ENERGY FUELS $UUUU Q3โ26 EARNINGS HIGHLIGHTS
๐น Revenue: $29.2M (Est. $32.8M) ๐ด; +65% YoY
๐น EPS: -$0.20 (Est. -$0.05) ๐ด
๐น Net Loss: $52.4M
Announcements:
๐น ASM Acquisition: Completed; KMP adds commercial-scale REE metal and alloy production
๐น VAC Acquisition: Pending; 3,500 tpa magnet-block capacity, expandable to 13,500 tpa
๐น White Mesa Mill: Construction approved for commercial-scale heavy REE circuits
Other Q3 Metrics:
๐น Uranium Revenue: $28.4M
๐น Working Capital: $932.3M
Key Updates:
๐น Uranium Mined: 385,000 pounds in Q3; 1.1M pounds YTD
๐น Donald Project: Up to A$180M financing package within proposed A$200M facility
Comments:
๐ธ โHigher realized uranium prices supported improved margins, while we continued advancing our uranium production pipeline. The completion of the ASM acquisition was a major strategic milestone, adding commercial-scale rare earth metal and alloy production at our KMP.โ