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

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.
U6Z.DE Yearly Net Income VS EBIT VS OCF VS FCFU6Z.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

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 RankSector 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
U6Z.DE Yearly ROA, ROE, ROICU6Z.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40 -50

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 RankSector 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
U6Z.DE Yearly Profit, Operating, Gross MarginsU6Z.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K -20K -25K

8

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.
U6Z.DE Yearly Shares OutstandingU6Z.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
U6Z.DE Yearly Total Debt VS Total AssetsU6Z.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 34.74
ROIC/WACCN/A
WACC8.97%
U6Z.DE Yearly LT Debt VS Equity VS FCFU6Z.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

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 RankSector Rank
Current Ratio 28.72
Quick Ratio 24.65
U6Z.DE Yearly Current Assets VS Current LiabilitesU6Z.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

6

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.
U6Z.DE Yearly Revenue VS EstimatesU6Z.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M
U6Z.DE Yearly EPS VS EstimatesU6Z.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 -0.1 0.2 0.3

1

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 RankSector Rank
PE N/A
Fwd PE 268.64
U6Z.DE Price Earnings VS Forward Price EarningsU6Z.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
U6Z.DE Per share dataU6Z.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

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%

0

5. U6Z.DE Dividend Analysis

5.1 Amount

  • No dividends for U6Z!.
Industry RankSector Rank
Dividend Yield 0%

U6Z.DE Fundamentals: All Metrics, Ratios and Statistics

URANIUM ENERGY CORP

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.