Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of EUR 2.37 billion. The enterprise value is 2.31 billion.
Market Cap | 2.37B |
Enterprise Value | 2.31B |
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 | 40.31 |
PB Ratio | 3.02 |
P/TBV Ratio | 3.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -34.68 |
EV / Sales | 39.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -44.39 |
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 | 1.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.27% |
50-Day Moving Average | 4.73 |
200-Day Moving Average | 5.92 |
Relative Strength Index (RSI) | 53.53 |
Average Volume (20 Days) | 76,176 |
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) | 4.69 |
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 | -26.35M |
Operating Income | -52.32M |
Pretax Income | -70.03M |
Net Income | -66.74M |
EBITDA | -49.13M |
EBIT | -52.32M |
Loss Per Share | -0.16 |
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 |
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 |
Margins
Gross margin is -44.73%, with operating and profit margins of -88.81% and -113.29%.
Gross Margin | -44.73% |
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 | -2.81% |
FCF Yield | -2.20% |
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.
Altman Z-Score | 13.25 |
Piotroski F-Score | n/a |