A Business at a Glance
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URANIUM ENERGY CORP
UEC
$4.2B
Mkt Cap
$9.51
-3.26%
URANIUM ENERGY CORP (UEC) has a 5-year average return on invested capital (ROIC) of -4.4%. This is below average and may indicate limited pricing power.
URANIUM ENERGY CORP (UEC) has a market capitalization of $4.7B. It is classified as a mid-cap stock.
URANIUM ENERGY CORP (UEC) does not currently pay a regular dividend.
URANIUM ENERGY CORP (UEC) operates in the Miscellaneous Metal Ores industry, within the Materials sector.
URANIUM ENERGY CORP (UEC) reported annual revenue of $67 million in its most recent fiscal year, based on SEC EDGAR filings.
URANIUM ENERGY CORP (UEC) has a net profit margin of -131.1%. The company is currently unprofitable.
URANIUM ENERGY CORP (UEC) generated $-70 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Uranium Energy Corp. is a fast growing, uranium mining company listed on the NYSE American. UEC is working towards fueling the global demand for carbon-free nuclear energy, a key solution to climate change, and energy source for the low-carbon future. UEC is a pure-play uranium company and is advancing its next generation of low-cost, in-situ recovery (“ISR”) mining uranium projects, and which ISR mining process is expected to reduce the impact on the environment as compared to conventional mining. We have two extraction ready ISR hub and spoke platforms in South Texas and Wyoming, anchored by fully licensed and operational processing capacity at its Hobson and Irigaray plants. UEC also has several U.S. ISR uranium projects with all of their major permits in place, with additional diversified holdings of uranium assets across the U.S., Canada and the Republic of Paraguay.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 20M | 67M | - | 164M | 23M | 0 |
| Net Income | -82M | -88M | -29M | -3.3M | 5.3M | -15M |
| EPS | $-0.18 | $-0.20 | $-0.07 | $-0.01 | $0.02 | $-0.07 |
| Free Cash Flow | -122M | -70M | -108M | 72M | 52M | -42M |
| ROIC | -9.4% | -9.9% | -4.1% | 2.0% | 2.2% | -12.1% |
| Gross Margin | 49.6% | 36.6% | - | 30.2% | 31.5% | - |
| Debt/Equity | 0.00 | 0.13 | 0.14 | 0.00 | 0.00 | 0.13 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -110M | -73M | -56M | 8.9M | -23M | -18M |
| Operating Margin | -543.9% | -109.7% | - | 5.4% | -98.1% | - |
| ROE | -5.8% | -9.9% | -4.1% | -0.7% | 2.2% | -13.7% |
| Shares Outstanding | 489M | 438M | 417M | 331M | 263M | 212M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 14M | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 23M | 164M | N/A | 67M | 20M |
| Gross Margin | 41.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31.5% | 30.2% | N/A | 36.6% | 49.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 14M | 11M | 9.8M | 13M | 9.3M | 10M | 9.4M | 13M | 15M | 20M | 22M | 27M | 31M |
| EBIT | -25M | -22M | -23M | -20M | -14M | -15M | -14M | -18M | -23M | 8.9M | -56M | -73M | -110M |
| Op. Margin | -178.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -98.1% | 5.4% | N/A | -109.7% | -543.9% |
| Net Income | -25M | -22M | -26M | -23M | -17M | -18M | -15M | -15M | 5.3M | -3.3M | -29M | -88M | -82M |
| Net Margin | -182.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 22.7% | -2.0% | N/A | -131.1% | -403.7% |
| Non-Recurring | 7K | 4K | 651K | 350K | 95K | 297K | 2K | -2K | 6.4M | 132K | -27K | -98K | -98K |
| Returns on Capital | |||||||||||||
| ROIC | -37.1% | -31.2% | -42.5% | -43.7% | -35.1% | -31.2% | -16.4% | -12.1% | 2.2% | 2.0% | -4.1% | -9.9% | -9.4% |
| ROE | -37.1% | -32.8% | -53.6% | -66.4% | -56.4% | -46.9% | -21.1% | -13.7% | 2.2% | -0.7% | -4.1% | -9.9% | -5.8% |
| ROA | -33.3% | -27.6% | -37.7% | -38.1% | -30.4% | -28.0% | -15.2% | -11.4% | 2.0% | -0.6% | -3.6% | -8.8% | -5.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -19M | -19M | -21M | -12M | -13M | -10M | -13M | -41M | 53M | 73M | -106M | -64M | -117M |
| Free Cash Flow | -21M | -19M | -21M | -12M | -13M | -10M | -13M | -42M | 52M | 72M | -108M | -70M | -122M |
| Owner Earnings | -24M | -23M | -25M | -20M | -17M | -15M | -17M | -47M | 47M | 65M | -114M | -75M | -129M |
| CapEx | 1.3M | 179K | 163K | 23K | 19K | 56K | 84K | 148K | 620K | 555K | 2.0M | 5.5M | 5.1M |
| Maint. CapEx | 2.2M | 2.8M | 2.6M | 2.2M | 876K | 498K | 310K | 393K | 1.4M | 2.0M | 2.2M | 4.5M | 6.0M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994K | 0 |
| D&A | 2.2M | 2.8M | 2.6M | 2.2M | 876K | 498K | 310K | 393K | 1.4M | 2.0M | 2.2M | 4.5M | 6.0M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.9M | 1.0M | 1.3M | 5.6M | 3.1M | 3.8M | 3.5M | 5.5M | 4.7M | 5.5M | 5.2M | 6.0M | 6.5M |
| Debt Repayment | 261K | 0 | 636K | 0 | 0 | 0 | 0 | 10M | 10M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -25M | -6.4M | 9.6M | 9.7M | 12M | -3.3M | 15M | -24M | -33M | -44M | N/A | N/A | -486M |
| Cash & Equiv. | 25M | 14M | 8.8M | 10M | 7.1M | 13M | 5.1M | 44M | 33M | 46M | 88M | 149M | 486M |
| Long-Term Debt | 0 | 7.0M | 18M | 18M | 19M | 19M | 20M | 10M | 0 | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.00 | 0.14 | 0.47 | 0.64 | 0.63 | 0.42 | 0.31 | 0.13 | 0.00 | 0.00 | 0.14 | 0.13 | 0.00 |
| Interest Coverage | -796.4 | -665.8 | -7.9 | -6.6 | -4.8 | -5.2 | -4.1 | -6.1 | -15.0 | 11.0 | -68.2 | -50.7 | -50.7 |
| Equity | 76M | 57M | 39M | 31M | 30M | 46M | 64M | 151M | 327M | 632M | 778M | 984M | 1.4B |
| Total Assets | 85M | 73M | 65M | 58M | 56M | 72M | 91M | 170M | 354M | 738M | 890M | 1.1B | 1.5B |
| Total Liabilities | 9.2M | 16M | 25M | 27M | 26M | 26M | 27M | 18M | 27M | 106M | 112M | 124M | 120M |
| Intangibles | N/A | N/A | N/A | N/A | 129K | 89K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | -192M | -209M | -227M | -277M | -292M | -286M | -290M | -319M | -407M | -431M |
| Working Capital | 22M | 12M | 9.2M | 6.2M | 6.2M | 21M | 4.6M | 62M | 94M | 43M | 206M | 208M | 577M |
| Current Assets | 28M | 17M | 11M | 11M | 8.0M | 24M | 6.6M | 75M | 102M | 55M | 235M | 234M | 598M |
| Current Liabilities | 5.5M | 4.8M | 2.3M | 4.6M | 1.8M | 2.4M | 2.0M | 13M | 8.5M | 12M | 29M | 26M | 21M |
| Per Share Data | |||||||||||||
| EPS | -0.32 | -0.26 | -0.29 | -0.25 | -0.16 | -0.14 | -0.08 | -0.07 | 0.02 | -0.01 | -0.07 | -0.20 | -0.18 |
| Owner EPS | -0.31 | -0.27 | -0.28 | -0.21 | -0.16 | -0.11 | -0.09 | -0.22 | 0.18 | 0.20 | -0.27 | -0.17 | -0.26 |
| Book Value | 0.97 | 0.68 | 0.44 | 0.33 | 0.28 | 0.36 | 0.35 | 0.72 | 1.24 | 1.91 | 1.86 | 2.24 | 2.89 |
| Cash Flow/Share | -0.25 | -0.23 | -0.24 | -0.13 | -0.12 | -0.08 | -0.07 | -0.20 | 0.20 | 0.22 | -0.26 | -0.15 | -0.15 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 78.4M | 84.1M | 89.6M | 93.4M | 108.3M | 128.4M | 182.6M | 211.6M | 262.6M | 330.7M | 417.4M | 438.3M | 489.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 199.0 | N/A | N/A | N/A | -53.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.0 | 15.2 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.8 | 3.6 | 4.0 | 4.0 | 3.3 | 4.5 | N/A | 3.3 | 3.2 | 1.7 | 3.1 | 4.0 | 3.3 |
| Price/Sales | 17.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 41.1 | 7.1 | N/A | 41.6 | 230.3 |
| FCF Yield | -14.6% | -9.3% | -13.8% | -10.0% | -13.0% | -5.1% | N/A | -8.4% | 5.0% | 6.6% | -4.5% | -1.8% | -2.6% |
| Market Cap | 140M | 209M | 156M | 123M | 101M | 207M | 0 | 493M | 1.0B | 1.1B | 2.4B | 3.9B | 4.7B |
| Avg. Price | 3.03 | 2.25 | 1.79 | 1.66 | 0.97 | 1.26 | 0.00 | 1.94 | 3.63 | 3.52 | 6.18 | 6.34 | 9.51 |
| Year-End Price | 1.79 | 2.49 | 1.74 | 1.32 | 0.93 | 1.61 | 0.00 | 2.33 | 3.98 | 3.32 | 5.73 | 8.99 | 9.51 |
URANIUM ENERGY CORP passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 32.8%. At current prices, the estimated annualized return to fair value is +19.6%.
URANIUM ENERGY CORP (UEC) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
URANIUM ENERGY CORP (UEC) reported earnings per share (EPS) of $-0.20 in its most recent fiscal year.
URANIUM ENERGY CORP (UEC) has a return on equity (ROE) of -9.9%. A negative ROE may indicate losses or negative equity.
URANIUM ENERGY CORP (UEC) has a 5-year average gross margin of 32.8%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for URANIUM ENERGY CORP (UEC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
URANIUM ENERGY CORP (UEC) has a book value per share of $2.24, based on its most recent annual SEC filing.