URANIUM ENERGY CORP (U6Z.DE) Fundamental Analysis & Valuation
FRA:U6Z • US9168961038
Current stock price
11.69 EUR
-0.55 (-4.48%)
Last:
This U6Z.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. U6Z.DE Profitability Analysis
1.1 Basic Checks
- In the past year U6Z has reported negative net income.
- In the past year U6Z has reported a negative cash flow from operations.
- In the past 5 years U6Z reported 4 times negative net income.
- U6Z had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- U6Z has a worse Return On Assets (-5.32%) than 88.00% of its industry peers.
- U6Z has a worse Return On Equity (-5.77%) than 85.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.32% | ||
| ROE | -5.77% | ||
| ROIC | N/A |
ROA(3y)-3.88%
ROA(5y)-3.78%
ROE(3y)-4.4%
ROE(5y)-4.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- U6Z has a Gross Margin (49.64%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of U6Z has grown nicely.
- The Profit Margin and Operating Margin are not available for U6Z so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.16%
GM growth 5YN/A
2. U6Z.DE Health Analysis
2.1 Basic Checks
- U6Z does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for U6Z has been increased compared to 1 year ago.
- Compared to 5 years ago, U6Z has more shares outstanding
- U6Z 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
- U6Z has an Altman-Z score of 34.74. This indicates that U6Z is financially healthy and has little risk of bankruptcy at the moment.
- U6Z has a Altman-Z score of 34.74. This is amongst the best in the industry. U6Z outperforms 98.67% of its industry peers.
- There is no outstanding debt for U6Z. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 34.74 |
ROIC/WACCN/A
WACC8.97%
2.3 Liquidity
- U6Z has a Current Ratio of 28.72. This indicates that U6Z is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 28.72, U6Z belongs to the top of the industry, outperforming 97.33% of the companies in the same industry.
- A Quick Ratio of 24.65 indicates that U6Z has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 24.65, U6Z belongs to the top of the industry, outperforming 97.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 28.72 | ||
| Quick Ratio | 24.65 |
3. U6Z.DE Growth Analysis
3.1 Past
- The earnings per share for U6Z have decreased strongly by -14.55% in the last year.
- The Revenue for U6Z has decreased by -69.78% in the past year. This is quite bad
- The Revenue has been growing by 42.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-14.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.01%
Revenue 1Y (TTM)-69.78%
Revenue growth 3Y42.37%
Revenue growth 5YN/A
Sales Q2Q%-59.4%
3.2 Future
- U6Z is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.03% yearly.
- U6Z is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.79% yearly.
EPS Next Y43.65%
EPS Next 2Y50.92%
EPS Next 3Y55.55%
EPS Next 5Y33.03%
Revenue Next Year-28.01%
Revenue Next 2Y32.73%
Revenue Next 3Y61.04%
Revenue Next 5Y36.79%
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. U6Z.DE Valuation Analysis
4.1 Price/Earnings Ratio
- U6Z reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 268.64, U6Z can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, U6Z is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
- The average S&P500 Price/Forward Earnings ratio is at 22.84. U6Z is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 268.64 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates U6Z does not grow enough to justify the current Price/Earnings ratio.
- U6Z's earnings are expected to grow with 55.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.92%
EPS Next 3Y55.55%
5. U6Z.DE Dividend Analysis
5.1 Amount
- No dividends for U6Z!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
U6Z.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:U6Z (4/2/2026, 7:00:00 PM)
11.69
-0.55 (-4.48%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-10 2026-03-10/bmo
Earnings (Next)06-01 2026-06-01
Inst Owners81.29%
Inst Owner ChangeN/A
Ins Owners1.57%
Ins Owner ChangeN/A
Market Cap5.73B
Revenue(TTM)20.20M
Net Income(TTM)-81.54M
Analysts78.46
Price Target16.03 (37.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)40.87%
Min EPS beat(2)25.74%
Max EPS beat(2)56%
EPS beat(4)2
Avg EPS beat(4)-24.45%
Min EPS beat(4)-131.02%
Max EPS beat(4)56%
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)1
Avg Revenue beat(2)-20%
Min Revenue beat(2)-100%
Max Revenue beat(2)60%
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)2.97%
PT rev (3m)4.67%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-25%
EPS NY rev (1m)6.08%
EPS NY rev (3m)9.84%
Revenue NQ rev (1m)-45.84%
Revenue NQ rev (3m)-43.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 268.64 | ||
| P/S | 329.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.71 | ||
| P/tB | 9.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.04
Fwd EY0.37%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.04
BVpS2.48
TBVpS1.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.32% | ||
| ROE | -5.77% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.64% | ||
| FCFM | N/A |
ROA(3y)-3.88%
ROA(5y)-3.78%
ROE(3y)-4.4%
ROE(5y)-4.27%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y5.16%
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 133.6% | ||
| Cap/Sales | 25.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 28.72 | ||
| Quick Ratio | 24.65 | ||
| Altman-Z | 34.74 |
F-Score4
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)173.55%
Cap/Depr(5y)133.26%
Cap/Sales(3y)513.09%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.01%
EPS Next Y43.65%
EPS Next 2Y50.92%
EPS Next 3Y55.55%
EPS Next 5Y33.03%
Revenue 1Y (TTM)-69.78%
Revenue growth 3Y42.37%
Revenue growth 5YN/A
Sales Q2Q%-59.4%
Revenue Next Year-28.01%
Revenue Next 2Y32.73%
Revenue Next 3Y61.04%
Revenue Next 5Y36.79%
EBIT growth 1Y-117.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.29%
EBIT Next 3Y77.91%
EBIT Next 5Y50.58%
FCF growth 1Y-87.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.88%
OCF growth 3YN/A
OCF growth 5YN/A
URANIUM ENERGY CORP / U6Z.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of URANIUM ENERGY CORP (U6Z.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to U6Z.DE.
What is the valuation status of URANIUM ENERGY CORP (U6Z.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to URANIUM ENERGY CORP (U6Z.DE). This can be considered as Overvalued.
What is the profitability of U6Z stock?
URANIUM ENERGY CORP (U6Z.DE) has a profitability rating of 1 / 10.
How financially healthy is URANIUM ENERGY CORP?
The financial health rating of URANIUM ENERGY CORP (U6Z.DE) is 8 / 10.