Energy Fuels Inc.

AMEX:UUUU

8.44 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 47.45524.5954.72457.44554.53735.59243.83162.8277.0986.363105.169112.517100.23879.01642.70320.16826.58426.63523.53712.8114.72816.58115.3114.6414.77543.2396.62318.57419.44818.72112.16416.90117.5314.41616.50312.96517.7420.7576.54210.4113.46314.6916.296.62812.47.86113.0113.61313.6578.5272.1354.7196.9638.78712.1952.5313.6231.7012.594.5496.7718.5096.9658.67911.60115.03518.82423.67927.76932.34723.56825.1352.1753.1380.1340.1940.3930.5140.6540.0760.1560.1760.2290.0520.0060.0120.0210.00200.00100.010.0070.020.0220
Kortetermijnbeleggingen 101.154146.633140.651133.04470.62364.1260.43812.19211.62511.7950.6110.4940.5350.4221.4072.2471.5381.6822.4324.8387.77611.43417.45427.06127.168001.034000000000.1650.1880.20.2840.4550.3210.3890.4090.3390.2190.4781.1431.6271.8643.10300000000000000000000000000000000000.0010.0010.0010.0010.0010.0010.0010.0010.0010.0020.002
Liquide middelen en kortetermijnbeleggingen 148.609171.224195.374190.489125.1699.712104.26975.01288.71598.158105.78113.011100.77379.43844.1122.41528.12228.31725.96917.64822.50428.01532.76441.70141.94343.2396.62318.57419.44818.72112.16416.90117.5314.41616.50312.96517.90520.9456.74210.69413.91815.01116.6797.03712.7398.0813.4894.75615.28410.3925.2384.7196.9638.78712.1952.5313.6231.7012.594.5496.7718.5096.9658.67911.60115.03518.82423.67927.76932.34723.56825.1352.1753.1380.1340.1940.3930.5140.6540.0760.1560.1760.2290.0520.0060.0130.0220.0030.0010.0010.0010.0110.0080.0210.0230.002
Nettovorderingen 4.9149.5470.8530.81611.4652.932.0980.5191.7953.0193.6723.9544.3581.1321.1771.1690.9640.8531.2171.2540.9610.850.8641.1910.9623.4452.2331.2530.3283.4880.4980.3640.550.5639.272.6170.4963.5081.5420.65.0080.5820.7640.6539.7611.8542.9522.9415.2681.10200.50100000000000000.130.0480.0130.0260.0310.110.0850.1250.1280.0750.0030.0030.1330.165000.0310.0330.00300.0040000000000
Voorraad 35.9123.52128.21638.86827.6632.97838.00338.15527.33128.56529.70930.77229.24829.2127.97627.57527.4226.57624.36122.80822.49218.57419.13816.5515.23810.27216.82716.5514.89313.34620.33216.76126.75523.87223.08130.67134.79526.98229.1931.30630.68231.30127.0728.0422.36230.32325.25638.30830.32842.310000000000000000.1050.1360.1520.0960.1180.07300.00200.0060.010.0130000000000000000000
Overige vlottende activa 4.493.9843.3912.5224.4844.3124.1989.5299.1828.1622.4541.5681.9891.491.9331.3131.9031.2741.9571.4621.6470.871.2571.4111.1057.9811.5911.8141.5771.8782.6092.1041.2631.2311.3691.4331.1070.7260.7280.4780.5460.8891.0595.1720.7560.4160.9211.0720.4640.6370.9340.8660.6830.2330.2020.3360.3310.2850.3420.2240.390.2910.2140.1820.1070.0630.0610.0330.0460.1340.0250.0420.050.0060.1090.1080.103000.0370.0190000.006-00.001000000000
Totaal vlottende activa 193.923208.275227.834232.695168.769139.932148.914135.59127.023137.904141.615149.305136.368111.2775.19652.47258.40957.0253.50443.17247.60448.30954.02360.85359.24864.93732.27443.19141.24642.63335.60336.1346.09840.08250.22348.98755.60454.11440.15545.03151.60752.2750.05940.90245.61840.67342.61847.07661.34454.4416.1726.0867.6459.0212.3962.8673.9551.9862.9324.7737.1618.87.1798.86111.70815.33219.06923.87727.93832.63123.77725.2622.3513.2720.3250.3150.5120.6470.820.1140.1750.2070.2610.0550.0120.0170.0220.0040.0010.0020.0010.0110.0080.0210.0230.002
Niet-vlottende activa:
Materiële vaste activa, netto 44.627165.299153.221146.923138.566134.446129.81797.577104.613105.325105.264105.93106.224106.896107.597107.822108.56109.061109.783110.664111.621112.795113.698113.382114.155114.955115.79116.615117.457118.301128.506130.207131.484133.944118.915120.1132.693127.8767.20665.87371.16270.715101.025100.969104.549127.494139.623137.844133.085143.65570.13113.19133.26435.04133.97530.29628.4790.71328.72727.4291.02825.96419.1819.52120.18120.95218.49813.90910.9846.2745.3543.9851.6911.1240.7350.6960.6770.7080.7070.7020.4080.3110.2560.2590.1840.1490.1350.1110.110.0980.1620.1620.1540.1290.1350.078
Goodwill 00000000000000000000000000000000000054.71154.7110000000000000000000000000000000000000.051000000000000000000000
Immateriële activa 4.81300000000000000000000000002.5022.5022.5022.7075.5945.7996.0976.688.8999.11710.9112.6823.3373.8823.8825.3886.6457.7727.7729.89210.19613.11313.909000000000000000.0120.0190.0240.0290.0350.040.0420.0430.0510.05300000000000000000000000
Goodwill en immateriële activa 4.81300000000000000000000000002.5022.5022.5022.7075.5945.7996.0976.688.8999.11765.62167.3933.3373.8823.8825.3886.6457.7727.7729.89210.19613.11313.9090000000000000.0040.0080.0120.0190.0240.0290.0350.040.0420.0430.0510.05300.051000000000000000000000
Langetermijnbeleggingen 12.1322.87620.4921.35626.06917.37316.37419.32922.86521.30235.63638.5383.0521.8282.2540.7790.5660.6580.3660.6540.3210.7211.1661.1071.8231.290.6590.9030001.14600000.3590.3780.3740.380.4480.860.8041.0121.8313.4334.1820000000000000000000000000000000000000000000000000
Belastingvorderingen -4.813000000000000000000000000000000-1.14600000.7230.7210.7040.68200000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 149.7246.8863.82220.96567.7980.32480.34621.45124.58323.72723.58821.67321.63922.18622.17222.16321.37721.38621.27521.2321.82621.76721.45421.42421.55521.59421.57222.12724.09524.65526.75224.32122.65320.76314.19114.07612.9818.90220.15718.39317.25116.7716.77325.47825.76926.23728.46832.90431.4729.4144.58325.1042.5672.5441.8681.0181.02128.4561.0191.03425.5320.9520.7920.7990.7910000000000000000000000000000000
Totaal niet-vlottende activa 206.481195.06177.535169.244232.425232.143226.537138.357152.061150.354164.488166.141130.915130.91132.023130.764130.503131.105131.424132.548133.768135.283136.318135.913137.533137.839140.523142.147144.054145.663160.852160.327160.234161.387142.005143.293212.376215.26491.77889.2192.74393.733125.247135.231139.921167.056182.469183.861178.464173.06874.71438.29635.83137.58535.84331.31429.50129.16929.74628.46326.5626.9219.98120.33220.99120.97718.52713.94411.0246.3165.3974.0361.7451.1240.7870.6960.6770.7080.7070.7020.4080.3110.2560.2590.1840.1490.1350.1110.110.0990.1620.1620.1540.1290.1360.078
Totaal activa 400.404403.336405.369401.939401.194372.075375.451273.947279.084288.258306.103315.446267.283242.18207.219183.236188.912188.125184.928175.72181.372183.592190.341196.766196.781202.776172.797185.338185.3188.296196.455196.457206.332201.469192.228192.28267.98269.378131.933134.241144.35146.003175.306176.133185.539207.729225.087230.937239.808227.5180.88744.38243.47646.60548.23934.1833.45531.15532.67833.23633.72135.7227.1629.19332.69836.30937.59637.82238.96238.94729.17429.2984.0964.3951.1111.0111.1891.3551.5260.8150.5830.5180.5180.3150.1960.1660.1570.1150.1110.10.1630.1730.1620.150.1590.08
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.72.2461.3881.0061.4171.5851.2753.6552.6262.1592.913.0382.8833.1612.8310.4833.0023.0453.2822.0335.4965.369-2.2231.8815.5166.1445.1440.7622.699-2.416-2.3391.15-2.4074.9344.932-2.1657.3136.9683.1644.7463.737.3815.3765.4425.2497.4210.818015.34711.8372.5760000000000001.1341.3730.7561.4771.1380.8960.3790.450.1730.0580.0720.0420.0430.0350.0770.0880.2730.0650.0460.0560.080.0550.0380.040.040.0410.0870.0640.1210.0640.0530.0660.069
Kortlopende schulden 0.2280.2180.2090.1990.190.120.0280.0590.2020.3120.3330.3240.3150.3060.2980.2898.17915.88615.07717.1541.0170.3080.2753.586-5.5163.5123.4633.4143.3653.3186.5736.3196.3996.4653.3093.5823.9023.5180.6540.0460.4850.810.7950.250.3940.3940.8440.340.7241.4491.30800.0010.0010.0060.010.0270.010.0290.0750.1660.0660.1310.1960.2580.7610.7920.7050.7030.1310.0160.0360.0160.067000000000000.0320.306000000000
Belastingschulden 00.3820.1880.3930.5050.3920.410.24000000000000000000000000000000000.1880000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.60.60.3320.3320.332-1.585000000-2.883-3.161-2.8312.969-3.002-3.045-3.2820-5.496-5.3692.2232.7242.434-6.144-5.1442.4742.4742.4162.3392.3392.4072.4222.3972.165-7.313-6.968-3.1641.5171.651.651.44401.151.151.151.151.151.151.018000000000000-0-000000000-0000000000000-0000000000
Overige kortlopende verplichtingen 6.244.33.5928.8234.3355.449414.911.8611.3441.7612.7533.2612.19114.5338.5735.5473.0913.3283.4515.5285.4016.4920.6625.5486.1765.1763.2450.0325.1075.2092.2999.0581.6612.11610.5368.6199.0054.3060.1180.3450.1720.1721.7296.329-2.076-3.30310.9130.0431.010.0591.620.8470.7791.1470.6410.8020.570.60.9091.2561.1410.7440.0990.0740.1090.1090.1090.10900.1140.6090.01800.0370.020.160.1660.1170.2090.1720.0930.0890.3520.3250.3270.029000.0630.060.0240.0620.0580.0440.017
Totaal kortlopende verplichtingen 10.7687.3645.5210.366.2745.5695.30318.6244.6893.8155.0046.1153.57512.49714.83112.31413.72618.97718.40522.6386.5455.7096.7678.8537.9829.6888.6399.8958.578.42511.78212.10715.45715.48212.75414.11812.52112.5234.966.4276.2110.0137.7877.42113.1226.8889.50912.40317.26415.4474.9611.620.8490.7811.1520.6510.8280.580.6290.9841.4221.2070.8751.4291.7041.6262.3781.9511.7080.510.5790.8180.0910.1380.080.0630.1940.2430.2050.4820.2370.1390.1450.4330.380.3970.3740.040.0410.150.1230.1460.1260.1110.110.086
Langlopende verplichtingen:
Langetermijnschulden 0.9461.0061.0641.121.1741.2241.2731.319000.0590.1450.2290.3120.3920.4690.5440.6180.6890.75816.73717.95918.59415.8817.25121.19822.88524.07724.70125.13423.2323.23524.55925.74529.30628.93729.54531.3713.93815.78618.20219.19720.33717.95222.18920.15720.64120.24922.76516.2160.622000.0010.0010.0010.0010.0160.0160.0160.2750.1550.1540.1560.1550.4150.3120.0640.0650.0610.1860.0980.0610.0500000000.0320.0320.0350.033000.0270.0260.0730.0680.0670.0670.0690.0650.067
Uitgestelde opbrengsten niet-vlottend 00.60.3320.3320000000000000000002.2232.7240002.4742.4742.4162.3392.3392.4072.4222.3972.1651.8351.71.608000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-0-0.0010000000000000000000-20.542-16.723000-22.3752.725-24.232-18.996-18.105-20.567-21.702-28.394-27.52-27.478-29.552-14.892000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 12.00311.68611.16310.92210.41810.1369.8629.59514.53113.92713.95713.6613.64813.5413.18912.90720.3622.63320.87221.71723.87825.62947.03141.17826.79523.27921.61243.99917.30544.53542.36739.01837.11935.07736.14335.09344.40745.74730.45615.1713.59714.62414.25713.62713.98813.90315.84715.76515.68101.6610.9760.3860.3980.3810.3540.3280.3070.3020.27900.170.1570.1630.1870000000000.0420.0430.0350.0770.0880.2730.06500000.070.3460.2540.2280000000
Totaal niet-vlottende verplichtingen 12.94913.29212.55812.37411.59211.3611.13510.91414.53113.92714.01613.80513.87713.85213.58113.37620.90423.25121.56122.47540.61543.58847.30643.05944.04644.47744.49748.17547.20547.85348.9446.48743.51841.54239.45238.67548.30949.26531.1130.95631.79933.82134.59431.57936.17734.0636.48836.01438.44716.2162.2830.9760.3860.3990.3820.3550.330.3230.3180.2950.2750.3250.3110.3190.3420.4150.3120.0640.0650.0610.1860.0980.0610.050.0420.0430.0350.0770.0880.2730.0650.0320.0320.0350.0330.070.3460.280.2540.0730.0680.0670.0670.0690.0650.067
Totaal passiva 23.71720.65618.07822.73417.86616.92916.43829.53819.2217.74219.0219.9217.45226.34928.41225.6934.6342.22839.96645.11347.1649.29754.07351.91252.02854.16553.13658.0755.77556.27860.72258.59458.97557.02452.20652.79360.8361.78836.0737.38338.00943.83442.3813949.29940.94845.99748.41755.7131.6637.2442.5961.2351.181.5341.0061.1580.9030.9461.2781.6971.5331.1861.7482.0472.0422.6912.0151.7720.5710.7660.9160.1530.1880.080.0630.1940.2430.2050.4820.2370.1710.1770.4680.4130.3970.3740.3210.2950.2230.1910.2120.1930.180.1740.153
Eigen vermogen:
Preferente aandelen 000000002.5810000000000000000000000000000000000000000000000000000000000000000000000000000000000.58900.5960.6210.5960.626
Gewone aandelen 745.792739.654737.536733.45717.564699.851698.833698.493696.808695.404690.424685.903670.861629.618581.135549.317540.69523.196513.692493.958487.668481.053472.987469.303462.319453.555431.818430.383425.12421.952420.556412.334410.241398.555384.052373.934339.099338.693232.892232.835232.835232.835232.696232.089227.719188.785183.36179.427178.745178.029000000000050.5200000000000000000000000000000000000
Ingehouden winsten -371.097-358.984-352.256-356.258-336.153-346.716-341.855-456.12-438.221-429.054-411-396.271-427.374-419.504-408.72-397.812-392.735-383.88-375.693-370.036-360.337-353.497-344.185-332.058-324.298-310.486-317.635-309.287-301.265-296.499-292.029-281.521-269.4-261.324-250.916-242.108-170.994-168.652-166.339-163.978-153.96-157.036-126.708-120.366-116.991-46.519-27.614-19.858-17.602-1.697-37.579-35.165-40.882-43.539-41.059-39.607-37.7-35.242-35.851-33.825-32.188-24.709-21.227-21.307-25.369-22.471-20.944-21.64-19.951-14.687-12.523-7.613-6.776-6.864-5.504-5.42-5.366-4.797-4.684-4.655-4.409-4.162-4.147-4.09-3.853-3.819-3.469-3.212-3.166-3.862-3.584-3.55-3.566-3.662-5.684-5.943
Overige gereserveerde algehele resultaten -1.946-1.946-1.944-1.946-1.946-1.946-1.946-1.946-2.5810.2213.7091.9432.4781.7642.6612.3082.5912.7623.1412.9893.1772.9363.7073.8432.9461.6711.6022.2891.7792.5563.5523.3082.5823.1482.7873.5053.2642.1881.960.7190.333-0.6150.0814.228-0.713-0.207-0.569-0.957-0.954-2.466-1.344-1.079-1.243-1.262-1.182-1.077-0.974-1.051-1.008-0.921-0.826-0.72-0.558-0.503-0.484-0.3-0.234-0.177-0.133-0.087-0.058-0.038-0.014-0.011000.4940.0040.01200000000000.61900002.182.292
Overige totale aandeelhoudersvermogen 0-0-000000-2.58100000000000-0000-00000000000031.66331.37927.3527.28227.13326.98526.85621.18226.22524.72223.91323.90823.90821.981112.56678.0384.36690.22688.94773.85970.97166.54668.5966.70414.51759.61747.75849.25656.50557.03856.08357.62457.27453.14940.9936.03410.73411.0826.5366.3685.8675.9055.9934.9884.7554.5094.4883.9373.6363.5883.2523.0062.9823.122.9673.5112.943.0122.8932.952
Totaal eigen vermogen van aandeelhouders 372.749378.723383.336375.246379.465351.189355.032240.427256.006266.571283.133291.575245.965211.878175.076153.813150.546142.078141.14126.911130.508130.492132.509141.088140.967144.74115.785123.385125.634128.009132.079134.121143.423140.379135.923135.331203.032203.60895.86396.858106.341102.169132.925137.133136.24166.781179.09182.52184.098195.84673.64341.78642.24145.42546.70533.17432.29730.25331.73231.95832.02434.18825.97327.44530.65234.26734.90535.80737.1938.37628.40828.3823.9434.2071.0320.9480.9951.1121.3210.3340.3460.3470.341-0.153-0.217-0.231-0.217-0.206-0.184-0.122-0.028-0.039-0.031-0.029-0.015-0.073
Totaal eigen vermogen 376.687382.68387.29379.205383.328355.146359.013244.409259.864270.516287.083295.526249.831215.831178.807157.546154.282145.897144.962130.607134.212134.295136.268144.854144.753148.611119.661127.268129.525132.018135.733137.863147.357144.445140.022139.487207.15207.5995.86396.858106.341102.169132.925137.133136.24166.781179.09182.52184.098195.84673.64341.78642.24145.42546.70533.17432.29730.25331.73231.95832.02434.18825.97327.44530.65234.26734.90535.80737.1938.37628.40828.3823.9434.2071.0320.9480.9951.1121.3210.3340.3460.3470.341-0.153-0.217-0.231-0.217-0.206-0.184-0.122-0.028-0.039-0.031-0.029-0.015-0.073
Totaal passiva en aandeelhoudersvermogen 400.404403.336405.369401.939401.194372.075375.451273.947279.084288.258306.103315.446267.283242.18207.219183.236188.912188.125184.928175.72181.372183.592190.341196.766196.781202.776172.797185.338185.3188.296196.455196.457206.332201.469192.228192.28267.98269.378131.933134.241144.35146.003175.306176.133185.539207.729225.087230.937239.808227.5180.88744.38243.47646.60548.23934.1833.45531.15532.67833.23633.72135.7227.1629.19332.69836.30937.59637.82238.96238.94729.17429.2984.0964.3951.1111.0111.1891.3551.5260.8150.5830.5180.5180.3150.1960.1660.1570.1150.1110.10.1630.1730.1620.150.1590.08