Energy Fuels Inc. (UUUU)
Highlights
| Market Cap | $1.32B |
|---|---|
| EPS (TTM) | -$0.23 |
| Total Revenue (TTM) | $38.54M |
| Gross Profit (TTM) | $18.52M |
| EBITDA (TTM) | -$26.96M |
| Year Range | $4.19 - $8.68 |
| Target Price | $8.75 |
| Short % | 15.99% |
| Short Ratio | 10.14 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UUUU vs. EOG, UUUU vs. UEC, UUUU vs. QQQ, UUUU vs. CCJ, UUUU vs. URA, UUUU vs. LEU, UUUU vs. VOO, UUUU vs. ADBE, UUUU vs. SPY, UUUU vs. ITOT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Energy Fuels Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Energy Fuels Inc. had a return of -11.27% year-to-date (YTD) and -22.85% in the last 12 months. Over the past 10 years, Energy Fuels Inc. had an annualized return of -1.98%, while the S&P 500 had an annualized return of 11.39%, indicating that Energy Fuels Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.27% | 25.48% |
| 1 month | 11.15% | 2.14% |
| 6 months | 3.57% | 12.76% |
| 1 year | -22.85% | 33.14% |
| 5 years (annualized) | 25.58% | 13.96% |
| 10 years (annualized) | -1.98% | 11.39% |
Monthly Returns
The table below presents the monthly returns of UUUU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.01% | -16.16% | -0.63% | -17.65% | 35.14% | -13.43% | -6.11% | -13.88% | 12.04% | 9.65% | -11.27% | ||
| 2023 | 18.68% | -8.96% | -16.84% | 2.33% | 2.98% | 6.12% | 2.24% | 11.76% | 15.29% | -2.55% | -0.75% | -9.56% | 15.78% |
| 2022 | -19.13% | 32.41% | 12.00% | -17.92% | -14.65% | -23.40% | 36.66% | 21.01% | -24.63% | 17.65% | -3.61% | -10.52% | -18.61% |
| 2021 | -10.80% | 36.58% | 9.44% | -2.99% | 17.79% | -6.78% | -13.22% | 3.05% | 29.76% | 11.68% | 11.10% | -12.40% | 79.11% |
| 2020 | -25.65% | -16.90% | 0.00% | 50.85% | -3.37% | -12.21% | 13.25% | 6.43% | -7.69% | -10.12% | 37.75% | 104.81% | 123.04% |
| 2019 | 0.35% | 7.34% | 8.47% | -9.91% | -9.33% | 15.07% | -41.85% | 0.55% | 5.46% | 4.15% | -1.49% | -3.54% | -32.98% |
| 2018 | -9.78% | -6.50% | 14.90% | 3.75% | 2.22% | 23.37% | 29.96% | 8.14% | 2.82% | 2.74% | -2.67% | -13.11% | 59.22% |
| 2017 | 34.15% | -5.00% | 3.83% | -19.35% | -10.86% | 1.92% | 11.95% | 3.93% | -13.51% | -13.75% | 26.81% | 2.29% | 9.15% |
| 2016 | -20.68% | 5.56% | -10.53% | 6.33% | -5.96% | 2.71% | -1.76% | 4.04% | -31.47% | -8.81% | -8.28% | 23.31% | -44.41% |
| 2015 | -26.33% | 9.21% | -8.63% | 8.57% | -8.91% | -1.11% | -13.93% | -9.40% | -16.14% | -6.53% | -31.25% | 57.75% | -52.34% |
| 2014 | 38.42% | 36.25% | -16.28% | -13.99% | 3.35% | -6.50% | 0.94% | 1.32% | -11.76% | -9.04% | 14.01% | -11.57% | 8.60% |
| 2013 | -7.82% | -9.70% | 0.67% | -13.33% | 26.92% | -12.85% | 24.62% | 11.66% | -19.29% | -16.41% | -17.04% | 1.79% | -36.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UUUU is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Energy Fuels Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Energy Fuels Inc. was 99.64%, occurring on Mar 12, 2020. The portfolio has not yet recovered.
The current Energy Fuels Inc. drawdown is 97.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.64% | Apr 16, 2007 | 3112 | Mar 12, 2020 | — | — | — |
| -30.24% | Nov 27, 2006 | 35 | Jan 19, 2007 | 54 | Apr 10, 2007 | 89 |
| -6.96% | Apr 11, 2007 | 1 | Apr 11, 2007 | 2 | Apr 13, 2007 | 3 |
Volatility
Volatility Chart
The current Energy Fuels Inc. volatility is 22.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Energy Fuels Inc..
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Income Statement
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