Uranium Energy Corp. (LON:0LJQ)

Uranium Energy Statistics

Total Valuation

Uranium Energy has a market cap or net worth of GBP 5.63 billion. The enterprise value is 5.30 billion.

Market Cap	5.63B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
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 (%)	77.47%
Float	474.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	148.71
PB Ratio	5.64
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-89.45
EV / Sales	145.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.02

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%
Weighted Average Cost of Capital (WACC)	10.82%
Revenue Per Employee	221,513
Profits Per Employee	-346,579
Employee Count	171
Asset Turnover	0.04
Inventory Turnover	1.44

Taxes

Income Tax	-1.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.28% in the last 52 weeks. The beta is 1.19, so Uranium Energy's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+113.28%
50-Day Moving Average	14.98
200-Day Moving Average	11.05
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	120,896

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)	4.81

Income Statement

In the last 12 months, Uranium Energy had revenue of GBP 37.88 million and -59.27 million in losses. Loss per share was -0.13.

Revenue	37.88M
Gross Profit	-42.98M
Operating Income	-68.50M
Pretax Income	-60.87M
Net Income	-59.27M
EBITDA	-64.42M
EBIT	-68.50M
Loss Per Share	-0.13

Balance Sheet

The company has 346.21 million in cash and 1.47 million in debt, with a net cash position of 344.75 million.

Cash & Cash Equivalents	346.21M
Total Debt	1.47M
Net Cash	344.75M
Net Cash Per Share	n/a
Equity (Book Value)	999.30M
Book Value Per Share	2.07
Working Capital	398.52M

Cash Flow

In the last 12 months, operating cash flow was -66.48 million and capital expenditures -4.18 million, giving a free cash flow of -70.66 million.

Operating Cash Flow	-66.48M
Capital Expenditures	-4.18M
Free Cash Flow	-70.66M
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	-1.05%
FCF Yield	-1.25%

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