Energy Fuels is a leading U.S.-based uranium mining company, supplying U3O8 to major nuclear utilities. Energy Fuels also produces vanadium from certain of its projects, as market conditions warrant, and expects to commence commercial production of REE carbonate in 2021. Its corporate offices are in Lakewood, Colorado, near Denver, and all of its assets and employees are in the United States. Energy Fuels holds three of America's key uranium production centers: the White Mesa Mill in Utah, the Nichols Ranch in-situ recovery ('ISR') Project in Wyoming, and the Alta Mesa ISR Project in Texas. The White Mesa Mill is the only conventional uranium mill operating in the U.S. today, has a licensed capacity of over 8 million pounds of U3O8 per year, has the ability to produce vanadium when market conditions warrant, as well as REE carbonate from various uranium-bearing ores. The Nichols Ranch ISR Project is on standby and has a licensed capacity of 2 million pounds of U3O8 per year. The Alta Mesa ISR Project is also on standby and has a licensed capacity of 1.5 million pounds of U3O8per year. In addition to the above production facilities, Energy Fuels also has one of the largest NI 43-101 compliant uranium resource portfolios in the U.S. and several uranium and uranium/vanadium mining projects on standby and in various stages of permitting and development.

Company profile
Ticker
UUUU
Exchange
Website
CEO
Mark Chalmers
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
UUUU stock data
Analyst ratings and price targets
Latest filings (excl ownership)
10-K
2022 FY
Annual report
8 Mar 23
NT 10-K
Notice of late annual filing
2 Mar 23
8-K
Technical Report on the Nichols Ranch Project, Campbell and Johnson Counties, Wyoming, USA
1 Mar 23
8-K
Completion of Acquisition or Disposition of Assets
21 Feb 23
8-K
Other Events
16 Feb 23
8-K
Entry into a Material Definitive Agreement
17 Nov 22
10-Q
2022 Q3
Quarterly report
4 Nov 22
8-K
Departure of Directors or Certain Officers
8 Aug 22
10-Q
2022 Q2
Quarterly report
5 Aug 22
8-K
Departure of Directors or Certain Officers
30 Jun 22
Latest ownership filings
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 80.27 mm | 80.27 mm | 80.27 mm | 80.27 mm | 80.27 mm | 80.27 mm |
Cash burn (monthly) | 5.94 mm | 4.38 mm | 4.78 mm | 3.74 mm | 6.75 mm | 4.14 mm |
Cash used (since last report) | 15.71 mm | 11.59 mm | 12.67 mm | 9.91 mm | 17.87 mm | 10.96 mm |
Cash remaining | 64.56 mm | 68.68 mm | 67.60 mm | 70.36 mm | 62.40 mm | 69.30 mm |
Runway (months of cash) | 10.9 | 15.7 | 14.1 | 18.8 | 9.2 | 16.7 |
Institutional ownership, Q4 2022
46.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 168 |
Opened positions | 32 |
Closed positions | 18 |
Increased positions | 47 |
Reduced positions | 51 |
13F shares | Current |
---|---|
Total value | 376.90 bn |
Total shares | 73.63 mm |
Total puts | 664.90 k |
Total calls | 958.00 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Mirae Asset Global Investments | 8.22 mm | $50.85 bn |
BLK Blackrock | 8.02 mm | $49.83 bn |
Global X Management | 7.95 mm | $0.00 |
Alps Advisors | 6.80 mm | $42.23 bn |
Vanguard | 5.65 mm | $35.06 bn |
Mestena | 4.30 mm | $0.00 |
MMCAP International Inc. SPC | 2.89 mm | $17.92 bn |
BK Bank Of New York Mellon | 2.86 mm | $17.75 bn |
STT State Street | 2.44 mm | $15.13 bn |
AMP Ameriprise Financial | 2.36 mm | $14.67 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Jan 23 | David C. Frydenlund | Common Shares | Payment of exercise | Dispose F | No | No | 7.54 | 25,025 | 188.69 k | 440,225 |
26 Jan 23 | Barbara Appelin Filas | Common Shares | Grant | Acquire A | No | No | 0 | 14,072 | 0.00 | 144,113 |
26 Jan 23 | Ivy Estabrooke | Common Shares | Grant | Acquire A | No | No | 0 | 12,947 | 0.00 | 25,805 |
26 Jan 23 | David C. Frydenlund | Common Shares | Grant | Acquire A | No | No | 0 | 60,505 | 0.00 | 465,250 |
26 Jan 23 | Hansen Bruce D | Common Shares | Grant | Acquire A | No | No | 0 | 12,947 | 0.00 | 257,641 |
26 Jan 23 | Kirkwood Robert W. | Common Shares | Grant | Acquire A | No | No | 0 | 14,072 | 0.00 | 419,515 |
Press releases
Energy Fuels Announces 2022 Results; Emerging as the Leading US Producer of Critical Minerals with Focus on Uranium and Rare Earth Elements
8 Mar 23
Energy Fuels Completes Sale of Alta Mesa Property to enCore Energy for Total Gross Proceeds of $120 Million
15 Feb 23
Energy Fuels Completes Acquisition of Rare Earth and Heavy Mineral Project in Brazil
13 Feb 23
World's Current Measured Resources of Uranium Are Enough To Last About 90 Years as Demand Skyrockets
7 Feb 23