Uranium Energy Statistics

Total Valuation

Uranium Energy has a market cap or net worth of EUR 2.54 billion. The enterprise value is 2.49 billion.

Market Cap	2.54B
Enterprise Value	2.49B

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	444.35M
Shares Outstanding	n/a
Shares Change (YoY)	+7.46%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	436.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.20
PB Ratio	3.23
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.25
EV / Sales	43.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.68

Financial Position

The company has a current ratio of 10.11, with a Debt / Equity ratio of 0.00.

Current Ratio	10.11
Quick Ratio	4.73
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-143.38

Financial Efficiency

Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-9.06%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-4.43%
Return on Capital Employed (ROCE)	-5.98%
Revenue Per Employee	626,704
Profits Per Employee	-709,986
Employee Count	94
Asset Turnover	0.07
Inventory Turnover	1.40

Taxes

Income Tax	-3.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.88%
50-Day Moving Average	5.16
200-Day Moving Average	6.01
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	67,555

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)	4.08

Income Statement

In the last 12 months, Uranium Energy had revenue of EUR 58.91 million and -66.74 million in losses. Loss per share was -0.16.

Revenue	58.91M
Gross Profit	-27.29M
Operating Income	-52.32M
Pretax Income	-70.03M
Net Income	-66.74M
EBITDA	-49.13M
EBIT	-52.32M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 62.93 million in cash and 2.15 million in debt, giving a net cash position of 60.78 million.

Cash & Cash Equivalents	62.93M
Total Debt	2.15M
Net Cash	60.78M
Net Cash Per Share	n/a
Equity (Book Value)	786.91M
Book Value Per Share	1.81
Working Capital	121.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.26 million and capital expenditures -4.88 million, giving a free cash flow of -52.14 million.

Operating Cash Flow	-47.26M
Capital Expenditures	-4.88M
Free Cash Flow	-52.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -46.32%, with operating and profit margins of -88.81% and -113.29%.

Gross Margin	-46.32%
Operating Margin	-88.81%
Pretax Margin	-118.87%
Profit Margin	-113.29%
EBITDA Margin	-83.40%
EBIT Margin	-88.81%
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	-7.46%
Shareholder Yield	n/a
Earnings Yield	-2.62%
FCF Yield	-2.05%

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 13.25 and a Piotroski F-Score of 2.

Altman Z-Score	13.25
Piotroski F-Score	2