URANIUM ENERGY CORP (1UEC.MI) Stock Fundamental Analysis
Europe - BIT:1UEC - US9168961038 - Common Stock
11.394 EUR
+0.39 (+3.58%)
We assign a fundamental rating of 3 out of 10 to 1UEC. 1UEC was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for 1UEC as it has an excellent financial health rating, but there are worries on the profitability. 1UEC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
1UEC had negative earnings in the past year.
In the past year 1UEC has reported a negative cash flow from operations.
1UEC had negative earnings in 4 of the past 5 years.
In the past 5 years 1UEC reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.51%, 1UEC is doing worse than 88.71% of the companies in the same industry.
With a Return On Equity value of -8.48%, 1UEC is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.51% | ||
| ROE | -8.48% | ||
| ROIC | N/A |
ROA(3y)-0.75%
ROA(5y)-5.39%
ROE(3y)-0.89%
ROE(5y)-7.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1UEC has a Gross Margin (36.62%) which is in line with its industry peers.
1UEC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
1UEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
1UEC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1UEC has been increased compared to 5 years ago.
1UEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
1UEC has an Altman-Z score of 31.92. This indicates that 1UEC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 31.92, 1UEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1UEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 31.92 |
ROIC/WACCN/A
WACC8.77%
2.3 Liquidity
A Current Ratio of 10.11 indicates that 1UEC has no problem at all paying its short term obligations.
1UEC has a Current ratio of 10.11. This is amongst the best in the industry. 1UEC outperforms 98.39% of its industry peers.
A Quick Ratio of 5.05 indicates that 1UEC has no problem at all paying its short term obligations.
The Quick ratio of 1UEC (5.05) is better than 95.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.11 | ||
| Quick Ratio | 5.05 |
3. Growth
3.1 Past
The earnings per share for 1UEC have decreased strongly by -300.00% in the last year.
1UEC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.86%.
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-99.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 57.53% on average over the next years. This is a very strong growth
1UEC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 59.34% yearly.
EPS Next Y-354.5%
EPS Next 2Y29.78%
EPS Next 3Y80.84%
EPS Next 5Y57.53%
Revenue Next Year94.09%
Revenue Next 2Y26.27%
Revenue Next 3Y53.67%
Revenue Next 5Y59.34%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for 1UEC. In the last year negative earnings were reported.
Also next year 1UEC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1UEC's earnings are expected to grow with 80.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.78%
EPS Next 3Y80.84%
5. Dividend
5.1 Amount
No dividends for 1UEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1UEC (10/3/2025, 7:00:00 PM)
11.394
+0.39 (+3.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners89.84%
Inst Owner ChangeN/A
Ins Owners1.68%
Ins Owner ChangeN/A
Market Cap5.29B
Analysts78.46
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-227.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 92.96 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.96 | ||
| P/tB | 34.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.12
BVpS1.64
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.51% | ||
| ROE | -8.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.62% | ||
| FCFM | N/A |
ROA(3y)-0.75%
ROA(5y)-5.39%
ROE(3y)-0.89%
ROE(5y)-7.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 247.26% | ||
| Cap/Sales | 8.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 10.11 | ||
| Quick Ratio | 5.05 | ||
| Altman-Z | 31.92 |
F-Score3
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)135.76%
Cap/Depr(5y)103.6%
Cap/Sales(3y)511.99%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-354.5%
EPS Next 2Y29.78%
EPS Next 3Y80.84%
EPS Next 5Y57.53%
Revenue 1Y (TTM)-99.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year94.09%
Revenue Next 2Y26.27%
Revenue Next 3Y53.67%
Revenue Next 5Y59.34%
EBIT growth 1Y-78.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-282.21%
EBIT Next 3Y42.94%
EBIT Next 5Y60.09%
FCF growth 1Y-316.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-292.66%
OCF growth 3YN/A
OCF growth 5YN/A