URANIUM ENERGY CORP (UEC) Fundamental Analysis & Valuation

NYSEARCA:UEC • US9168961038

13.56 USD
+0.63 (+4.87%)
At close: Mar 9, 2026
13.8 USD
+0.24 (+1.77%)
After Hours: 3/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This UEC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, UEC scores 4 out of 10 in our fundamental rating. UEC was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for UEC as it has an excellent financial health rating, but there are worries on the profitability. UEC shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

1

1. UEC Profitability Analysis

1.1 Basic Checks

  • UEC had negative earnings in the past year.
  • In the past year UEC has reported a negative cash flow from operations.
  • In the past 5 years UEC reported 4 times negative net income.
  • In the past 5 years UEC reported 4 times negative operating cash flow.
UEC Yearly Net Income VS EBIT VS OCF VS FCFUEC 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

  • UEC's Return On Assets of -5.45% is on the low side compared to the rest of the industry. UEC is outperformed by 76.81% of its industry peers.
  • With a Return On Equity value of -5.93%, UEC is not doing good in the industry: 71.50% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.45%
ROE -5.93%
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
UEC Yearly ROA, ROE, ROICUEC 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

  • UEC has a Gross Margin (36.64%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of UEC has grown nicely.
  • UEC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.16%
GM growth 5YN/A
UEC Yearly Profit, Operating, Gross MarginsUEC 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

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8

2. UEC Health Analysis

2.1 Basic Checks

  • UEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, UEC has more shares outstanding
  • Compared to 5 years ago, UEC has more shares outstanding
  • UEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
UEC Yearly Shares OutstandingUEC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
UEC Yearly Total Debt VS Total AssetsUEC 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

  • UEC has an Altman-Z score of 32.18. This indicates that UEC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 32.18, UEC belongs to the top of the industry, outperforming 98.07% of the companies in the same industry.
  • UEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 32.18
ROIC/WACCN/A
WACC8.79%
UEC Yearly LT Debt VS Equity VS FCFUEC 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

  • A Current Ratio of 27.72 indicates that UEC has no problem at all paying its short term obligations.
  • UEC has a better Current ratio (27.72) than 97.58% of its industry peers.
  • A Quick Ratio of 23.55 indicates that UEC has no problem at all paying its short term obligations.
  • UEC's Quick ratio of 23.55 is amongst the best of the industry. UEC outperforms 97.58% of its industry peers.
Industry RankSector Rank
Current Ratio 27.72
Quick Ratio 23.55
UEC Yearly Current Assets VS Current LiabilitesUEC 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. UEC Growth Analysis

3.1 Past

  • The earnings per share for UEC have decreased strongly by -37.44% in the last year.
  • Looking at the last year, UEC shows a very strong growth in Revenue. The Revenue has grown by 189.19%.
  • Measured over the past years, UEC shows a very strong growth in Revenue. The Revenue has been growing by 42.37% on average per year.
EPS 1Y (TTM)-37.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.26%
Revenue 1Y (TTM)189.19%
Revenue growth 3Y42.37%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.03% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 36.79% on average over the next years. This is a very strong growth
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.
UEC Yearly Revenue VS EstimatesUEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M
UEC Yearly EPS VS EstimatesUEC 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

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Find the best growth stocksShow best growing peers

1

4. UEC Valuation Analysis

4.1 Price/Earnings Ratio

  • UEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 268.51, UEC can be considered very expensive at the moment.
  • 65.22% of the companies in the same industry are cheaper than UEC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of UEC to the average of the S&P500 Index (24.65), we can say UEC is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 268.51
UEC Price Earnings VS Forward Price EarningsUEC 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
UEC Per share dataUEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • UEC'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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UEC Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

UEC Fundamentals: All Metrics, Ratios and Statistics

URANIUM ENERGY CORP

NYSEARCA:UEC (3/9/2026, 8:04:00 PM)

After market: 13.8 +0.24 (+1.77%)

13.56

+0.63 (+4.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-10
Earnings (Next)03-10
Inst Owners81.29%
Inst Owner Change2.19%
Ins Owners1.57%
Ins Owner Change1.2%
Market Cap6.55B
Revenue(TTM)49.75M
Net Income(TTM)-77.84M
Analysts78.46
Price Target19.21 (41.67%)
Short Float %10.93%
Short Ratio4.73
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)1
Avg EPS beat(2)3.74%
Min EPS beat(2)-48.51%
Max EPS beat(2)56%
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)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
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)3.67%
PT rev (3m)17.5%
EPS NQ rev (1m)20%
EPS NQ rev (3m)0%
EPS NY rev (1m)6.08%
EPS NY rev (3m)-40.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)7.24%
Revenue NY rev (3m)-16.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 268.51
P/S 131.75
P/FCF N/A
P/OCF N/A
P/B 4.99
P/tB 10.83
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)0.05
Fwd EY0.37%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.1
BVpS2.72
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.45%
ROE -5.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.64%
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-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 159.69%
Cap/Sales 11.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 27.72
Quick Ratio 23.55
Altman-Z 32.18
F-Score5
WACC8.79%
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)-37.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.26%
EPS Next Y43.65%
EPS Next 2Y50.92%
EPS Next 3Y55.55%
EPS Next 5Y33.03%
Revenue 1Y (TTM)189.19%
Revenue growth 3Y42.37%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-28.01%
Revenue Next 2Y32.73%
Revenue Next 3Y61.04%
Revenue Next 5Y36.79%
EBIT growth 1Y-53.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.29%
EBIT Next 3Y77.91%
EBIT Next 5Y50.58%
FCF growth 1Y-676.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-801.55%
OCF growth 3YN/A
OCF growth 5YN/A

URANIUM ENERGY CORP / UEC FAQ

What is the fundamental rating for UEC stock?

ChartMill assigns a fundamental rating of 4 / 10 to UEC.


What is the valuation status for UEC stock?

ChartMill assigns a valuation rating of 1 / 10 to URANIUM ENERGY CORP (UEC). This can be considered as Overvalued.


Can you provide the profitability details for URANIUM ENERGY CORP?

URANIUM ENERGY CORP (UEC) has a profitability rating of 1 / 10.


What is the financial health of URANIUM ENERGY CORP (UEC) stock?

The financial health rating of URANIUM ENERGY CORP (UEC) is 8 / 10.


What is the expected EPS growth for URANIUM ENERGY CORP (UEC) stock?

The Earnings per Share (EPS) of URANIUM ENERGY CORP (UEC) is expected to grow by 43.65% in the next year.