Uranium Energy Corp. (ETR:U6Z)
Germany flag Germany · Delayed Price · Currency is EUR
4.726
-0.051 (-1.08%)
Last updated: Mar 28, 2025

Uranium Energy Statistics

Total Valuation

Uranium Energy has a market cap or net worth of EUR 1.97 billion. The enterprise value is 1.91 billion.

Market Cap 1.97B
Enterprise Value 1.91B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +7.78%
Shares Change (QoQ) +2.68%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 420.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -30.50
EV / Sales 31.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -40.59

Financial Position

The company has a current ratio of 9.44, with a Debt / Equity ratio of 0.00.

Current Ratio 9.44
Quick Ratio 4.10
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage -231.25

Financial Efficiency

Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE) -7.92%
Return on Assets (ROA) -3.34%
Return on Invested Capital (ROIC) -3.76%
Return on Capital Employed (ROCE) -5.14%
Revenue Per Employee 684,084
Profits Per Employee -667,165
Employee Count 94
Asset Turnover 0.07
Inventory Turnover 1.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 1.89, so Uranium Energy's price volatility has been higher than the market average.

Beta (5Y) 1.89
52-Week Price Change -25.52%
50-Day Moving Average 5.79
200-Day Moving Average 6.02
Relative Strength Index (RSI) 30.81
Average Volume (20 Days) 36,504

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) 5.96

Income Statement

In the last 12 months, Uranium Energy had revenue of EUR 64.30 million and -62.71 million in losses. Loss per share was -0.15.

Revenue 64.30M
Gross Profit -22.40M
Operating Income -47.83M
Pretax Income -68.48M
Net Income -62.71M
EBITDA -45.18M
EBIT -47.83M
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 59.18 million in cash and 2.43 million in debt, giving a net cash position of 56.75 million.

Cash & Cash Equivalents 59.18M
Total Debt 2.43M
Net Cash 56.75M
Net Cash Per Share n/a
Equity (Book Value) 843.97M
Book Value Per Share 1.97
Working Capital 121.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.62 million and capital expenditures -3.50 million, giving a free cash flow of -47.12 million.

Operating Cash Flow -43.62M
Capital Expenditures -3.50M
Free Cash Flow -47.12M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -34.84%, with operating and profit margins of -74.39% and -97.53%.

Gross Margin -34.84%
Operating Margin -74.39%
Pretax Margin -106.50%
Profit Margin -97.53%
EBITDA Margin -70.25%
EBIT Margin -74.39%
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 -7.78%
Shareholder Yield -7.78%
Earnings Yield -3.19%
FCF Yield -2.40%

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 15.32.

Altman Z-Score 15.32
Piotroski F-Score n/a