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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)
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

ETFs Holding This Stock

FNY logo FNY First Trust Mid Cap Growth AlphaDEX Fund
0.84% weight
MMSC logo MMSC First Trust Multi-Manager Small Cap Opportunities ETF
0.67% weight
CMSHX CMSHX
0.46% weight
CSGYX CSGYX
0.46% weight
CGOAX CGOAX
0.46% weight
CCRIX CCRIX
0.46% weight
CGOCX CGOCX
0.46% weight
CMSCX CMSCX
0.46% weight
CSCRX CSCRX
0.46% weight
PPI logo PPI Astoria Real Assets ETF
0.40% weight

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
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
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