Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of GBP 3.21 billion. The enterprise value is 3.16 billion.
Market Cap | 3.21B |
Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 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 | 436.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 64.06 |
PB Ratio | 4.80 |
P/TBV Ratio | 4.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -55.64 |
EV / Sales | 63.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -71.22 |
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 | 533,281 |
Profits Per Employee | -604,149 |
Employee Count | 94 |
Asset Turnover | 0.07 |
Inventory Turnover | 1.40 |
Taxes
Income Tax | -2.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.94% in the last 52 weeks. The beta is 1.44, so Uranium Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | +119.94% |
50-Day Moving Average | 7.32 |
200-Day Moving Average | 6.70 |
Relative Strength Index (RSI) | 69.61 |
Average Volume (20 Days) | 148,835 |
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) | 3.83 |
Income Statement
In the last 12 months, Uranium Energy had revenue of GBP 50.13 million and -56.79 million in losses. Loss per share was -0.14.
Revenue | 50.13M |
Gross Profit | -23.22M |
Operating Income | -44.52M |
Pretax Income | -59.59M |
Net Income | -56.79M |
EBITDA | -41.80M |
EBIT | -44.52M |
Loss Per Share | -0.14 |
Balance Sheet
The company has 53.55 million in cash and 1.83 million in debt, giving a net cash position of 51.72 million.
Cash & Cash Equivalents | 53.55M |
Total Debt | 1.83M |
Net Cash | 51.72M |
Net Cash Per Share | n/a |
Equity (Book Value) | 669.60M |
Book Value Per Share | 1.54 |
Working Capital | 103.18M |
Cash Flow
In the last 12 months, operating cash flow was -40.21 million and capital expenditures -4.16 million, giving a free cash flow of -44.37 million.
Operating Cash Flow | -40.21M |
Capital Expenditures | -4.16M |
Free Cash Flow | -44.37M |
FCF Per Share | n/a |
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 | -1.77% |
FCF Yield | -1.38% |
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 |