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Asset logo for symbol UUUU
Energy Fuels Inc-Canada
UUUU64
$4.30arrow_drop_down2.28%-$0.10
Asset logo for symbol UUUU
UUUU64

$4.30

arrow_drop_down2.28%

Income Statement (UUUU)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$22.98M-$11.84M-$6.41M$2.02M-$13.55M
EBITDA-$21.85M-$11.70M-$4.91M$2.96M-$12.83M
gross Profit$584.00K$2.20M$3.53M$13.37M-$580.10K
NET Income-$32.92M-$12.07M-$6.41M$3.63M-$20.10M
total Revenue$39.92M$4.04M$8.71M$25.31M$465.00K

Balance Sheet (UUUU)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$36.42M-$46.28M-$23.36M-$53.45M-$56.12M
stockholders Equity$527.79M$372.74M$378.72M$383.33M$375.24M
total Assets$611.96M$400.40M$403.33M$405.36M$401.93M
total Debt$2.18M$1.17M$1.22M$1.27M$1.31M
total Liabilities$80.29M$23.71M$20.65M$18.07M$22.73M

Cash Flow (UUUU)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$12.02M-$6,534.00$78.17K$3.48M$15.37M
free Cash Flow-$38.46M-$14.65M-$22.83M$2.11M-$13.33M
investing Cash Flow-----
operating Cash Flow-$35.98M-$8.23M-$9.09M$9.33M-$4.42M

Energy Fuels Inc-Canada (UUUU) Financials

Energy Fuels Inc-Canada (UUUU) is a leading provider of clean energy solutions in Canada. The company is committed to delivering reliable and sustainable energy sources while minimizing its environmental impact. The company's financials for the past year demonstrate its strong performance and solid financial position.
Looking at the company's income statement, Energy Fuels Inc-Canada (UUUU) has achieved a positive net income from stockholders. This indicates that the company is generating profits for its investors. Additionally, the company's total revenue shows steady growth, reflecting its success in the market.
Energy Fuels Inc-Canada (UUUU) has a healthy gross profit, which indicates its ability to generate revenue after accounting for direct costs. This further supports the company's profitability. Moreover, its EBIT and EBITDA figures represent the company's earnings before interest, taxes, depreciation, and amortization, showcasing its operational profitability.
Turning to the balance sheet, Energy Fuels Inc-Canada (UUUU) demonstrates a strong financial position. The company's total assets, which include cash equivalents and other valuable resources, indicate its overall wealth. Additionally, the stockholders' equity shows the value of the company's assets after deducting its liabilities.
In terms of debt, Energy Fuels Inc-Canada (UUUU) holds a manageable amount of net debt. This suggests that the company has a reasonable level of financial leverage. Moreover, the company's total debt and total liabilities are in line with its financial capabilities.
The company's cash flow analysis reveals its ability to generate and manage cash effectively. Energy Fuels Inc-Canada (UUUU) demonstrates positive operating cash flow, indicating its ability to generate cash from its core business activities. Furthermore, the company's investing cash flow and financing cash flow show its strategic investments and capital raising activities, respectively.
Lastly, Energy Fuels Inc-Canada (UUUU) exhibits strong free cash flow, which represents the cash left after deducting capital expenditures from operating cash flow. This reveals the company's ability to invest in growth opportunities while maintaining positive cash flow.
In conclusion, Energy Fuels Inc-Canada (UUUU) has achieved notable financial performance and maintains a solid financial position. The company's income statement, balance sheet, and cash flow highlight its profitability, strong assets, and effective cash management. These factors contribute to the company's success in providing clean energy solutions.
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