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UUUU (Energy Fuels) Debt-to-Revenue : 0.07 (As of Sep. 2024)


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What is Energy Fuels Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Energy Fuels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.23 Mil. Energy Fuels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.95 Mil. Energy Fuels's annualized Revenue for the quarter that ended in Sep. 2024 was $16.19 Mil. Energy Fuels's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.07.


Energy Fuels Debt-to-Revenue Historical Data

The historical data trend for Energy Fuels's Debt-to-Revenue 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.

* Premium members only.

Energy Fuels Debt-to-Revenue Chart

Energy Fuels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.05 0.46 0.15 0.11 0.04

Energy Fuels Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.71 0.01 0.04 0.07

Competitive Comparison of Energy Fuels's Debt-to-Revenue

For the Uranium subindustry, Energy Fuels's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Energy Fuels's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Energy Fuels's Debt-to-Revenue falls into.



Energy Fuels Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Energy Fuels's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.199 + 1.12) / 37.928
=0.03

Energy Fuels's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.228 + 0.946) / 16.188
=0.07

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Energy Fuels Debt-to-Revenue Related Terms

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Energy Fuels Business Description

Traded in Other Exchanges
Address
225 Union Boulevard, Suite 600, Lakewood, CO, USA, 80228
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.
Executives
Dennis Lyle Higgs director SUITE 1410, 800 WEST PENDER STREET, VANCOUVER A1 V6C 2V6
Logan Shumway officer: VP, Processing Operations C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Jaqueline Herrera director C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Dee Ann Nazarenus officer: Vice President, Human Resource, other: and Administration C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Ivy Estabrooke director C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Daniel Kapostasy officer: VP, Technical Services C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Bruce D Hansen director 1700 LINCOLN STREET, 28TH FLOOR, DENVER CO 80203
Barbara Appelin Filas director 321 COUNTRY CLUB PARK ROAD, GRAND JUNCTION CO 81507
David C. Frydenlund officer: Sr. VP, Gen. Coun. & Corp. Sec C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
J. Birks Bovaird director C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Benjamin Iii Eshleman director C/O ENERGY FUELS INC, 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Mark Chalmers officer: Chief Operating Officer C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Robert W. Kirkwood director C/O ENERGY FUELS INC, 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Alex G Morrison director 1658 COLE BLVD., BLDG. 6, SUITE 210, LAKEWOOD CO 80401
Curtis Moore officer: VP Mktg & Corp. Development C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228