Energy Fuels Inc — Earnings Quality Grade C
UUUU · Energy
Some red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 89 days, change -47 days YoY
AR growth -44.9% vs revenue growth -15.6%
Revenue -15.6%, CFFO -103.5%. Cash follows revenue
Expense Quality
Inventory growth 10.5% exceeds COGS -6.7%
CapEx growth 67.0% is >2x revenue growth -15.6%
SG&A/Gross Profit = 471.0%, exceeds 70%
Gross margin swung -7.6pp (28.4% → 20.9%)
Cash Flow Quality
CFFO/NI = 1.04. Profits backed by cash
FCF is negative ($-0.1B)
Accruals ratio = 0.3%. Low accruals
Cash $0.9B covers debt $0.7B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 1% of equity. Manageable
Debt/EBITDA = -7.1x. Healthy
Other assets 5.0% vs revenue -15.6%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions negative for 3 years
Goodwill+Intangibles change -8% YoY. Normal
Manipulation Score
M-Score = -4.43 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25