UUUU · NYSE American · USD · Market cap $3.9B · 1,069 employees
Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States.
FAIL · Does not pass the screen
15.74 USD
At the last full screen 2026-08-27
Screened 2026-08-27 · the tape above runs as of 22:12 UTC · 11 Sep · two dates, stated on purpose · verdict and workings shown in full · never trimmed
The Label · The Season, Not the Day
This name holds its accumulation label.
Energy Fuels Inc. holds its Accumulation at $15.74. The statistical read favours the sellers, held for 3 days.
As held on the ledger · 2026-08-27
Phase
Accumulation
Quantitative state
The statistical read favours the sellers, held for 3 days
Price at the screen
$15.74
Valuation
N/A trailing · 32.45 forward price to earnings
Values screen
FAIL· score 70.0
Beta
1.57
The Workings
Five Screens, Shown in Full
Does not pass. Debt ratio
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
47.86%
Below 33%
Interest-bearing debt is 47.9% of its assets, above the one-third ceiling the screen allows.
Fail
Interest-bearing cash
56.46%
Below 33%
Interest-bearing cash and securities are 56.5% of assets, above the one-third limit.
Fail
Receivables
5.72%
Below 49%
Money owed to the company is 5.7% of assets, under the 49% limit.
Pass
Revenue purity
3.04%
Below 5%
Only 3.0% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
Fair value range in USD, drawn from the 2026-08-27 screen. The gold marker is the market price at the same screen. The price runs 7.6% above the base estimate.
Third-party analyst targets: 5 covering, consensus Strong Buy. The average target sits +59% from the screen price.
Reading the gap · Our more conservative model reads it as fully-to-richly valued here, while the Street is more bullish: a quality-at-a-fair-price name rather than a deep-value one.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-08-27 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Uranium Miner Faces Classic Cyclical Trap
Picture a miner chasing the next uranium price spike only to watch demand collapse when reactors get delayed or politics shift. Energy Fuels shows eye-watering 112% revenue growth yet posts an 83% negative profit margin and negative 11% return on equity. Forward earnings sit at 34.8 times despite ongoing losses, and the cyclical nature of uranium means today's peak numbers often mark the top of the cycle rather than a bargain entry point.
We pass for straightforward reasons. The 34% gap between the current price and our fair value does not offset the risk of mean-reverting earnings in a sector where booms fade fast. Strong analyst targets ignore how low margins and unknown competitive protection leave little room for error when commodity prices turn.
Currency swings, permitting delays and sudden policy changes add further volatility that the numbers already hint at. The ethical screen clears, yet the business remains a value trap in disguise. Analysis, not advice.
The risks · The things to watch: it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
UUUU trades on NYSE American. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The framework has shifted from distribution to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 3.8% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 3% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 155%. Our forward projection puts the odds of a 10% gain over the next month near 39%. The street (5 analysts) rates it none, with a mean price target of $27.
2026-07-18Distribution$15.04+0.0%Entry 3
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 3% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 155%. Our forward projection puts the odds of a 10% gain over the next month near 39%. The street (5 analysts) rates it none, with a mean price target of $27.
2026-07-03Distribution$15.04+0.0%Entry 2
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.
2026-07-02Distribution$15.04Entry 1
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
