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· Delayed Price · Currency is GBP · Price in USD Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of GBP 1.84 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 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 | 34.18 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.20 |
| EV / Sales | 35.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.51 |
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 | 572,032 |
| Profits Per Employee | -557,885 |
| 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 -24.23% in the last 52 weeks. The beta is 1.99, so Uranium Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 44,009 |
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) | 5.91 |
Income Statement
In the last 12 months, Uranium Energy had revenue of GBP 53.77 million and -52.44 million in losses. Loss per share was -0.13.
| Revenue | 53.77M |
| Gross Profit | -18.73M |
| Operating Income | -40.00M |
| Pretax Income | -57.27M |
| Net Income | -52.44M |
| EBITDA | -37.78M |
| EBIT | -40.00M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 49.49 million in cash and 2.03 million in debt, giving a net cash position of 47.46 million.
| Cash & Cash Equivalents | 49.49M |
| Total Debt | 2.03M |
| Net Cash | 47.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 705.73M |
| Book Value Per Share | 1.65 |
| Working Capital | 101.73M |
Cash Flow
In the last 12 months, operating cash flow was -36.47 million and capital expenditures -2.93 million, giving a free cash flow of -39.40 million.
| Operating Cash Flow | -36.47M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | -39.40M |
| FCF Per Share | n/a |
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 | -2.85% |
| FCF Yield | -2.14% |
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 |