12023-05-050.7200.7000.71819.6119.502
2022Q42023-03-08-0.110-0.033-0.1140.183.603

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.400-0.365-0.3975.875.75
2020FY-0.230-0.253-0.2291.661.78
2021FY0.010-0.1830.0103.184.88
2022FY-0.380-0.329-0.38012.5216.05
2023FY0.6200.7660.62437.9343.37
2024FY-0.280-0.117-0.27878.1163.70
2025FY-0.380-0.399-0.38065.9258.37
2026FY--0.361--126.07
2027FY-0.096--225.7
2028FY-0.301--410.03
2029FY-0.901--662.55
2030FY-1.534--1,126

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0541236.1317.0052.30
2026Q4S2026-11-0442137.8217.0052.30
2026Q4S2026-10-2942137.8217.0052.30
2026Q4S2026-10-2752140.7617.0052.50
2026Q4S2026-10-2152042.7226.8052.50
2026Q4S2026-10-2052042.1726.8052.50
2026Q4S2026-10-1353142.1726.8052.50
2026Q4S2026-08-1352141.8726.8052.50
2026Q4S2026-08-0742143.8326.8052.50
2026Q4S2026-08-0641143.6326.0052.50
2026Q4S2026-07-2240042.8326.0054.00
2026Q4S2026-07-2141142.8326.0054.00
2026Q4S2026-07-0442142.8326.0054.00
2026Q4S2026-05-0843142.8326.0054.00

Estimate history

EPS, annual-0.39-0.302-0.397-0.2290.01-0.380.624-0.278-0.381-0.4695
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.074-0.187-0.127-0.099-0.072-0.087-0.045-0.134-0.204
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual31.04631.7215.8651.6583.18412.51537.92878.11465.922117.23
Period201720182019202020212022202320242025TTM
Sales, quarterly4.04739.92216.8984.21217.7127.10235.83825.10829.18
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual74.36791.445100.736134.311156.262157.683162.659198.667240.366264.828
Period201720182019202020212022202320242025MRQ
Shares, quarterly164.679198.667214.838229.425236.866240.366244.41249.919264.828
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue117.2365.9278.1137.9312.523.181.665.8731.72
Cost of Goods Sold Incl. D&A73.2860.8261.1122.1212.676.294.9120.2319.09
Gross Profit43.955.1017.0015.80-0.15-3.10-3.25-14.3612.63
Selling, General and Administrative Excl. Other116.74106.2654.1748.1744.7832.3221.3826.2229.37
Other Operating Expense0.000.000.000.000.000.000.000.004.58
Operating Income-72.79-101.16-37.17-32.37-44.94-35.42-24.63-40.58-21.31
Interest Expense--0.000.000.000.050.951.491.72
Unusual Expense61.10-8.1619.33-14.9416.900.973.45-3.863.31
Net Income Before Taxes-118.19-87.09-48.21100.03-59.941.45-27.87-38.09-25.36
Income Taxes-0.31-0.98-0.370.280.000.000.000.000.00
Consolidated Net Income-117.88-86.11-47.8499.76-59.941.45-27.87-38.09-25.36
Net Income From Continuing Operations-117.22-85.63-47.7799.86-59.851.54-27.78-37.98-25.25
Net Income-117.22-85.63-47.7799.86-59.851.54-27.78-37.98-25.25
EPS (Recurring)-0.29-0.41-0.200.56-0.310.01-0.21-0.43-0.27
EPS (Basic, Before Extraordinaries)-0.47-0.38-0.280.63-0.380.01-0.23-0.40-0.30
EPS (Diluted)-0.47-0.38-0.280.62-0.380.01-0.23-0.40-0.30
EBITDA-60.59-92.50-31.98-28.42-40.11-30.95-20.02-35.35-15.69
Non-Operating Income (Expense)20.545.918.29117.461.9037.901.150.110.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.749.954.283.654.642.162.603.772.76
Price To Earnings Ratio---11.24-----
Price To Sales Ratio24.0549.5711.2930.3678.07358.79311.3231.157.50
Gross Margin37.497.7421.7641.67-1.23-97.46-195.87-244.9139.82
Operating Margin-62.09-153.45-47.59-85.34-359.07-1,112.59-1,485.34-691.92-67.19
Net Margin-99.99-129.90-61.15263.29-478.2248.40-1,675.27-647.54-79.58
Shares Outstanding264.83240.37198.67162.66157.68156.26134.31100.7491.45
Market Capitalization1,835.261,835.261,008.571,159.40978.851,187.39558.38189.74259.46

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue29.1825.1135.8427.1017.714.2116.9039.92
Cost of Goods Sold Incl. D&A14.0716.0723.5019.6414.865.8620.4741.62
Gross Profit15.119.0412.347.472.85-1.65-3.57-1.70
Selling, General and Administrative Excl. Other31.3928.8826.8829.5929.5224.5322.6221.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-16.28-19.84-14.54-22.12-26.67-26.18-26.19-22.98
Interest Expense2.502.33--0.000.000.000.00
Unusual Expense44.3119.61-1.32-1.50-7.51-0.000.8513.24
Net Income Before Taxes-52.83-33.56-10.91-20.89-16.92-21.81-27.47-33.35
Income Taxes-0.460.050.050.060.080.03-1.15-0.37
Consolidated Net Income-52.37-33.60-10.96-20.94-17.01-21.84-26.32-32.98
Net Income From Continuing Operations-52.21-33.38-10.84-20.79-16.74-21.81-26.30-32.93
Net Income-52.21-33.38-10.84-20.79-16.74-21.81-26.30-32.93
EPS (Recurring)-0.08-0.08-0.05-0.09-0.09-0.10-0.12-0.13
EPS (Basic, Before Extraordinaries)-0.20-0.13-0.04-0.09-0.07-0.10-0.13-0.19
EPS (Diluted)-0.20-0.13-0.04-0.09-0.07-0.10-0.13-0.19
EBITDA-13.51-14.46-12.52-20.09-24.59-23.97-23.85-20.70
Non-Operating Income (Expense)10.258.232.32-0.262.244.36-0.422.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.502.872.882.492.692.532.601.29
Price To Sales Ratio24.0534.1851.9553.0045.3619.4211.1311.56
Gross Margin51.7736.0034.4327.5516.09-39.06-21.13-4.25
Operating Margin-55.80-79.03-40.59-81.62-150.57-621.44-155.01-57.57
Net Margin-178.91-132.94-30.26-76.71-94.50-517.85-155.62-82.48
Shares Outstanding264.83249.92244.41240.37236.87229.42214.84198.67
Market Capitalization1,835.263,623.074,409.313,450.153,540.861,245.85784.201,008.57

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments861.84119.46190.4975.01113.0122.4117.6541.7018.57
Short Term Receivables18.0237.760.820.523.951.171.251.191.25
Inventories73.4966.5038.8738.1630.7727.5722.8116.5516.55
Other Current Assets5.326.462.5221.901.571.311.461.416.81
Total Current Assets958.67230.19232.69135.59149.3152.4743.1760.8543.19
Net Property, Plant & Equipment382.06333.52146.9297.58105.93107.82110.66113.38116.61
Total Investments and Advances60.2335.8918.9336.7858.8421.6020.7320.7622.13
Long-Term Note Receivable--1.531.54----0.90
Intangible Assets4.374.77-----0.002.50
Other Assets6.527.611.852.461.371.351.151.770.00
Total Assets1,411.85611.97401.94273.95315.45183.24175.72196.77185.34
Short Term Debt Incl. Current Port. of LT Debt0.000.690.200.060.320.2917.150.003.41
Accounts Payable5.297.511.013.653.040.482.031.880.76
Other Current Liabilities25.9451.099.1514.912.7511.543.456.975.72
Total Current Liabilities31.2359.2910.3618.626.1212.3122.648.859.89
Long Term Debt675.691.491.121.320.140.470.7615.8824.08
Provision for Risks Charges21.4119.5110.929.6013.6612.9118.9318.8318.25
Other Liabilities0.950.000.330.000.000.002.798.355.85
Total Liabilities729.2880.2922.7329.5419.9225.6945.1151.9158.07
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity678.40527.79375.25240.43291.57153.81126.91141.09123.39
Total Shareholders Equity678.40527.79375.25240.43291.57153.81126.91141.09123.39
Accumulated Minority Interest4.173.883.963.983.953.733.703.773.88
Total Equity682.57531.68379.20244.41295.53157.55130.61144.85127.27
Total Liabilities & Stockholders Equity1,411.85611.97401.94273.95315.45183.24175.72196.77185.34
Book Value Per Share2.822.662.311.521.871.151.261.541.66
Tangible Book Value Per Share2.802.632.311.521.871.151.261.541.63
Full-Time Employees1,0691,3701471261039495104117
Price to Book Ratio2.032.273.043.824.093.721.521.851.03
Return on Assets-8.46-9.4229.55-20.310.62-15.48-20.39-13.21-14.54
Return on Equity-14.20-10.5832.44-22.500.69-19.79-28.34-19.09-21.57
Return on Invested Capital-6.32-9.0226.53-24.760.53-18.00-29.75-16.08-18.83
Quick Ratio28.342.7618.715.2319.382.020.905.002.69
Current Ratio30.693.8822.467.2824.424.261.916.874.36

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-116.05-86.11-47.8499.76-59.941.45-27.87-38.09-25.36
Depreciation12.018.655.203.944.834.474.615.235.63
Other Funds (Non Cash)11.27-14.03-0.15-122.5319.37-32.63-0.0812.9915.47
Funds from Operations-92.76-91.49-42.80-18.83-35.75-26.71-23.34-19.87-4.27
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.8110.16-10.162.89-13.95-2.59-8.84-24.50-3.52
Cash from Operating Activities-91.95-81.33-52.96-15.94-49.70-29.29-32.18-44.38-7.78
Capital Expenditures-56.82-51.79-31.02-44.71-2.00-1.37-0.630.00-0.11
Net Assets From Acquisitions-1.770.000.000.000.000.000.000.00-25.55
Sale of Fixed Assets and Businesses2.446.060.0756.960.490.310.130.052.94
Purchase or Sale of Investments-713.83-731.5634.48-96.91-11.442.554.2122.582.55
Purchase of Investments-1,055.63-975.06-248.48-175.95-11.440.000.000.000.00
Sale Or Maturity of Investments341.80243.50282.9679.040.002.554.2122.582.55
Other Uses0.000.00-16.830.000.000.000.000.000.00
Other Sources0.000.000.0060.896.002.000.000.000.00
Cash from Investing Activities-769.97-777.30-13.30-23.77-6.943.503.7122.62-20.17
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock143.79220.6216.9832.788.64118.4252.8819.8332.88
Repurchase of Common Pref Stock-53.66-53.550.000.000.000.000.000.000.00
Sale of Common Pref Stock197.46274.1716.9832.788.64118.4252.8819.8332.88
Proceedsfrom Stock Options193.92272.1916.6231.817.89106.2152.3919.6831.52
Issuance or Reduction of Debt, Net676.09674.670.000.000.000.00-16.020.48-10.86
Change in Long Term Debt676.09674.670.000.000.000.000.000.48-10.86
Issuance of Long Term Debt676.09674.670.000.000.000.000.000.800.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00-0.32-10.86
Net Financing Active Other Cash Flow-14.61-1.09-1.39-2.45-0.90-0.79-0.420.00-0.41
Other Financing Activities Uses-14.61-1.09-1.39-2.45-0.90-0.79-0.420.00-0.91
Cash from Financing Activities805.28894.2015.5930.337.74117.6336.4520.3121.61
Exchange Rate Effect-0.081.17-1.740.01-0.070.010.110.04-0.07
Net Change in Cash-56.7336.75-52.41-9.37-48.9691.848.09-1.40-6.41
Free Cash Flow-148.77-133.12-82.34-60.65-51.70-30.66-32.80-44.38-7.89
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments855.89936.75910.68861.84235.26197.90
Short Term Receivables26.8715.077.6018.0212.067.79
Inventories90.2975.0469.0373.4974.3576.50
Other Current Assets7.046.185.415.325.236.71
Total Current Assets980.091,033.04992.72958.67326.91288.90
Net Property, Plant & Equipment504.53402.78391.41382.06364.39351.09
Total Investments and Advances91.8083.1863.9260.2355.0650.37
Intangible Assets77.354.234.324.374.484.53
Other Assets14.459.976.296.527.497.58
Total Assets1,668.221,533.201,458.661,411.85758.32702.47
Short Term Debt Incl. Current Port. of LT Debt2.210.000.000.000.000.00
Accounts Payable9.515.499.995.294.974.91
Other Current Liabilities36.1131.5426.1025.9423.4630.76
Total Current Liabilities47.8337.0336.0931.2328.4435.67
Long Term Debt678.69677.68676.69675.690.000.00
Provision for Risks Charges21.4721.0417.7621.4121.2220.86
Deferred Tax Liabilities7.53-----
Other Liabilities2.290.660.810.951.101.18
Total Liabilities757.81736.40731.35729.2850.7557.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity905.55792.57723.27678.40703.25640.18
Total Shareholders Equity905.55792.57723.27678.40703.25640.18
Accumulated Minority Interest4.864.234.054.174.324.59
Total Equity910.41796.80727.32682.57707.56644.77
Total Liabilities & Stockholders Equity1,668.221,533.201,458.661,411.85758.32702.47
Book Value Per Share3.423.172.962.822.972.79
Tangible Book Value Per Share3.133.152.942.802.952.77
Full-Time Employees---1,069--
Price to Book Ratio2.034.576.174.905.502.13
Return on Assets-9.66-7.31-6.65-8.46-16.88-16.84
Return on Equity-14.57-11.41-10.76-14.20-18.17-18.27
Return on Invested Capital-3.30-2.27-0.77-1.54-2.38-3.41
Quick Ratio18.6025.8725.5928.348.885.95
Current Ratio20.4927.9027.5130.6911.508.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-51.57-33.40-10.96-20.12-17.16-22.69
Depreciation2.705.342.031.952.102.28
Other Funds (Non Cash)2.366.222.160.53-4.12-6.37
Funds from Operations-46.51-21.83-6.78-17.65-19.18-26.77
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.76-13.0218.803.79-2.560.56
Cash from Operating Activities-55.27-34.8512.02-13.86-21.74-26.21
Capital Expenditures-14.32-12.13-11.82-18.56-15.15-9.61
Net Assets From Acquisitions-1.770.000.000.000.000.00
Sale of Fixed Assets and Businesses1.760.470.29-0.081.823.21
Purchase or Sale of Investments56.28-105.54-3.57-661.00-10.21-46.77
Purchase of Investments-6.17-138.21-136.11-775.13-53.59-105.50
Sale Or Maturity of Investments62.4532.67132.54114.1343.3858.73
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities41.96-117.20-15.10-679.63-23.53-53.16
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.89100.1954.87-10.3776.7376.97
Repurchase of Common Pref Stock0.000.000.00-53.660.000.00
Sale of Common Pref Stock-0.89100.1954.8743.2976.7376.97
Proceedsfrom Stock Options-0.8899.6052.7742.4475.7776.93
Issuance or Reduction of Debt, Net0.000.000.00676.090.000.00
Change in Long Term Debt0.000.000.00676.090.000.00
Issuance of Long Term Debt0.000.000.00676.090.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-2.37-6.76-5.18-0.29-0.12-0.01
Other Financing Activities Uses-2.37-6.76-5.18-0.29-0.12-0.01
Cash from Financing Activities-3.2793.4249.69665.4376.6176.96
Exchange Rate Effect-0.25-0.040.98-0.770.832.19
Net Change in Cash-16.83-58.6747.60-28.8332.17-0.23
Free Cash Flow-69.59-46.980.21-32.42-36.89-35.82

Revenue breakdown

Canada2024: 42.00K 2025: 15.37M
China2024: 17.30M 2025: 3.06M
ESTONIA2025: 348.00K
Germany2024: 8.59M
Japan2024: 12.41M 2025: 4.06M
Kenya2024: 191.00K
Mexico2024: 806.00K
Netherlands2024: 11.76M
Saudi Arabia2025: 3.46M
South Korea2024: 1.17M 2025: 505.00K
Spain2024: 1.25M
United Arab Emirates2025: 195.00K
United States2024: 24.60M 2025: 38.93M
Heavy Mineral Sands2024: 39.87M 2025: 15.82M
Uranium2024: 38.24M 2025: 50.10M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.16%57.8M260.9M7.84M
2026-10-1522.27%58.1M260.9M7.42M
2026-09-3021.58%56.2M260.5M6.96M
2026-09-1521.37%55.7M260.6M7.64M
2026-08-3120.77%54.1M260.6M8.58M
2026-08-1421.56%53.0M246.0M8.93M
2026-07-3120.64%50.8M245.9M9.53M
2026-07-1519.93%49.0M245.8M10.16M
2026-06-3019.17%47.1M245.9M10.63M
2026-06-1515.36%37.8M245.9M10.35M
2026-05-2916.17%39.8M245.9M10.23M
2026-05-1515.85%39.0M245.9M10.31M
2026-04-3014.93%36.7M245.8M10.80M
2026-04-1515.58%36.9M237.0M12.77M
2026-03-3115.95%37.8M236.8M13.64M
2026-03-1314.82%35.1M236.8M13.14M
2026-02-2714.38%34.1M236.8M12.70M
2026-02-1315.59%36.3M232.6M13.17M
2026-01-3015.77%36.7M232.6M14.11M
2026-01-1516.03%37.3M232.8M15.84M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.005.756.106.0222.29124.008.000.996-0.0200.000
call2.004.905.055.1012.96557.003.000.993-0.0200.000
call3.003.604.254.1612.19629.006.000.990-0.0190.000
call4.002.743.152.887.67350.002.000.986-0.0180.000
call4.502.102.562.255.4153.000.000.983-0.0180.000
call5.001.792.052.054.2862.003.000.978-0.0170.000
call5.501.391.551.393.34815.003.000.971-0.0160.000
call6.000.771.100.962.81916.006.000.959-0.0150.000
call6.500.320.590.621.78620619.000.790-0.0450.001
call7.000.130.190.141.1551,3041,0330.457-0.0580.002
call7.500.020.040.031.0643,9553430.160-0.0360.001
call8.000.010.030.021.4821,7961760.092-0.0330.001
call8.500.000.010.011.5491,1092.000.035-0.0160.000
call9.000.000.020.011.8915647.000.029-0.0170.000
call9.500.000.050.052.2051443.000.026-0.0180.000
call10.000.000.010.012.4954,0471.000.023-0.0180.000
call10.500.000.210.012.76563.000.000.021-0.0190.000
call11.000.000.100.013.0181700.000.020-0.0190.000
call11.500.000.200.073.25661.002.000.019-0.0200.000
call12.000.000.090.013.4802110.000.018-0.0200.000
call12.500.000.010.013.10818.000.000.017-0.0140.000
call13.000.000.010.043.62591.000.000.016-0.0190.000
call13.500.000.200.094.08844.002.000.015-0.0210.000
call14.000.000.200.094.2728.003.000.015-0.0210.000
call14.500.000.180.004.4480.000.000.014-0.0220.000
call15.000.000.200.094.6164.001.000.014-0.0220.000
call15.500.000.200.094.7783.001.000.014-0.0220.000
call16.000.000.210.094.93430.000.000.013-0.0220.000
call16.500.000.210.135.0843.000.000.013-0.0230.000
call17.000.000.140.065.22832.000.000.013-0.0230.000
call18.000.000.200.005.5030.000.000.012-0.0230.000
call19.000.000.200.055.7592.000.000.012-0.0230.000
call20.000.000.130.076.0012.000.000.011-0.0240.000
put1.000.000.010.0112.3293.000.00-0.004-0.0200.000
put2.000.000.200.067.9692.000.00-0.007-0.0200.000
put3.000.000.210.095.5003.003.00-0.010-0.0190.000
put4.000.000.210.013.7534.000.00-0.014-0.0180.000
put4.500.000.210.023.0302.000.00-0.017-0.0170.000
put5.000.000.010.012.3587.000.00-0.022-0.0160.000
put5.500.000.010.011.77880.003.00-0.028-0.0150.000
put6.000.000.010.031.374312217-0.065-0.0230.001
put6.500.030.050.041.008436392-0.210-0.0450.001
put7.000.150.240.181.008488231-0.543-0.0570.002
put7.500.470.670.811.4473701.00-0.840-0.0350.001
put8.000.911.271.082.7482086.00-0.908-0.0320.001
put8.501.371.801.523.53488.004.00-0.965-0.0150.000
put9.001.862.252.123.7063931.00-0.971-0.0160.000
put9.502.342.752.484.16491.003.00-0.974-0.0170.000
put10.002.893.252.984.58216.001.00-0.977-0.0170.000
put10.503.503.753.724.9667.000.00-0.979-0.0180.000
put11.004.004.154.314.2803.000.00-0.980-0.0180.000
put11.504.454.754.545.6562.002.00-0.981-0.0190.000
put12.004.955.254.995.9682.001.00-0.982-0.0190.000
put12.505.455.755.536.2621.004.00-0.983-0.0190.000
put13.005.906.255.986.5380.005.00-0.984-0.0190.000
put13.506.256.756.476.8021.002.00-0.985-0.0200.000
put14.006.707.257.247.0521.000.00-0.985-0.0200.000
put14.507.257.807.837.7681.000.00-0.986-0.0200.000
put15.007.808.308.128.0021.001.00-0.986-0.0200.000
put15.508.358.758.777.7351.000.00-0.986-0.0200.000
put16.008.759.309.358.4405.000.00-0.987-0.0210.000
put16.509.259.809.808.6466.000.00-0.987-0.0210.000
put17.009.7510.5010.2410.4841.000.00-0.987-0.0210.000
put18.0010.7511.3510.819.6810.000.00-0.988-0.0210.000
put19.0011.7512.5011.9111.2550.000.00-0.988-0.0210.000
put20.0012.7513.5012.9511.6020.000.00-0.989-0.0210.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-03SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-148-KCurrent report2026-10-13SEC
2026-09-15SDSpecialized Disclosure ReportSEC
2026-08-288-KCurrent report2026-08-28SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-123Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-27SEC
2026-07-148-KCurrent report2026-07-13SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-09144Filing for proposed sale of securities under Rule 144.SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-073Initial statement of beneficial ownership of securities2026-06-29SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-29144Filing for proposed sale of securities under Rule 144.SEC
2026-06-268-KCurrent report2026-06-23SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-05-158-KCurrent report2026-05-11SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-03-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-071.02M200
2026-060000
2026-050000
2026-0400280.65K1
2026-03001.08M5
2026-020000
2026-010000
2025-12001.48M3
2025-11005.50M9

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP7.80%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6.86%
BlackRock, Inc.6.27%
VANGUARD CAPITAL MANAGEMENT LLC5.96%
ALPS ADVISORS INC4.18%
MORGAN STANLEY3.53%
PRICE T ROWE ASSOCIATES INC /MD/3.50%
AMERIPRISE FINANCIAL INC3.45%
VANGUARD PORTFOLIO MANAGEMENT LLC2.57%
AMERICAN CENTURY COMPANIES INC1.69%

Funds

Fund% owned
iShares Convertible Bond ETF5.79%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF4.18%
Calamos Market Neutral Income Fund4.00%
iShares Russell 2000 ETF2.62%
CALAMOS STRATEGIC TOTAL RETURN FUND2.35%
Calamos Growth & Income Fund1.78%
CALAMOS CONVERTIBLE & HIGH INCOME FUND1.30%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND1.30%
Calamos Convertible Fund1.30%
Fidelity Small Cap Index Fund1.10%

OakChart. UUUU. Cached 15 minutes.