VO51.F

Energy Fuels Inc.
FrankfurtEUREQUITY Energy DELAYED
Last price
12.84
▼ 0.12 (0.89%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
12.96
Day high
12.84
Day low
12.84
Volume
30
Market cap
$3.21B
P/E (TTM)
52W range
9.02 – 24.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.10% +2.5%
1M
+29.10% +25.4%
3M
-18.35% -21.4%
6M
-33.51% -44.6%
YTD
-0.58% -12.9%
1Y
+38.03% +18.0%
3Y
+97.54% +23.4%
5Y
+104.13%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VO51.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.07M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
DUVENHAGE WERNER
Officer
STOCK 10.80K $0 Direct
Jul 8, 26
HANSEN BRUCE DOUGLAS
Director
BUY 4.00K $50.78K Direct
Jul 7, 26
BHAPPU ROSS R
Chief Executive Officer
BUY 74.00K $967.92K Direct
Jun 29, 26
SULLIVAN SCOTT E
Officer
STOCK 8.18K $0 Direct
Jun 24, 26
GERMAN OSCAR ARMANDO
Officer
STOCK 6.63K $0 Direct
Apr 10, 26
KAPOSTASY DANIEL
Officer
SELL 15.00K $280.65K Direct
Mar 18, 26
KAPOSTASY DANIEL
Officer
SELL 25.00K $471.00K Direct
Mar 13, 26
KAPOSTASY DANIEL
Officer
CONVERSION 7.20K $28.01K Direct
Mar 10, 26
HIGGS DENNIS LYLE
Director
SELL 14.00K $280.80K Direct
Mar 9, 26
FILAS BARBARA APPELIN
Director
SELL 5.00K $97.55K Direct
Mar 2, 26
MOORE CURTIS H.
Officer
CONVERSION 23.77K $506.69K Direct
Mar 2, 26
MOORE CURTIS H.
Officer
SELL 10.00K $231.18K Direct
Jan 27, 26
CHALMERS MARK STEPHEN
Chief Executive Officer
STOCK 38.29K $0 Direct
Jan 27, 26
ESHLEMAN BENJAMIN III
Director
STOCK 5.04K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BHAPPU ROSS R
Chief Executive Officer 256.58K Purchase
BOVAIRD J BIRKS
Director 183.00K Stock Award(Grant)
CHALMERS MARK STEPHEN
Chief Executive Officer 909.32K Stock Award(Grant)
ESHLEMAN BENJAMIN III
Director 216.24K Stock Award(Grant)
FILAS BARBARA APPELIN
Director 160.26K Sale
FRYDENLUND DAVID C.
Officer 629.48K Stock Award(Grant)
HANSEN BRUCE DOUGLAS
Director 313.84K Purchase
HIGGS DENNIS LYLE
Director 151.11K Sale
KIRKWOOD ROBERT WILLIAM
Director 690.96K Stock Award(Grant)
NAZARENUS DEE ANN
Officer 160.22K Sale

Fundamentals

TTM · reported
Market cap$3.21B
Enterprise value$2.98B
Revenue (TTM)$105.76M
Gross profit$43.20M
EBITDA$-71.67M
Net income$-81.75M
EPS (TTM)$-0.28
Free cash flow$-87.71M
Total cash$936.75M
Total debt$678.34M
Book value / share$2.60
Shares outstanding249.97M
Float248.20M
Short % of float
Dividend yield
Beta (5Y)1.57

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-98.77
PEG ratio
Price / sales
Price / book4.93
EV / revenue28.22
EV / EBITDA-41.64
Gross margin40.85%
Operating margin-79.03%
Profit margin-77.30%
Return on equity-11.45%
Return on assets-4.65%
Debt / equity85.13
Current ratio27.90
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $65.92M$78.11M$37.93M$12.52M -15.6%
Operating revenue $65.92M$78.11M$37.93M$12.52M -15.6%
Cost of revenue $52.17M$55.92M$18.18M$7.84M -6.7%
Gross profit $13.75M$22.20M$19.75M$4.67M -38.0%
Selling, general & admin $64.78M$36.60M$27.91M$25.49M +77.0%
Total operating expense $114.91M$59.37M$52.11M$49.61M +93.6%
Operating income -$101.16M-$37.17M-$32.37M-$44.94M -172.1%
Net interest income $2.01M$5.86M$5.70M-$166.00K -65.7%
Pre-tax income -$87.09M-$48.21M$100.03M-$59.94M -80.6%
Tax provision -$979.00K-$372.00K$276.00K$0 -163.2%
Net income -$85.63M-$47.77M$99.86M-$59.85M -79.3%
Net income to common -$85.63M-$47.77M$99.86M-$59.85M -79.3%
Basic EPS -0.38-0.280.63-0.38 -35.7%
Diluted EPS -0.38-0.280.62-0.38 -35.7%
EBIT -$101.16M-$37.17M-$32.37M-$59.78M -172.1%
EBITDA -$95.72M-$34.05M-$29.62M-$56.51M -181.2%
Basic shares 224.72M171.96M159.11M157.34M +30.7%
Diluted shares 224.72M171.96M160.15M157.34M +30.7%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $53.03M +113.0%
Next quarter $57.45M +54.9%
Current year $180.87M +100.6%
Next year $358.92M +98.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.23%
Held by institutions78.95%
Institutions holding495
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.63
+1.64% from price
SMA 20
11.69
+9.88% from price
SMA 50
11.85
+8.37% from price
SMA 100
14.03
-8.46% from price
SMA 200
14.96
-14.15% from price
EMA 12
12.34
+4.08% from price
EMA 26
11.98
+7.17% from price
EMA 50
12.30
+4.42% from price
RSI (14)
57.0
Neutral
MACD (12,26,9)
0.36
Hist 0.15
ATR (14)
0.67
5.23% of price
Realised vol 30D
75.2%
Annualised
Bollinger upper
14.05
20, 2σ
Bollinger lower
9.32
20, 2σ
50 / 200 cross
Death
11.85 vs 14.96
Trend bias
Below 200
-14.15%

Options chain

Account required
ExpirySpot 12.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.27
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
75.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.3%
Peak to trough
Max drawdown 5Y
-69.6%
Peak to trough
ATR 14
0.67
5.23% of price
Beta (reported)
1.57
5Y monthly, from filing

Rating changes

52 on file
DateFirm ActionFromTo
Aug 14, 26 BMO Capital INITIATED Outperform
Aug 10, 26 B. Riley Securities MAINTAINED Buy Buy
Jun 22, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 12, 26 Goldman Sachs MAINTAINED Buy Buy
May 8, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 27, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 11, 26 Goldman Sachs INITIATED Buy
Jan 28, 26 Roth Capital UPGRADE Sell Neutral
Jan 20, 26 B. Riley Securities MAINTAINED Buy Buy
Jan 9, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 5, 25 Roth Capital DOWNGRADE Neutral Sell
Nov 4, 25 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:50
Split dateNov 5, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.