UUUUENERGY FUELS INC
Mining & Quarrying Of Nonmetallic Minerals (no Fuels)
- Revenue
- $66M
- 16% YoY
- Operating margin
- -153.4%
- 152% YoY
- EBITDA
- −$96M
- 116% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$58M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired19% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3M | $13M | $38M | $78M | $66M | 16% |
| Operating income | −$35M | −$45M | −$32M | −$48M | −$101M | 113% |
| Net income | $1K | −$60K | $100K | −$48K | −$86K | 80% |
| Operating cash flow | −$29M | −$50M | −$15M | −$44M | −$89M | 103% |
| Capex | $1M | $2M | $15M | $22M | $19M | 13% |
| Stock-based comp | $2M | $5M | $5M | $5M | $13M | 133% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $3M | $9M | 341 | 221 |
| FY2024 | $2M | $1M | 120 | 147 |
| FY2023 | $2M | $1M | 169 | 175 |
| FY2022 | $3M | $1M | 146 | 149 |
| FY2021 | $1M | $6M | 179 | 181 |