Uranium Energy Corp. (FRA:U6Z)

Uranium Energy Statistics

Total Valuation

Uranium Energy has a market cap or net worth of EUR 5.54 billion. The enterprise value is 5.42 billion.

Market Cap	5.54B
Enterprise Value	5.42B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	483.15M
Shares Outstanding	n/a
Shares Change (YoY)	+7.64%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	78.40%
Float	474.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	94.89
PB Ratio	6.45
P/TBV Ratio	6.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.70
EV / Sales	94.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-88.34

Financial Position

The company has a current ratio of 8.85, with a Debt / Equity ratio of 0.00.

Current Ratio	8.85
Quick Ratio	5.63
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	-9.95%
Return on Assets (ROA)	-4.59%
Return on Invested Capital (ROIC)	-5.19%
Return on Capital Employed (ROCE)	-6.78%
Revenue Per Employee	341,690
Profits Per Employee	-448,122
Employee Count	171
Asset Turnover	0.07
Inventory Turnover	1.40

Taxes

Income Tax	-2.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.93%
50-Day Moving Average	10.70
200-Day Moving Average	6.99
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	24,567

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)	3.16

Income Statement

In the last 12 months, Uranium Energy had revenue of EUR 58.43 million and -76.63 million in losses. Loss per share was -0.18.

Revenue	58.43M
Gross Profit	-36.36M
Operating Income	-64.10M
Pretax Income	-79.06M
Net Income	-76.63M
EBITDA	-60.18M
EBIT	-64.10M
Loss Per Share	-0.18

Balance Sheet

The company has 130.19 million in cash and 2.01 million in debt, giving a net cash position of 128.18 million.

Cash & Cash Equivalents	130.19M
Total Debt	2.01M
Net Cash	128.18M
Net Cash Per Share	n/a
Equity (Book Value)	860.13M
Book Value Per Share	1.89
Working Capital	181.47M

Cash Flow

In the last 12 months, operating cash flow was -56.35 million and capital expenditures -4.98 million, giving a free cash flow of -61.33 million.

Operating Cash Flow	-56.35M
Capital Expenditures	-4.98M
Free Cash Flow	-61.33M
FCF Per Share	n/a

Margins

Gross margin is -62.22%, with operating and profit margins of -109.70% and -131.15%.

Gross Margin	-62.22%
Operating Margin	-109.70%
Pretax Margin	-135.31%
Profit Margin	-131.15%
EBITDA Margin	-102.99%
EBIT Margin	-109.70%
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	-7.64%
Shareholder Yield	-7.64%
Earnings Yield	-1.38%
FCF Yield	-1.11%

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 12.65 and a Piotroski F-Score of 3.

Altman Z-Score	12.65
Piotroski F-Score	3