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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 2.71 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 384.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.55 |
| EV / Sales | 183.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.83 |
Financial Position
The company has a current ratio of 20.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.56 |
| Quick Ratio | 15.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -415.71 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | -4.24% |
| Return on Capital (ROIC) | -4.82% |
| Revenue Per Employee | 142,181 |
| Profits Per Employee | -435,560 |
| Employee Count | 94 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks. The beta is 1.83, so Uranium Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 51,544 |
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) | 5.51 |
Income Statement
In the last 12 months, Uranium Energy had revenue of GBP 13.37 million and -40.94 million in losses. Loss per share was -0.10.
| Revenue | 13.37M |
| Gross Profit | -26.37M |
| Operating Income | -45.21M |
| Pretax Income | -43.71M |
| Net Income | -40.94M |
| EBITDA | -43.46M |
| EBIT | -45.21M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 148.07 million in cash and 1.90 million in debt, giving a net cash position of 146.17 million.
| Cash & Cash Equivalents | 148.07M |
| Total Debt | 1.90M |
| Net Cash | 146.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 640.18M |
| Book Value Per Share | 1.53 |
| Working Capital | 193.05M |
Cash Flow
In the last 12 months, operating cash flow was -56.10 million and capital expenditures -2.32 million, giving a free cash flow of -58.43 million.
| Operating Cash Flow | -56.10M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | -58.43M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -197.30% |
| Operating Margin | -338.31% |
| Pretax Margin | -327.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -6.95% |
| Shareholder Yield | -6.95% |
| Earnings Yield | -1.51% |
| FCF Yield | -2.15% |
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 16.29.
| Altman Z-Score | 16.29 |
| Piotroski F-Score | n/a |