Uranium Energy Corp. (UEC)
NYSEAMERICAN: UEC · Real-Time Price · USD
14.65
+1.10 (8.12%)
At close: Oct 10, 2025, 4:00 PM EDT
14.70
+0.05 (0.34%)
After-hours: Oct 10, 2025, 8:00 PM EDT

Uranium Energy Statistics

Total Valuation

Uranium Energy has a market cap or net worth of $6.81 billion. The enterprise value is $6.66 billion.

Market Cap6.81B
Enterprise Value 6.66B

Important Dates

The last earnings date was Wednesday, September 24, 2025, before market open.

Earnings Date Sep 24, 2025
Ex-Dividend Date n/a

Share Statistics

Uranium Energy has 464.70 million shares outstanding. The number of shares has increased by 7.64% in one year.

Current Share Class 464.70M
Shares Outstanding 464.70M
Shares Change (YoY) +7.64%
Shares Change (QoQ) +3.67%
Owned by Insiders (%) 1.84%
Owned by Institutions (%) 81.22%
Float 456.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 93.74
Forward PS 138.02
PB Ratio 6.76
P/TBV Ratio 6.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 99.66
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 Count171
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 +116.72% in the last 52 weeks. The beta is 1.41, so Uranium Energy's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change +116.72%
50-Day Moving Average 11.65
200-Day Moving Average 7.58
Relative Strength Index (RSI) 65.40
Average Volume (20 Days) 21,278,338

Short Selling Information

The latest short interest is 51.08 million, so 10.99% of the outstanding shares have been sold short.

Short Interest 51.08M
Short Previous Month 50.93M
Short % of Shares Out 10.99%
Short % of Float 11.20%
Short Ratio (days to cover) 2.85

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.

Revenue66.84M
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 Statement

Balance 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 $0.32 per share.

Cash & Cash Equivalents 148.93M
Total Debt 2.30M
Net Cash 146.63M
Net Cash Per Share $0.32
Equity (Book Value) 983.90M
Book Value Per Share 2.17
Working Capital 207.58M
Full Balance Sheet

Cash 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 Statement

Margins

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 -1.29%
FCF Yield -1.03%
Dividend Details

Analyst Forecast

The average price target for Uranium Energy is $15.80, which is 7.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.80
Price Target Difference 7.85%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 40.83%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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