ENERGY FUELS INCUUUU

時価総額

$31.1億

PER

ウラン・HMS・希土類事業の有力企業。U3O8や混合RE炭酸塩、分離RE酸化物の回収・生産設備を展開。2024年10月に豪州HMS企業を買収、2024年6月にDonaldプロジェクトでJVを締結。米国・ブラジル・ケニア・マダガスカル・豪州で展開。

概要財務

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	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income (Loss)	-	-	-	-	-	-	-	-	-48
Depreciation, Depletion and Amortization	4	5	4	1	3	3	3	3	3
Share-Based Payment Arrangement, Noncash Expense	3	4	3	4	3	2	5	5	5
Gain On Disposal Of Non-Core Assets	-	-	-	-	-	36	0	119	0
Income (Loss) from Equity Method Investments	-	-	-	-	-	-	-	-	-0
Debt Securities, FV-NI, Gain (Loss)	-	-	-	-	-	-	-	1	-
Accretion of asset retirement obligations	1	2	2	2	2	1	2	1	2
Payments for Environmental Liabilities	-	-	-	-	-	-	-	-	3
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-0	0	0	-0	1	-0	2	0	0
Unrealized Gain (Loss) on Investments	-	-	-	-	-	-	-17	15	-
Realized Investment Gains (Losses)	-	-	-	-	-	-	-	-10	-
Marketable Security, Realized Gain (Loss)	-	-	-	-	-	-	-	-	2
Miscellaneous non-cash income (expenses)	-	-	-	-	-1	-7	1	0	0
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	-	-	-	-	-	-	-	-1	-9
Increase (Decrease) in Inventories	-13	-0	4	19	6	3	9	0	-13
Increase (Decrease) in Accounts and Other Receivables	-2	0	0	0	-0	1	-2	0	17
Increase (Decrease) in Prepaid Expense	0	-0	1	-0	-0	0	9	-0	3
Increase (Decrease) in Accounts Payable and Accrued Liabilities	-4	-1	-1	-3	-3	2	2	3	-3
Net Cash Provided by (Used in) Operating Activities, Total	-12	-10	-8	-44	-32	-29	-50	-15	-44
Payments to Acquire Property, Plant, and Equipment	0	-	0	-	1	1	2	15	22
Purchase Of Mineral Properties	-	-	-	-	-	-	-	7	7
Payments to Acquire Intangible Assets	-	-	-	-	-	-	-	-	2
Payments to Acquire Marketable Securities	-	-	26	-	-	-	11	175	237
Proceeds from Sale and Maturity of Marketable Securities	-	-	3	23	4	3	-	79	283
Purchase Of Investments, Without A Readily Determinable Fair Value	-	-	-	-	-	-	-	1	11
Disposal On Non-Core Assets, Investing Activities	-	-	-	-	-	2	-	57	0
Payment for Contingent Consideration Liability, Investing Activities	-	-	-	-	-	-	-	-	17
Proceeds from Sale and Collection of Notes Receivable	-	-	-	-	-	-	-	61	-
Net Cash Provided by (Used in) Investing Activities, Total	-6	1	-20	23	4	3	-7	-24	-13
Proceeds From Issuance Of Common Stock And Warrants	-	-	-	-	52	106	8	32	17
Payment, Tax Withholding, Share-Based Payment Arrangement	-	-	1	-	0	1	1	1	1
Proceeds from Stock Options Exercised	0	-	1	0	0	2	1	1	0
Payment, Tax Withholding, Share-Based Payment Arrangement, Due Upon Exercise Of Award	-	-	-	-	-	0	0	2	1
Proceeds from Noncontrolling Interests	0	0	-	0	0	0	0	0	-
Net Cash Provided by (Used in) Financing Activities, Total	22	10	22	20	37	118	8	30	16
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	-	-	-	-	0	0	-0	0	-2
Cash Acquired from Acquisition	-	-	-	-	-	-	-	-	27
Restricted Cash And Cash Equivalents, Held-For-Sale	-	-	-	-	-	-	4	-	-
Release Of Restricted Cash	-	-	-	-	-	-	-	-4	-
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	-	-	-	-	8	92	-53	-5	-16
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	2
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	-	2	2	1	1	0	0	0	0
Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid	-	-	-	-	-	-	0	-1	-0
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	-	-	-	-	-	-	-	-	178
Noncash Or Part Noncash, Shares Issued For Joint Venture Interests	-	-	-	-	-	-	-	-	4
Noncash Or Part Noncash, Shares Issued For Acquisition Of Intangible Assets	-	-	-	-	-	-	-	-	2
Noncash Or Part Noncash, Contingent Consideration For Acquisition Of Intangible Assets	-	-	-	-	-	-	-	-	2
Stock Issued During Period, Value, Issued for Services	0	0	1	0	0	0	0	-	-
Noncash Acquisition Of Convertible Note	-	-	-	-	-	-	-	59	-