Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of $7.04 billion. The enterprise value is $6.52 billion.
Important Dates
The last earnings date was Wednesday, December 10, 2025, before market open.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Energy has 483.38 million shares outstanding. The number of shares has increased by 9.11% in one year.
| Current Share Class | 483.38M |
| Shares Outstanding | 483.38M |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 75.60% |
| Float | 474.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 128.01 |
| Forward PS | 98.43 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 131.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.72 |
| Quick Ratio | 23.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -235.53 |
Financial Efficiency
Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | -7.29% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | -6.39% |
| Revenue Per Employee | $290,936 |
| Profits Per Employee | -$455,199 |
| Employee Count | 171 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.32% in the last 52 weeks. The beta is 1.23, so Uranium Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +99.32% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 11,053,807 |
Short Selling Information
The latest short interest is 45.88 million, so 9.49% of the outstanding shares have been sold short.
| Short Interest | 45.88M |
| Short Previous Month | 45.42M |
| Short % of Shares Out | 9.49% |
| Short % of Float | 9.66% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, Uranium Energy had revenue of $49.75 million and -$77.84 million in losses. Loss per share was -$0.18.
| Revenue | 49.75M |
| Gross Profit | -56.44M |
| Operating Income | -89.97M |
| Pretax Income | -79.95M |
| Net Income | -77.84M |
| EBITDA | -84.61M |
| EBIT | -89.97M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $454.72 million in cash and $1.93 million in debt, with a net cash position of $452.79 million or $0.94 per share.
| Cash & Cash Equivalents | 454.72M |
| Total Debt | 1.93M |
| Net Cash | 452.79M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 2.72 |
| Working Capital | 523.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$87.32 million and capital expenditures -$5.49 million, giving a free cash flow of -$92.81 million.
| Operating Cash Flow | -87.32M |
| Capital Expenditures | -5.49M |
| Free Cash Flow | -92.81M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is -113.46%, with operating and profit margins of -180.85% and -156.46%.
| Gross Margin | -113.46% |
| Operating Margin | -180.85% |
| Pretax Margin | -160.70% |
| Profit Margin | -156.46% |
| EBITDA Margin | -170.06% |
| EBIT Margin | -180.85% |
| 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 | -9.11% |
| Shareholder Yield | -9.11% |
| Earnings Yield | -1.12% |
| FCF Yield | -1.33% |
Dividend DetailsAnalyst Forecast
The average price target for Uranium Energy is $15.80, which is 8.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.80 |
| Price Target Difference | 8.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 41.18% |
| 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 18.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.24 |
| Piotroski F-Score | 3 |
