Uranium Energy Corp. (BIT:1UEC)

Uranium Energy Statistics

Total Valuation

Uranium Energy has a market cap or net worth of EUR 5.32 billion. The enterprise value is 4.93 billion.

Market Cap	5.32B
Enterprise Value	4.93B

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	483.38M
Shares Outstanding	n/a
Shares Change (YoY)	+9.11%
Shares Change (QoQ)	+4.99%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	75.47%
Float	474.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	123.35
PB Ratio	4.68
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-73.12
EV / Sales	116.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.33

Financial Position

The company has a current ratio of 27.72, with a Debt / Equity ratio of 0.00.

Current Ratio	27.72
Quick Ratio	23.21
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-235.53

Financial Efficiency

Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-7.29%
Return on Assets (ROA)	-4.79%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-6.39%
Revenue Per Employee	252,241
Profits Per Employee	-394,657
Employee Count	171
Asset Turnover	0.04
Inventory Turnover	1.44

Taxes

Income Tax	-1.83M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	21,412

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.99

Income Statement

In the last 12 months, Uranium Energy had revenue of EUR 43.13 million and -67.49 million in losses. Loss per share was -0.15.

Revenue	43.13M
Gross Profit	-48.94M
Operating Income	-78.01M
Pretax Income	-69.32M
Net Income	-67.49M
EBITDA	-73.35M
EBIT	-78.01M
Loss Per Share	-0.15

Balance Sheet

The company has 394.24 million in cash and 1.67 million in debt, giving a net cash position of 392.57 million.

Cash & Cash Equivalents	394.24M
Total Debt	1.67M
Net Cash	392.57M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	2.35
Working Capital	453.81M

Cash Flow

In the last 12 months, operating cash flow was -75.70 million and capital expenditures -4.76 million, giving a free cash flow of -80.46 million.

Operating Cash Flow	-75.70M
Capital Expenditures	-4.76M
Free Cash Flow	-80.46M
FCF Per Share	n/a

Margins

Gross margin is -113.46%, with operating and profit margins of -180.85% and -156.46%.

Gross Margin	-113.46%
Operating Margin	-180.85%
Pretax Margin	-160.70%
Profit Margin	-156.46%
EBITDA Margin	-170.06%
EBIT Margin	-180.85%
FCF Margin	n/a

Dividends & Yields

Uranium Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.11%
Shareholder Yield	-9.11%
Earnings Yield	-1.27%
FCF Yield	-1.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Uranium Energy has an Altman Z-Score of 18.24 and a Piotroski F-Score of 3.

Altman Z-Score	18.24
Piotroski F-Score	3