Uranium Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Cap	5,676	3,936	2,433	1,362	1,216	514
Market Cap Growth	108.73%	61.76%	78.61%	12.00%	136.74%	187.41%
Enterprise Value	5,190	3,787	2,277	1,317	1,184	479.97
Last Close Price	11.47	8.67	5.93	3.60	4.20	2.17
PE Ratio	-	-	-	-	210.00	-
PS Ratio	281.00	58.89	10863.40	8.29	52.52	-
PB Ratio	3.98	4.00	3.13	2.16	3.72	3.40
P/TBV Ratio	3.81	3.77	3.03	2.08	3.60	3.02
P/FCF Ratio	-	-	-	18.92	-	-
P/OCF Ratio	-	-	-	18.77	-	-
EV/Sales Ratio	256.93	56.67	10165.80	8.01	51.12	-
EV/EBITDA Ratio	-	-	-	121.10	-	-
EV/EBIT Ratio	-	-	-	148.51	-	-
EV/FCF Ratio	-	-	-	18.28	-	-
Net Debt / Equity Ratio	-0.34	-0.15	-0.20	-0.07	-0.10	-0.23
Net Debt / EBITDA Ratio	4.04	2.16	2.88	-4.19	1.53	2.00
Net Debt / FCF Ratio	4.06	2.13	1.44	-0.63	0.61	0.82
Asset Turnover	0.01	0.07	0.00	0.30	0.09	0
Inventory Turnover	0.12	0.55	0.00	3.15	0.33	0
Quick Ratio	27.41	5.63	5.35	3.74	3.83	3.34
Current Ratio	32.67	8.85	8.05	4.53	12.03	5.66
Return on Equity (ROE)	-7.58%	-9.95%	-4.15%	-0.69%	2.20%	-13.72%
Return on Assets (ROA)	-8.44%	-7.12%	-5.91%	2.20%	-8.68%	-13.42%
Return on Invested Capital (ROIC)	-12.53%	-8.62%	-6.90%	2.41%	-10.43%	-16.88%
Return on Capital Employed (ROCE)	-8.68%	-7.55%	-7.11%	1.66%	-9.05%	-14.26%
Earnings Yield	-	-	-	-	0.48%	-
FCF Yield	-	-	-	5.29%	-	-
Buyback Yield / Dilution	-12.81%	-7.64%	-8.91%	-30.23%	-33.19%	-14.89%
Total Shareholder Return	-12.81%	-7.64%	-8.91%	-30.23%	-33.19%	-14.89%

SEC Filings: 10-K · 10-Q