URANIUM ENERGY CORP
Data quality: 100%
UEC
NYSE
Energy
Metal Mining
$15.16
▲
$0.34
(2.29%)
6 months return
—
Momentum
Neutral
ROE
-5.98%
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 (3.79%)
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|NTM|2027)
-83.05 | 348.71 | 325.18
Below sector avg (3.45)
P/B Ratio4.79
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Negative free cash flow of -121.75 M
Price History
Financial Trends
Analyst Price Target
9 analysts
Buy
+26.4%
upside to target
Current
$15.16
Consensus Target
$19.17
$15.00
Low
$26.75
High
Forecast
Forward P/E
348.71
Forward EPS
$0.04
Est. Revenue
144.61 M
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q2 2026
·
EPS Est: -$0.01
·
Rev Est: 4.25 M
| Q22025 | 2026-Q2 | Q32025 | Q42025 | Q12026 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|
| Reported | -$0.07 | -$0.03 | -$0.07 | -$0.05 | -$0.04 | — | — |
| Estimate | -$0.04 | -$0.01 | -$0.04 | -$0.02 | -$0.01 | -$0.01 | -$0.01 |
| Surprise | -75.00% | -200.00% | -79.00% | -262.00% | -272.00% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| 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
ROE: -5.98% · Net Margin: -403.67%
Profitability
ROE: -5.98% · Net Margin: -403.67%| 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
D/E: N/A · Current: 28.72
Safety
D/E: N/A · Current: 28.72| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -83.05 · EV/EBITDA: N/A
Valuation
P/E: -83.05 · EV/EBITDA: N/A| P/E Ratio | -83.05 | Forward P/E | 348.71 |
| 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 | 46.83 | Fwd Earnings Yield | 0.29% |
| FCF Yield | -1.80% | ||
| Market Cap | 6.77 B | Enterprise Value | 6.29 B |
Per Share
EPS: -0.18 · FCF/Share: -0.25
Per Share
EPS: -0.18 · FCF/Share: -0.25| 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
FCF Conv: 149.31% · CapEx/Rev: 25.35%
Efficiency
FCF Conv: 149.31% · CapEx/Rev: 25.35%| 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 |
Peer Comparison
vs Energy sector median (644 peers)
Compared with similar companies in Energy
Peer Comparison
vs Energy sector median (644 peers) Compared with similar companies in Energy| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -83.1 | 3.5 |
| P/B | 4.8 | 2.1 |
| ROE % | -6.0 | 3.8 |
| Net Margin % | -403.7 | 4.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.5 |
ETFs Holding This Stock
ETFs Holding This Stock
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