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URANIUM ENERGY CORP (UEC) Stock Fundamental Analysis

NYSEARCA:UEC - NYSE Arca - US9168961038 - Common Stock - Currency: USD

6.25  +0.02 (+0.32%)

After market: 6.25 0 (0%)

Fundamental Rating

3

Taking everything into account, UEC scores 3 out of 10 in our fundamental rating. UEC was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. While UEC has a great health rating, there are worries on its profitability. UEC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year UEC has reported negative net income.
In the past year UEC has reported a negative cash flow from operations.
UEC had negative earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

With a Return On Assets value of -6.64%, UEC is not doing good in the industry: 79.81% of the companies in the same industry are doing better.
With a Return On Equity value of -7.43%, UEC is not doing good in the industry: 72.30% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.64%
ROE -7.43%
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
UEC Yearly ROA, ROE, ROICUEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

Looking at the Gross Margin, with a value of 36.62%, UEC is in line with its industry, outperforming 46.48% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for UEC so they could not be analyzed.
Industry RankSector 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
UEC Yearly Profit, Operating, Gross MarginsUEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K -25K

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2. Health

2.1 Basic Checks

UEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
UEC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for UEC has been increased compared to 5 years ago.
There is no outstanding debt for UEC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
UEC Yearly Shares OutstandingUEC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
UEC Yearly Total Debt VS Total AssetsUEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

UEC has an Altman-Z score of 14.90. This indicates that UEC is financially healthy and has little risk of bankruptcy at the moment.
UEC has a Altman-Z score of 14.90. This is amongst the best in the industry. UEC outperforms 97.18% of its industry peers.
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 14.9
ROIC/WACCN/A
WACC9.05%
UEC Yearly LT Debt VS Equity VS FCFUEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 9.44 indicates that UEC has no problem at all paying its short term obligations.
The Current ratio of UEC (9.44) is better than 96.71% of its industry peers.
A Quick Ratio of 4.39 indicates that UEC has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.39, UEC belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.44
Quick Ratio 4.39
UEC Yearly Current Assets VS Current LiabilitesUEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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4

3. Growth

3.1 Past

UEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -300.00%.
UEC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.54%.
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-532.14%
Revenue 1Y (TTM)12.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42787.93%

3.2 Future

Based on estimates for the next years, UEC will show a very strong growth in Earnings Per Share. The EPS will grow by 57.12% on average per year.
Based on estimates for the next years, UEC will show a very strong growth in Revenue. The Revenue will grow by 57.99% on average per year.
EPS Next Y-38.88%
EPS Next 2Y115.67%
EPS Next 3Y116.02%
EPS Next 5Y57.12%
Revenue Next Year129.43%
Revenue Next 2Y69.88%
Revenue Next 3Y73.7%
Revenue Next 5Y57.99%

3.3 Evolution

UEC Yearly Revenue VS EstimatesUEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4

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1

4. Valuation

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 58.93, UEC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UEC indicates a slightly more expensive valuation: UEC is more expensive than 69.01% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. UEC is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 58.93
UEC Price Earnings VS Forward Price EarningsUEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

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

4.3 Compensation for Growth

A more expensive valuation may be justified as UEC's earnings are expected to grow with 116.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y115.67%
EPS Next 3Y116.02%

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0

5. Dividend

5.1 Amount

UEC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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URANIUM ENERGY CORP

NYSEARCA:UEC (6/13/2025, 8:04:00 PM)

After market: 6.25 0 (0%)

6.25

+0.02 (+0.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-18 2025-03-18
Earnings (Next)06-16 2025-06-16
Inst Owners77.36%
Inst Owner Change3.89%
Ins Owners1.81%
Ins Owner Change0%
Market Cap2.68B
Analysts80
Price Target10.35 (65.6%)
Short Float %12.21%
Short Ratio4.63
Dividend
Industry RankSector 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)1
Avg Revenue beat(2)141.88%
Min Revenue beat(2)-1.07%
Max Revenue beat(2)284.82%
Revenue beat(4)1
Avg Revenue beat(4)20.94%
Min Revenue beat(4)-100%
Max Revenue beat(4)284.82%
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)0%
PT rev (3m)-5.28%
EPS NQ rev (1m)-1900%
EPS NQ rev (3m)-1900%
EPS NY rev (1m)0%
EPS NY rev (3m)-186.85%
Revenue NQ rev (1m)-100%
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-32.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 58.93
P/S 40.09
P/FCF N/A
P/OCF N/A
P/B 3.05
P/tB 14.61
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.11
Fwd EY1.7%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.16
BVpS2.05
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.64%
ROE -7.43%
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-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 220.65%
Cap/Sales 5.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.44
Quick Ratio 4.39
Altman-Z 14.9
F-Score5
WACC9.05%
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%-532.14%
EPS Next Y-38.88%
EPS Next 2Y115.67%
EPS Next 3Y116.02%
EPS Next 5Y57.12%
Revenue 1Y (TTM)12.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42787.93%
Revenue Next Year129.43%
Revenue Next 2Y69.88%
Revenue Next 3Y73.7%
Revenue Next 5Y57.99%
EBIT growth 1Y-117.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-137.78%
EBIT Next 3Y83.01%
EBIT Next 5Y48.91%
FCF growth 1Y-390.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-347.79%
OCF growth 3YN/A
OCF growth 5YN/A