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UUUU (Energy Fuels) Net Cash per Share : $0.18 (As of Dec. 2024)


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What is Energy Fuels Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Energy Fuels's Net Cash per Share for the quarter that ended in Dec. 2024 was $0.18.

The historical rank and industry rank for Energy Fuels's Net Cash per Share or its related term are showing as below:

UUUU' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.04   Med: 18.26   Max: 29.56
Current: 24.78

During the past 13 years, the highest Price-to-Net-Cash Ratio of Energy Fuels was 29.56. The lowest was 7.04. And the median was 18.26.

UUUU's Price-to-Net-Cash is ranked worse than
84.09% of 44 companies
in the Other Energy Sources industry
Industry Median: 6.335 vs UUUU: 24.78

Energy Fuels Net Cash per Share Historical Data

The historical data trend for Energy Fuels's Net Cash per Share 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 Net Cash per Share Chart

Energy Fuels Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 0.57 0.26 1.01 0.18

Energy Fuels Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash per Share 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 1.01 1.06 0.90 0.73 0.18

Competitive Comparison of Energy Fuels's Net Cash per Share

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

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

* The bar in red indicates where Energy Fuels's Price-to-Net-Cash falls into.


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Energy Fuels Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Energy Fuels's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(119.457-80.292-3.883)/198.667
=0.18

Energy Fuels's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(119.457-80.292-3.883)/198.667
=0.18

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Energy Fuels Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Energy Fuels's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


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. It has three reportable segments based on its operations and financial information; Uranium, HMS, and REE.
Executives
Bruce D Hansen director 1700 LINCOLN STREET, 28TH FLOOR, DENVER CO 80203
Daniel Kapostasy officer: VP, Technical Services C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Barbara Appelin Filas director 321 COUNTRY CLUB PARK ROAD, GRAND JUNCTION CO 81507
Logan Shumway officer: VP, Processing Operations 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
Alex G Morrison director 1658 COLE BLVD., BLDG. 6, SUITE 210, LAKEWOOD CO 80401
Dennis Lyle Higgs director SUITE 1410, 800 WEST PENDER STREET, VANCOUVER A1 V6C 2V6
Jaqueline Herrera 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
Ivy Estabrooke director C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
David C. Frydenlund officer: Sr. VP, Gen. Coun. & Corp. Sec 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
Curtis Moore officer: VP Mktg & Corp. Development C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228