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Energy Fuels (UUUU)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 58.61 mm | 58.61 mm | 58.61 mm | 58.61 mm | 58.61 mm | 58.61 mm |
Cash burn (monthly) | 2.71 mm | 1.37 mm | 9.53 mm | 3.96 mm | 12.00 mm | 3.66 mm |
Cash used (since last report) | 5.63 mm | 2.84 mm | 19.79 mm | 8.23 mm | 24.92 mm | 7.61 mm |
Cash remaining | 52.97 mm | 55.76 mm | 38.81 mm | 50.38 mm | 33.68 mm | 50.99 mm |
Runway (months of cash) | 19.5 | 40.8 | 4.1 | 12.7 | 2.8 | 13.9 |
13F holders | Current |
---|---|
Total holders | 226 |
Opened positions | 52 |
Closed positions | 26 |
Increased positions | 89 |
Reduced positions | 43 |
13F shares | Current |
---|---|
Total value | 456.31 bn |
Total shares | 106.47 mm |
Total puts | 2.83 mm |
Total calls | 1.87 mm |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
Alps Advisors | 12.35 mm | $63.35 bn |
MIRAE ASSET GLOBAL ETFS | 11.44 mm | $58.78 bn |
BlackRock | 11.44 mm | $58.67 bn |
Global X Management | 11.34 mm | $62.80 mm |
AMP Ameriprise Financial | 8.02 mm | $41.16 bn |
Vanguard | 7.47 mm | $38.32 bn |
Van Eck Associates | 4.84 mm | $24.82 mm |
STT State Street | 3.21 mm | $16.45 bn |
Geode Capital Management | 2.33 mm | $11.96 bn |
MS Morgan Stanley | 1.84 mm | $9.45 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Jan 25 | Daniel Kapostasy | Common Shares | Grant | Acquire A | No | No | 0 | 21,040 | 0.00 | 50,568 |
29 Jan 25 | Daniel Kapostasy | Employee Stock Option (Right to Common Shares | Grant | Acquire A | No | No | 6.11 | 20,598 | 125.85 k | 20,598 |
29 Jan 25 | Saleem Drera | Common Shares | Grant | Acquire A | No | No | 0 | 19,036 | 0.00 | 291,069 |
29 Jan 25 | Saleem Drera | Employee Stock Option Common Shares | Grant | Acquire A | No | No | 6.11 | 18,636 | 113.87 k | 18,636 |
29 Jan 25 | Mark Chalmers | Common Shares | Grant | Acquire A | No | No | 0 | 166,042 | 0.00 | 1,061,343 |
29 Jan 25 | Mark Chalmers | Employee Stock Option Common Shares | Grant | Acquire A | No | No | 6.11 | 162,550 | 993.18 k | 162,550 |
29 Jan 25 | Bernard Bonifas | Common Shares | Grant | Acquire A | No | No | 0 | 21,125 | 0.00 | 83,192 |
29 Jan 25 | Bernard Bonifas | Employee Stock Option Common Shares | Grant | Acquire A | No | No | 6.11 | 20,680 | 126.35 k | 20,680 |
29 Jan 25 | Timothy James Carstens | Common Shares | Grant | Acquire A | No | No | 0 | 102,673 | 0.00 | 727,641 |
29 Jan 25 | Timothy James Carstens | Employee Stock Option Common Shares | Grant | Acquire A | No | No | 6.11 | 124,386 | 760.00 k | 124,386 |