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ENERGY FUELS (UUUU)

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Earnings summaries and quarterly performance for ENERGY FUELS.

Recent press releases and 8-K filings for UUUU.

Energy Fuels Prices Upsized $600 Million Convertible Senior Notes Offering
UUUU
Debt Issuance
New Projects/Investments
  • Energy Fuels Inc. announced the pricing of an upsized $600 million offering of 0.75% Convertible Senior Notes due 2031 in a private placement, with an option for initial purchasers to buy an additional $100 million. The offering is expected to close on October 3, 2025.
  • The estimated net proceeds of approximately $578.1 million (or $674.6 million if the option is fully exercised) will be used to fund capped call transactions and provide financial flexibility for development expenditures, including the Phase 2 rare earth separations circuit expansion and the Donald heavy mineral sands project, as well as general corporate needs.
  • The notes mature on November 1, 2031, accrue interest at 0.75% per year, and have an initial conversion price of approximately $20.34 per common share, representing a 32.5% conversion premium over the September 30, 2025, common share price.
  • Capped call transactions, with an initial cap price of $30.70, were entered into to generally reduce potential dilution to common shares upon conversion.
Oct 6, 2025, 8:12 PM
Energy Fuels Forms Strategic Partnership for U.S. Rare Earth Supply Chain
UUUU
New Projects/Investments
Product Launch
Guidance Update
  • Energy Fuels Inc. has formed a strategic partnership with Vulcan Elements to supply high-purity rare earth oxides, aiming to establish a robust U.S. supply chain for permanent magnets and reduce reliance on China.
  • The company's rare earth element production has achieved over 99.5% purity, with plans to initiate terbium production by Q4 2025 and full-scale commercial production of additional rare earth elements by Q4 2026.
  • While Energy Fuels' stock has surged, analysts present a mixed outlook with an average price target of $10.08 and a brokerage consensus of 'Outperform'.
  • Despite reported strong revenue growth and strategic advancements, the company faces ongoing challenges including persistent losses, negative cash flows, and valuation concerns.
Aug 26, 2025, 10:40 AM