Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of $5.89 billion. The enterprise value is $5.50 billion.
Important Dates
The next estimated earnings date is Thursday, December 4, 2025, before market open.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Energy has 483.15 million shares outstanding. The number of shares has increased by 7.64% in one year.
| Current Share Class | 483.15M |
| Shares Outstanding | 483.15M |
| Shares Change (YoY) | +7.64% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 80.02% |
| Float | 474.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 610.00 |
| PS Ratio | 78.19 |
| Forward PS | 114.41 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 82.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.85 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -9.95% |
| Return on Assets (ROA) | -4.59% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -6.78% |
| Revenue Per Employee | $390,860 |
| Profits Per Employee | -$512,608 |
| Employee Count | 171 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.56% in the last 52 weeks. The beta is 1.34, so Uranium Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +60.56% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 14,938,384 |
Short Selling Information
The latest short interest is 48.87 million, so 10.12% of the outstanding shares have been sold short.
| Short Interest | 48.87M |
| Short Previous Month | 54.06M |
| Short % of Shares Out | 10.12% |
| Short % of Float | 10.30% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Uranium Energy had revenue of $66.84 million and -$87.66 million in losses. Loss per share was -$0.20.
| Revenue | 66.84M |
| Gross Profit | -41.59M |
| Operating Income | -73.32M |
| Pretax Income | -90.44M |
| Net Income | -87.66M |
| EBITDA | -68.84M |
| EBIT | -73.32M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $148.93 million in cash and $2.30 million in debt, giving a net cash position of $146.63 million or $0.30 per share.
| Cash & Cash Equivalents | 148.93M |
| Total Debt | 2.30M |
| Net Cash | 146.63M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 983.90M |
| Book Value Per Share | 2.17 |
| Working Capital | 207.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$64.46 million and capital expenditures -$5.70 million, giving a free cash flow of -$70.15 million.
| Operating Cash Flow | -64.46M |
| Capital Expenditures | -5.70M |
| Free Cash Flow | -70.15M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is -62.22%, with operating and profit margins of -109.70% and -131.15%.
| Gross Margin | -62.22% |
| Operating Margin | -109.70% |
| Pretax Margin | -135.31% |
| Profit Margin | -131.15% |
| EBITDA Margin | -102.99% |
| EBIT Margin | -109.70% |
| 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 | -7.64% |
| Shareholder Yield | -7.64% |
| Earnings Yield | -1.55% |
| FCF Yield | -1.24% |
Dividend DetailsAnalyst Forecast
The average price target for Uranium Energy is $15.80, which is 29.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.80 |
| Price Target Difference | 29.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 40.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on March 1, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 1, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Uranium Energy has an Altman Z-Score of 12.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.65 |
| Piotroski F-Score | 3 |
