URANIUM ENERGY CORP
Data quality: 100%
UEC
NYSE
Energy
Metal Mining
$13.82
▼
$0.15
(-1.04%)
Mkt Cap: 6.77 B
Price
$13.82
Mkt Cap
6.77 B
Day Range
$13.39 — $14.03
52-Week Range
$4.18 — $20.34
Volume
4,354,732
Open $13.62
50D / 200D Avg
$15.10
8.52% below
50D / 200D Avg
$12.58
9.85% above
Quick Summary
Key Takeaways
Negative free cash flow of -121.75 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)29737.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-5.98%
Below sector avg (3.58%)
ROIC-5.94%
Net Margin-403.67%
Op. Margin-543.90%
Safety
Debt / Equity
N/A
Current Ratio28.72
Interest Coverage-53.88
Valuation
PE (TTM)
-83.05
Below sector avg (3.45)
P/B Ratio4.79
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (539 peers)
Peer Comparison
vs Energy sector median (539 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -83.1 | 3.5 |
| P/B | 4.8 | 2.1 |
| ROE % | -6.0 | 3.6 |
| Net Margin % | -403.7 | 4.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29737.95% | Revenue Growth (3Y) | -36.24% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 20.20 M | Net Income (TTM) | -81.54 M |
| ROE | -5.98% | ROA | -5.51% |
| Gross Margin | 49.64% | Operating Margin | -543.90% |
| Net Margin | -403.67% | Free Cash Flow (TTM) | -121.75 M |
| ROIC | -5.94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 28.72 |
| Interest Coverage | -53.88 | Asset Turnover | 0.01 |
| Working Capital | 576.85 M | Tangible Book Value | 1.41 B |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -83.05 | Forward P/E | N/A |
| P/B Ratio | 4.79 | P/S Ratio | 335.27 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1.80% | ||
| Market Cap | 6.77 B | Enterprise Value | 6.29 B |
| Per Share | |||
| EPS (Diluted TTM) | -0.18 | Revenue / Share | 0.04 |
| FCF / Share | -0.25 | OCF / Share | -0.24 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 25.35% | FCF Conversion | 149.31% |
| SBC-Adj. FCF | -128.73 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 66.84 M | 224,000.0 | 164.39 M | 23.16 M | — |
| Net Income | -87.66 M | -29.22 M | -3.31 M | 5.25 M | -14.81 M |
| EPS (Diluted) | -0.20 | -0.07 | -0.01 | 0.02 | — |
| Gross Profit | 24.48 M | 37,000.0 | 49.67 M | 7.29 M | — |
| Operating Income | -73.32 M | -56.40 M | 8.87 M | -22.71 M | -17.51 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 4.49 M | 2.18 M | 2.01 M | 1.38 M | 393,173.0 |
| Interest Expense | 1.45 M | 827,000.0 | 805,000.0 | 1.52 M | 2.88 M |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.11 B | 889.83 M | 737.59 M | 354.25 M | 169.54 M |
| Total Liabilities | 123.75 M | 111.72 M | 105.76 M | 27.34 M | 18.09 M |
| Shareholders' Equity | 983.90 M | 778.11 M | 631.83 M | 326.91 M | 151.46 M |
| Total Debt | — | — | — | 0.0 | 19.87 M |
| Cash & Equivalents | 148.93 M | 87.53 M | 45.61 M | 32.54 M | 44.31 M |
| Current Assets | 234.02 M | 235.24 M | 55.21 M | 102.19 M | 75.05 M |
| Current Liabilities | 26.43 M | 29.22 M | 12.19 M | 8.50 M | 13.27 M |
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