energy fuels (nyse mkt uuuu | tsx:efr) is america’s premier uranium company. energy fuels' operations, employees, and properties are located in colorado, utah, arizona, wyoming, and new mexico, and our operations are managed out of our lakewood, colorado office (near denver). energy fuels is one of three public companies in the world with both conventional and isr production. we own and control the only operational conventional uranium processing facility in the united states, the white mesa mill located near blanding, utah. the white mesa mill has an operating capacity of 2,000 tons per day and the potential to process up to 8 million lbs. of uranium per year. the white mesa mill also has two separate circuits designed to produce vanadium from the uranium/vanadium mines on the colorado/utah border and to process low cost alternate feed materials for the production of uranium. energy fuels also owns and controls the nichols ranch isr project located near casper, wyoming. nichols ranch
Company profile
Ticker
UUUU
Exchange
Website
CEO
Mark Chalmers
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
UUUU stock data
Latest filings (excl ownership)
PRE 14A
Preliminary proxy
11 Apr 24
S-8
Registration of securities for employees
10 Apr 24
8-K
Entry into a Material Definitive Agreement
22 Mar 24
S-3ASR
Automatic shelf registration
22 Mar 24
8-K
Regulation FD Disclosure
22 Mar 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
Departure of Directors or Certain Officers
27 Dec 23
8-K
Other Events
13 Nov 23
10-Q
2023 Q3
Quarterly report
3 Nov 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
Transcripts
UUUU
Earnings call transcript
2023 Q3
6 Nov 23
UUUU
Earnings call transcript
2023 Q2
7 Aug 23
UUUU
Earnings call transcript
2023 Q1
9 May 23
UUUU
Earnings call transcript
2022 Q4
10 Mar 23
UUUU
Earnings call transcript
2022 Q3
9 Nov 22
UUUU
Earnings call transcript
2022 Q2
10 Aug 22
UUUU
Earnings call transcript
2021 Q3
2 Nov 21
UUUU
Earnings call transcript
2021 Q2
3 Aug 21
UUUU
Earnings call transcript
2021 Q1
18 May 21
UUUU
Earnings call transcript
2020 Q2
9 Aug 20
Latest ownership filings
4
J. Birks Bovaird
4 Apr 24
SC 13G
Global X Management CO LLC
14 Feb 24
SC 13G/A
BlackRock Inc.
6 Feb 24
4
LOGAN SHUMWAY
29 Jan 24
4
DEE ANN NAZARENUS
29 Jan 24
4
Alex G Morrison
29 Jan 24
4
Curtis Moore
29 Jan 24
4
Robert W. Kirkwood
29 Jan 24
4
DANIEL KAPOSTASY
29 Jan 24
4
DENNIS LYLE HIGGS
29 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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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) | 72.06 mm | 72.06 mm | 72.06 mm | 72.06 mm | 72.06 mm | 72.06 mm |
Cash burn (monthly) | (no burn) | 2.17 mm | 2.31 mm | 2.70 mm | 2.30 mm | 2.60 mm |
Cash used (since last report) | n/a | 14.45 mm | 15.43 mm | 17.98 mm | 15.36 mm | 17.35 mm |
Cash remaining | n/a | 57.60 mm | 56.63 mm | 54.08 mm | 56.69 mm | 54.71 mm |
Runway (months of cash) | n/a | 26.6 | 24.5 | 20.0 | 24.6 | 21.0 |
Institutional ownership, Q3 2023
48.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 172 |
Opened positions | 30 |
Closed positions | 14 |
Increased positions | 72 |
Reduced positions | 30 |
13F shares | Current |
---|---|
Total value | 572.48 bn |
Total shares | 77.90 mm |
Total puts | 655.60 k |
Total calls | 1.68 mm |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Alps Advisors | 8.76 mm | $72.04 bn |
Mirae Asset Global Investments | 8.73 mm | $72.06 bn |
BLK Blackrock | 8.43 mm | $69.26 bn |
Global X Management | 7.95 mm | $0.00 |
AMP Ameriprise Financial | 6.88 mm | $56.55 bn |
Vanguard | 5.82 mm | $47.84 bn |
BK Bank Of New York Mellon | 2.58 mm | $21.23 bn |
STT State Street | 2.56 mm | $21.03 bn |
MMCAP International Inc. SPC | 2.45 mm | $20.14 bn |
Geode Capital Management | 1.66 mm | $13.65 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Apr 24 | J. Birks Bovaird | Common Shares | Sell | Dispose S | No | No | 9.28 | 10,000 | 92.80 k | 187,380 |
27 Jan 24 | Scott Bakken | Common Shares | Payment of exercise | Dispose F | No | No | 7.3 | 5,843 | 42.65 k | 96,885 |
27 Jan 24 | Nathan Reed Bennett | Common Shares | Payment of exercise | Dispose F | No | No | 7.3 | 1,570 | 11.46 k | 15,512 |
27 Jan 24 | Bernard Bonifas | Common Shares | Payment of exercise | Dispose F | No | No | 7.3 | 1,865 | 13.61 k | 66,105 |
27 Jan 24 | J. Birks Bovaird | Common Shares | Payment of exercise | Dispose F | No | No | 7.3 | 6,902 | 50.38 k | 197,380 |
25 Jan 24 | Scott Bakken | Common Shares | Grant | Acquire A | No | No | 0 | 11,764 | 0.00 | 102,728 |
25 Jan 24 | Scott Bakken | Performance-Based Stock Options ("Options") Common Shares | Grant | Acquire A | No | No | 8.23 | 12,216 | 100.54 k | 53,742 |
25 Jan 24 | Nathan Reed Bennett | Common Shares | Grant | Acquire A | No | No | 0 | 6,117 | 0.00 | 17,082 |
25 Jan 24 | Nathan Reed Bennett | Performance-Based Stock Options ("Options") Common Shares | Grant | Acquire A | No | No | 8.23 | 6,352 | 52.28 k | 12,728 |
25 Jan 24 | Bernard Bonifas | Common Shares | Grant | Acquire A | No | No | 0 | 10,893 | 0.00 | 67,970 |
News
Uranium Execs Talk High Prices, Tout Projects As Long Downturn Comes To An End: 'The US Government Will Be Buying'
10 Apr 24
Why These Nuclear Stocks Could Beat Solar and Wind Energy Stocks
5 Apr 24
U.S. Shale Drillers Seek To Power Oil Patch With Small Nuclear Reactors; Reactor Company Oklo Talking To Drillers Including Diamondback
1 Apr 24
Ur-Energy To Develop Wyoming Uranium Mine As Prices Soar, Sales Contracts Grow
13 Mar 24
Energy Fuels Ramps Up: Colorado And Wyoming Mines To Skyrocket Uranium Production
27 Feb 24
Press releases
Stallion Uranium Corp. (STUD.V) Stallion holds the largest exploration land package in the Southwestern Athabasca Basin
21 Mar 24
Atomic Energy Advancement Act in support of developing new nuclear power assets could drive uranium stocks higher (UEC,STUD.V)
14 Mar 24
Energy Fuels Announces 2023 Results: Record Net Income and Earnings per Share, Uranium Production Ramp-Up, and Near-Term Production of Separated Rare Earth Elements
23 Feb 24
Thinking about buying stock in NKGen Biotech, Novo Nordisk, SoundHound AI, Safety Shot, or Energy Fuels?
1 Feb 24