UUUU - Energy Fuels GAAP EPS of $0.72 beats by $0.19 revenue of $19.61M beats by $0.08M

2023-05-05 17:46:19 ET

• Energy Fuels press release ( NYSE: UUUU ): Q1 GAAP EPS of $0.72 beats by $0.19 .
• Revenue of $19.61M (+567.0% Y/Y) beats by $0.08M .
• The Company sold 300,000 pounds of uranium at a gross margin of 58%, 79,344 pounds of vanadium at a gross margin of 37%, and the Alta Mesa property for a total gain of $116.45 million; Working capital increased, total assets increased, and total liabilities decreased.
• As of March 31, 2023, the Company had a robust balance sheet with $143.61 million of working capital, including $43.83 million of cash and cash equivalents, $60.44 million of marketable securities, $38.00 million of inventory, and no debt. At current commodity prices, the Company's product inventory has a value of $52.53 million.
• The Company realized a total gross margin of 57% on its product sales during Q1-2023, including 58% on its uranium sale and 37% on its vanadium sales.

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