Energy Fuels Inc

Latest Results (17.10.2025):

Energy Fuels Inc. reported its financial results for the second quarter of 2025, demonstrating significant improvements in its financial position and operational performance. The company showcased a robust balance sheet, enhanced liquidity from inventory valuations, and improved net loss compared to the previous quarter, while continuing to advance its uranium and rare earth element projects.

Robust Balance Sheet

As of June 30, 2025, Energy Fuels Inc. maintained a strong financial position with $253.23 million in working capital, including $71.49 million in cash and cash equivalents and $126.41 million in marketable securities. Notably, the company held no debt, providing a solid foundation to support ongoing and future projects.

Increased Liquidity from Inventory

The company's inventory valuation saw a significant boost, with the market value of product inventory rising to approximately $56.25 million compared to the historical cost of $43.00 million as of August 1, 2025. This increase adds over $13 million in additional liquidity, enhancing the company's financial flexibility.

Improved Net Loss

Energy Fuels Inc. reported a net loss of $21.81 million for Q2-2025, or $0.10 per common share, which is an improvement from a net loss of $26.32 million, or $0.13 per common share, in Q1-2025. This reduction in net loss reflects the company's efforts to optimize operations and manage costs effectively.

Strong Uranium Production and Sales

The company produced 180,000 pounds of finished U3O8 at its White Mesa Mill during the quarter and sold 50,000 pounds on the spot market, generating gross proceeds of $3.85 million with a 31% gross margin. Energy Fuels Inc. continues to mine from its high-grade Pinyon Plain and La Sal mines, positioning itself for increased production and sales in the upcoming quarters.

Well-Stocked for Future Opportunities

With a total of 1,875,000 pounds of U3O8 in inventory, including finished and raw materials, Energy Fuels Inc. is well-prepared to capture market opportunities and fulfill long-term contract obligations. The company anticipates continued inventory growth through ongoing mining activities and strategic sales.