Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of $6.55 billion. The enterprise value is $6.07 billion.
Important Dates
The next confirmed earnings date is Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Energy has 483.38 million shares outstanding. The number of shares has increased by 10.89% in one year.
| Current Share Class | 483.38M |
| Shares Outstanding | 483.38M |
| Shares Change (YoY) | +10.89% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 78.87% |
| Float | 474.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 324.49 |
| Forward PS | 91.66 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 300.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.72
| Current Ratio | 28.72 |
| Quick Ratio | 24.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -185.34 |
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) | 10.53% |
| Revenue Per Employee | $118,129 |
| Profits Per Employee | -$476,854 |
| Employee Count | 171 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -676,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.74% 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 | +171.74% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 8,658,740 |
Short Selling Information
The latest short interest is 51.87 million, so 10.73% of the outstanding shares have been sold short.
| Short Interest | 51.87M |
| Short Previous Month | 52.23M |
| Short % of Shares Out | 10.73% |
| Short % of Float | 10.93% |
| Short Ratio (days to cover) | 4.14 |
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 | -77.80M |
| Operating Income | -109.91M |
| Pretax Income | -82.22M |
| Net Income | -81.54M |
| EBITDA | -103.89M |
| EBIT | -109.91M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $486.35 million in cash and n/a in debt, with a net cash position of $486.35 million or $1.01 per share.
| Cash & Cash Equivalents | 486.35M |
| Total Debt | n/a |
| Net Cash | 486.35M |
| Net Cash Per Share | $1.01 |
| 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 |
| Free Cash Flow | -121.85M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -544.09% |
| Pretax Margin | -407.02% |
| 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 | -1.24% |
| FCF Yield | -1.86% |
Analyst Forecast
The average price target for Uranium Energy is $15.80, which is 16.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.80 |
| Price Target Difference | 16.52% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
