Energy Fuels Inc (EFR)

8.38 +0.16 (+1.95%)
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EFR Financial Summary

For the three months ended 31 March 2022, Energy Fuels Inc revenues increased from $353K to $2.9M. Net loss increased 35% to $14.7M. Revenues reflect Other Rev from Biz Related Activ increase of 49% to $525K. Higher net loss reflects FV Adjustments of Financial Investment decrease from $1.5M (income) to $3.4M (expense), General and administration increase of 54% to $5.2M (expense), Standby costs increase of 63% to $3.5M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
EFR
Gross margin TTM 52.07%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 2.94 1.66 0.71 0.46
Gross Profit 0.04 0.57 -0.01
Operating Income -10.21 -9.86 -8.38 -8.34
Net Income -14.73 31.10 -7.87 -10.78
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EFR
Quick Ratio MRQ -
Current Ratio MRQ 41.27
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 306.10 315.45 267.28 242.18
Total Liabilities 22.97 23.87 21.32 30.30
Total Equity 283.13 291.57 245.97 211.88
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EFR
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -211.00%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -10.55 -29.29 -21.98 -16.50
Cash From Investing Activities -0.40 3.19 1.60 1.80
Cash From Financing Activities 3.59 117.94 99.99 72.16
Net Change in Cash -7.34 91.84 79.55 58.87
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* In Millions of (except for per share items)

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