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UUUU (Energy Fuels) Interest Expense : $0.00 Mil (TTM As of Sep. 2024)


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What is Energy Fuels Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Energy Fuels's interest expense for the three months ended in Sep. 2024 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Energy Fuels's Operating Income for the three months ended in Sep. 2024 was $ -10.45 Mil. Energy Fuels's Interest Expense for the three months ended in Sep. 2024 was $ 0.00 Mil. GuruFocus does not calculate Energy Fuels's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Energy Fuels Interest Expense Historical Data

The historical data trend for Energy Fuels's Interest Expense 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 Interest Expense Chart

Energy Fuels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.49 -0.95 -0.05 -0.17 -

Energy Fuels Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense 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 - - - - -

Energy Fuels Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* 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) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Energy Fuels's Interest Expense for the three months ended in Sep. 2024 was $0.00 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-10.45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $0.95 Mil.

Energy Fuels's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

GuruFocus does not calculate Energy Fuels's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Energy Fuels Inc has enough cash to cover all of its debt. Its financial situation is stable.


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