URANIUM ENERGY CORP (U6Z.DE) Fundamental Analysis & Valuation
FRA:U6Z • US9168961038
Current stock price
12.37 EUR
-0.42 (-3.28%)
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
- U6Z had negative earnings in the past year.
- 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 Return On Assets of -5.32%. This is amonst the worse of the industry: U6Z underperforms 86.96% of its industry peers.
- With a Return On Equity value of -5.77%, U6Z is not doing good in the industry: 84.06% of the companies in the same industry are doing better.
| 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.
- U6Z's Gross Margin has improved in the last couple of years.
- U6Z 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 | 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.
- U6Z has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for U6Z has been increased compared to 5 years ago.
- 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.
2.2 Solvency
- An Altman-Z score of 36.76 indicates that U6Z is not in any danger for bankruptcy at the moment.
- U6Z has a Altman-Z score of 36.76. This is amongst the best in the industry. U6Z outperforms 97.10% 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 | 36.76 |
ROIC/WACCN/A
WACC8.99%
2.3 Liquidity
- A Current Ratio of 28.72 indicates that U6Z has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 28.72, U6Z belongs to the top of the industry, outperforming 97.10% 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.
- U6Z has a better Quick ratio (24.65) than 97.10% of its industry peers.
| 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.
- Looking at the last year, U6Z shows a very negative growth in Revenue. The Revenue has decreased by -69.78% in the last year.
- 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
- Based on estimates for the next years, U6Z will show a very strong growth in Earnings Per Share. The EPS will grow by 34.42% on average per year.
- Based on estimates for the next years, U6Z will show a very strong growth in Revenue. The Revenue will grow by 37.88% on average per year.
EPS Next Y33.33%
EPS Next 2Y35.81%
EPS Next 3Y57.51%
EPS Next 5Y34.42%
Revenue Next Year-48.87%
Revenue Next 2Y27.94%
Revenue Next 3Y59.87%
Revenue Next 5Y37.88%
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.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for U6Z. No positive earnings are expected for the next year.
| 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 U6Z's earnings are expected to grow with 57.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.81%
EPS Next 3Y57.51%
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 (4/28/2026, 5:25:12 PM)
12.37
-0.42 (-3.28%)
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 Owners79.3%
Inst Owner ChangeN/A
Ins Owners1.55%
Ins Owner ChangeN/A
Market Cap6.06B
Revenue(TTM)20.20M
Net Income(TTM)-81.54M
Analysts78.46
Price Target16.8 (35.81%)
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)4.83%
PT rev (3m)20.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-18.31%
EPS NY rev (3m)-11.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-43.55%
Revenue NY rev (1m)-28.97%
Revenue NY rev (3m)-23.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 352.7 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.04 | ||
| P/tB | 10.18 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.04
BVpS2.45
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 | 36.76 |
F-Score4
WACC8.99%
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 Y33.33%
EPS Next 2Y35.81%
EPS Next 3Y57.51%
EPS Next 5Y34.42%
Revenue 1Y (TTM)-69.78%
Revenue growth 3Y42.37%
Revenue growth 5YN/A
Sales Q2Q%-59.4%
Revenue Next Year-48.87%
Revenue Next 2Y27.94%
Revenue Next 3Y59.87%
Revenue Next 5Y37.88%
EBIT growth 1Y-117.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.36%
EBIT Next 3Y78.89%
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.