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URANIUM ENERGY CORP

Datakwaliteit: 100%
UEC
NYSE Energy Metal Mining
€ 13,53
▼ € 0,18 (-1,31%)
Marktkapitalisatie: 6,77 B
Prijs
€ 13,82
Marktkapitalisatie
6,77 B
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -121,75 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)29737,95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-5,98%
Onder sectorgemiddelde (3,58%)
ROIC-5,94%
Net Margin-403,67%
Op. Margin-543,90%

Veiligheid

Debt / Equity
N/A
Current Ratio28,72
Interest Coverage-53,88

Waardering

PE (TTM)
-83,05
Onder sectorgemiddelde (3,45)
P/B Ratio4,79
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (539 peers)
Metriek Aandeel Sector Mediaan
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

URAN URAN
1,62% weight
VAMO VAMO
1,22% weight
DMCRX DMCRX
1,08% weight
TSCIX TSCIX
0,89% weight
TSQIX TSQIX
0,89% weight
TSCPX TSCPX
0,89% weight
FNY logo FNY First Trust Mid Cap Growth AlphaDEX Fund
0,84% weight
VYSZX VYSZX
0,77% weight
VYSAX VYSAX
0,77% weight
VYSEX VYSEX
0,77% 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