Uranium Energy Corp. (LON:0LJQ)
London flag London · Delayed Price · Currency is GBP · Price in USD
10.01
+0.20 (1.99%)
At close: Aug 8, 2025

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 Cap3.21B
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
Financial Ratio History

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 Count94
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.

Revenue50.13M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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