Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of $5.93 billion. The enterprise value is $5.44 billion.
Important Dates
The last earnings date was Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Energy has 490.22 million shares outstanding. The number of shares has increased by 10.89% in one year.
| Current Share Class | 490.22M |
| Shares Outstanding | 490.22M |
| Shares Change (YoY) | +10.89% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 77.81% |
| Float | 481.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 293.40 |
| Forward PS | 92.26 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 269.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.72 |
| Quick Ratio | 24.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -185.27 |
Financial Efficiency
Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | -7.12% |
| Return on Assets (ROA) | -5.46% |
| Return on Invested Capital (ROIC) | -5.99% |
| Return on Capital Employed (ROCE) | -7.27% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | $118,129 |
| Profits Per Employee | -$476,854 |
| Employee Count | 171 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -675,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.42% in the last 52 weeks. The beta is 1.14, so Uranium Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +119.42% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 10,583,331 |
Short Selling Information
The latest short interest is 48.85 million, so 9.97% of the outstanding shares have been sold short.
| Short Interest | 48.85M |
| Short Previous Month | 52.73M |
| Short % of Shares Out | 9.97% |
| Short % of Float | 10.14% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, Uranium Energy had revenue of $20.20 million and -$81.54 million in losses. Loss per share was -$0.18.
| Revenue | 20.20M |
| Gross Profit | -70.68M |
| Operating Income | -109.87M |
| Pretax Income | -82.22M |
| Net Income | -81.54M |
| EBITDA | -103.85M |
| EBIT | -109.87M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $486.35 million in cash and $1.86 million in debt, with a net cash position of $484.49 million or $0.99 per share.
| Cash & Cash Equivalents | 486.35M |
| Total Debt | 1.86M |
| Net Cash | 484.49M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.89 |
| Working Capital | 576.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$116.63 million and capital expenditures -$5.22 million, giving a free cash flow of -$121.85 million.
| Operating Cash Flow | -116.63M |
| Capital Expenditures | -5.22M |
| Depreciation & Amortization | 6.02M |
| Net Borrowing | n/a |
| Free Cash Flow | -121.85M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -543.90% |
| Pretax Margin | -407.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -10.89% |
| Shareholder Yield | -10.89% |
| Earnings Yield | -1.38% |
| FCF Yield | -2.06% |
Analyst Forecast
The average price target for Uranium Energy is $17.83, which is 47.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.83 |
| Price Target Difference | 47.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 21.96 and a Piotroski F-Score of 1.
| Altman Z-Score | 21.96 |
| Piotroski F-Score | 1 |
