Energy Fuels Inc. (EFR) Financings
TSX: EFR · REE, Uranium, Vanadium · Production stage
- Market cap$3.18B
- Share price$12.01
- 52-week range$11.10 – $37.85
- Shares outstanding264,728,459
- ExchangeTSX
- Websiteenergyfuels.com
Energy Fuels is a leading U.S.-based critical materials company, focused on rare earth elements (REEs), uranium, heavy mineral sands, vanadium and medical isotopes. Energy Fuels, which owns and operates several conventional and in-situ recovery uranium projects in the western United States, has been the leading U.S. producer of natural uranium concentrate for the past several years, which is sold to nuclear utilities for the production of carbon-free nuclear energy. Energy Fuels also owns the White Mesa Mill in Utah, which is the only fully licensed and operating conventional uranium processing facility in the United States. At the Mill, Energy Fuels also produces advanced REE products, vanadium oxide (when market conditions warrant), and is evaluating the potential recovery of certain medical isotopes from existing uranium process streams needed for emerging targeted alpha therapy cancer treatments. Through its acquisition of ASM, Energy Fuels also owns the operating Korean Metals Plant in Ochang, South Korea, which provides rare earth metallization and alloying capabilities, including the production of neodymium-iron-boron (NdFeB) alloys. Energy Fuels is developing three (3) heavy mineral sands projects: the 100% owned Vara Mada Project in Madagascar; the 100% owned Bahia Project in Brazil; and the Donald Project in Australia in which Energy Fuels has the right to earn up to a 49% interest in a joint venture with Astron Limited. Energy Fuels, based near Denver, Colorado, trades its common shares on the NYSE American under the trading symbol' UUUU' and on the Toronto Stock Exchange under the trading symbol' EFR.' Additionally, Energy Fuels trades its CHESS Depositary Interests (CDIs) on the ASX Limited under the trading symbol' EF2.' For more information on Energy Fuels, please visit http://www.energyfuels.com.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Energy Fuels Inc. financial statements
Key figures read from 31 of 41 financial statement filings, Nov 3, 2016 to Aug 5, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Dec 2022 | Dec 2021 | Dec 2018 thousands | Dec 2017 thousands | |
|---|---|---|---|---|
| Cash and equivalents | C$14,834,706 | C$29,569,409 | US$14,640 | US$18,574 |
| Short-term investments | C$1,642,583 | C$1,550,042 | US$27,061 | US$1,034 |
| Total current assets | C$17,485,033 | C$33,159,779 | US$60,853 | US$43,191 |
| Total current liabilities | C$2,263,858 | C$5,631,400 | US$8,853 | US$9,895 |
| Working capital | C$15,221,175 | C$27,528,379 | US$52,000 | US$33,296 |
| Exploration and evaluation assets | — | — | US$0 | US$5,000 |
| Property, plant and equipment | C$256,168 | C$76,136 | US$29,843 | US$33,076 |
| Total assets | C$20,379,104 | C$34,613,432 | US$196,766 | US$185,338 |
| Debt | — | — | US$15,880 | US$27,491 |
| Total liabilities | C$4,005,858 | C$6,948,646 | US$51,912 | US$58,070 |
| Shareholders' equity | C$16,373,246 | C$27,664,786 | US$141,088 | US$123,385 |
Income statement: annual key figures
Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2018 thousands | FY Dec 2017 thousands | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$13,025,110 | C$61,706,459 | — | — | — |
| General and administrative | C$2,950,819 | C$1,784,794 | US$50,411 | US$14,158 | US$14,923 |
| Share-based compensation | C$4,474,289 | C$3,181,507 | US$85,018 | — | — |
| Impairments and write-downs | C$0 | C$310,000 | — | US$4,579 | US$3,305 |
| Net income (loss) | (C$16,333,635) | (C$73,004,202) | (US$469,999) | (US$25,362) | (US$27,990) |
Cash flow statement: annual key figures
Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2018 thousands | FY Dec 2017 thousands | |
|---|---|---|---|---|---|
| Operating cash flow | (C$13,997,084) | (C$21,838,019) | (US$32,612) | — | — |
| Investing cash flow | (C$1,529,127) | (C$1,502,517) | US$0 | — | — |
| Financing cash flow | C$991,508 | C$43,614,576 | US$13,100 | — | — |
| Exploration spending (capitalized) | — | — | US$0 | — | — |
| Property, plant and equipment spending | (C$248,741) | C$0 | — | — | — |
| Proceeds from share issues | — | — | US$0 | — | — |
| Change in cash | (C$14,534,703) | C$20,274,040 | (US$19,512) | — | — |
| Cash at end of period | C$15,034,706 | C$29,569,409 | US$50,942 | US$34,292 | US$40,701 |
No financings are on record for Energy Fuels Inc. yet.
Energy Fuels Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Energy Fuels Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-02-26 | Convertible note / loan, closed / funded | Goldman Sachs & Co. LLC | C$700M | 0.75%, matures 2031 |