Energy Fuels Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 0 8 24 19 11 18 7 9 21 4 18 5 4 1 27 0 3 2 3 0 1 0 0 0 0 0 0 1 2 3 6 3 0 20 7 11 0 25 9 4 40 17
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5263.1% 136.8% -70.45% -54.58% 91.5% -79.13% 155.3% -36.81% -81.25% -66.61% 50.8% -91.80% -22.13% 33.2% -88.61% -6.21% -76.96% -76.47% -87.14% 14.9% -45.22% -10.18% 15.4% 47.1% 332.3% 732.0% 1318.2% 310.2% -89.28% 567.8% 6.1% 274.6% 161.2% 29.1% 27.0% -63.17% 8485.4% -33.24%
Marża brutto -1229.06% 48.0% 42.3% 37.7% 26.1% 32.5% 41.5% 50.1% 28.7% 44.9% 38.1% 50.8% 8.9% 1.3% 60.4% -691.13% 6.5% 45.1% 12.5% 96.2% 53.1% -174.30% -580.00% 71.6% -328.12% 100.0% 100.0% -1.82% 34.6% 1.5% 47.1% 47.9% 97.8% 57.9% 36.4% 49.5% -124.75% 52.8% 40.5% 54.4% 1.5% -7.26%
Koszty i Wydatki (mln) 7 10 18 19 28 26 16 16 29 12 20 9 11 11 19 10 9 11 10 7 5 7 6 10 1 9 9 9 12 13 13 17 15 20 18 6 15 23 15 15 73 43
EBIT (mln) -6 -2 -1 -0 -12 -8 -10 -10 -11 -8 -8 -5 -8 -10 7 -10 -8 -10 -12 -9 -10 -8 -6 -9 -1 -9 -8 -8 -10 -10 -7 -14 -14 -0 -11 5 -14 2 -7 -11 -29 -26
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 95.9% 323.9% 641.3% 2098.6% -5.86% -2.86% -25.85% -47.48% -29.49% 27.8% 193.0% 103.9% 2.1% -2.67% -261.57% -13.54% 29.5% -22.88% -43.76% 5.8% -90.09% 13.3% 28.9% -10.34% 882.6% 15.4% -19.60% 63.0% 45.7% -96.03% 59.0% 139.8% 0.0% 596.8% -38.98% -293.69% 99.1% -1401.86%
EBIT (%) -2899.51% -26.00% -5.88% -2.27% -105.91% -46.55% -147.40% -109.65% -52.06% -216.64% -42.82% -91.13% -195.83% -829.35% 26.4% -2264.97% -256.88% -606.11% -374.60% -2087.94% -1444.08% -1986.26% -1637.97% -1923.46% -261.20% -2506.23% -1829.39% -1172.17% -593.67% -347.74% -103.71% -465.87% -8064.04% -2.06% -155.37% 49.5% -3087.31% 7.9% -74.64% -260.32% -71.59% -155.01%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 2 2 1 1 2 1
Koszty finansowe (mln) 0 0 0 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 115 0 0 0 0 0
Amortyzacja (mln) 0 1 2 2 3 0 2 1 1 1 3 1 0 0 3 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 0 1 1
EBITDA (mln) -6 -1 1 -1 -84 -7 -8 -6 -11 -9 -0 -3 -7 -10 10 -13 -7 -11 -8 -6 -9 -4 -7 -8 -4 -10 -10 -7 32 -9 -5 -12 -13 0 -10 -6 -12 3 -5 -12 -22 -25
EBITDA(%) -2881.77% -14.38% 3.1% 9.5% -82.79% -44.27% -90.54% -48.59% -48.78% -223.64% 7.3% -56.34% -175.77% -729.98% 43.8% -2366.08% -171.15% -596.29% -169.42% -1289.83% -563.62% -1508.40% -1429.37% -1693.62% 17.7% -2192.92% -1460.96% -964.76% -520.54% -315.87% -94.50% -585.20% -5894.38% -576.50% -204.58% 49.5% -2759.14% 11.7% -57.40% -289.21% -54.74% -147.48%
NOPLAT (mln) -10 -2 -2 -2 -75 -9 -10 -8 -12 -11 -4 -5 -8 -11 7 -14 -8 -12 -9 -7 -10 -6 -8 -9 -5 -11 -11 -8 31 -15 -18 -9 -18 114 -5 10 -20 4 -6 -12 -33 -27
Podatek (mln) -0 0 1 1 63 -0 1 2 1 1 2 0 0 1 1 2 2 2 3 1 5 -1 1 -0 4 2 3 0 -41 5 11 -9 7 -228 -6 11 -1 -0 -0 0 -0 -1
Zysk Netto (mln) -10 -2 -2 -2 -75 -9 -10 -8 -12 -11 -4 -5 -8 -11 7 -14 -8 -12 -9 -7 -10 -6 -8 -9 -5 -11 -11 -8 72 -19 -29 -0 -25 342 -5 11 -20 4 -6 -12 -33 -26
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 650.7% 273.1% 350.0% 244.8% -83.88% 19.3% -57.05% -40.99% -33.82% 3.0% 259.9% 189.8% -3.27% 12.1% -230.26% -50.48% 25.0% -53.35% -12.08% 29.5% -47.65% 92.8% 31.7% -11.12% 1512.0% 77.5% 170.1% -94.83% -134.27% 1867.8% -83.31% 2695.3% -18.16% -98.94% 32.0% -214.35% 63.8% -822.64%
Zysk netto (%) -4934.98% -31.07% -9.76% -12.22% -690.74% -48.94% -148.56% -92.81% -58.14% -279.77% -25.00% -86.67% -205.27% -863.00% 26.5% -3062.53% -255.01% -726.17% -303.22% -1617.02% -1383.59% -1439.44% -2072.66% -1822.02% -1322.14% -3090.08% -2364.91% -1100.70% 4318.5% -659.18% -450.41% -13.88% -13802.25% 1745.0% -70.83% 96.1% -4323.87% 14.4% -73.61% -298.47% -82.48% -155.62%
EPS -0.51 -0.12 -0.1 -0.0519 -1.65 -0.18 -0.2 -0.14 -0.18 -0.15 -0.0635 -0.0667 -0.11 -0.14 0.09 -0.16 -0.0849 -0.13 -0.0991 -0.0706 -0.0901 -0.0526 -0.08 -0.0768 -0.0389 -0.0794 -0.0747 -0.0525 0.48 -0.12 -0.18 -0.0027 -0.16 2.17 -0.0307 0.0657 -0.12 0.0221 -0.0392 -0.0736 -0.19 -0.13
EPS (rozwodnione) -0.51 -0.12 -0.1 -0.0519 -1.58 -0.18 -0.2 -0.14 -0.18 -0.15 -0.0635 -0.0667 -0.11 -0.14 0.08 -0.16 -0.0842 -0.13 -0.0991 -0.0706 -0.0901 -0.0526 -0.08 -0.0768 -0.037 -0.0794 -0.0747 -0.0525 0.48 -0.12 -0.18 -0.0026 -0.16 2.15 -0.0307 0.0653 -0.12 0.022 -0.0392 -0.0736 -0.19 -0.13
Ilośc akcji (mln) 20 20 23 45 45 48 53 59 66 69 70 71 73 75 78 87 91 92 94 97 108 108 102 115 131 137 144 150 150 157 157 153 158 158 158 159 163 163 164 164 176 208
Ważona ilośc akcji (mln) 20 20 23 45 48 48 53 59 69 69 70 71 75 75 87 87 92 92 94 97 108 108 102 115 137 137 144 150 150 157 157 158 158 159 158 160 163 165 164 164 176 208
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD