Energy Fuels has a Cash Ratio of 2.01. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Energy Fuels's Cash Ratio or its related term are showing as below:
UUUU'
s Cash Ratio Range Over the Past 10 Years
Min: 0.78 Med: 2 Max: 18.48
Current: 2.01
During the past 13 years, Energy Fuels's highest Cash Ratio was 18.48. The lowest was 0.78. And the median was 2.00.
UUUU's Cash Ratio is ranked better than 71.51% of 172
companies
in the Other Energy Sources industry
Industry Median: 0.8
vs UUUU: 2.01
Energy Fuels Cash Ratio Historical Data
The historical data trend for Energy Fuels's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Energy Fuels's Cash Ratio
For the Uranium subindustry, Energy Fuels's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Energy Fuels's Cash Ratio Distribution in the Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Energy Fuels's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Energy Fuels's Cash Ratio falls into.
Energy Fuels Cash Ratio Calculation
The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.
Energy Fuels's Cash Ratio for the fiscal year that ended in Dec. 2024 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Energy Fuels (AMEX:UUUU) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Energy Fuels Cash Ratio Related Terms
Thank you for viewing the detailed overview of Energy Fuels's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Energy Fuels Inc is a United States-based critical minerals company. The Company mines uranium and produces natural uranium concentrates that are sold to nuclear utilities for the production of carbon-free nuclear energy. It holds two of America's key uranium production centers: The White Mesa Mill in Utah, and the Nichols Ranch ISR Facility in Wyoming. Its producing White Mesa Mill is the only conventional uranium mill in the United States and has a licensed capacity of approximately 8 million pounds of U3O8 per year. Nichols Ranch is in production and has a licensed capacity of approximately 2 million pounds of U3O8 per year. It also produces vanadium. Energy Fuels also owns several licensed and developed uranium and vanadium mines on standby and other projects in development.
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