17.87 USD
+0.4 (+2.29%)
17.92 USD
+0.05 (+0.28%)
We assign a fundamental rating of 4 out of 10 to UEC. UEC was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While UEC has a great health rating, there are worries on its profitability. UEC shows excellent growth, but is valued quite expensive already.
1. Profitability
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.
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 76.92% of its industry peers.
- With a Return On Equity value of -5.93%, UEC is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- UEC's Gross Margin of 36.64% is in line compared to the rest of the industry. UEC outperforms 47.12% of its industry peers.
- In the last couple of years the Gross Margin of UEC has grown nicely.
- The Profit Margin and Operating Margin are not available for UEC so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
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
- UEC has more shares outstanding than it did 5 years ago.
- UEC 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
- UEC has an Altman-Z score of 44.51. 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 44.51, UEC belongs to the top of the industry, outperforming 98.08% of the companies in the same industry.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 44.51 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- A Current Ratio of 27.72 indicates that UEC has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 27.72, UEC belongs to the top of the industry, outperforming 97.60% of the companies in the same industry.
- A Quick Ratio of 23.55 indicates that UEC has no problem at all paying its short term obligations.
- UEC has a Quick ratio of 23.55. This is amongst the best in the industry. UEC outperforms 97.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 27.72 | ||
| Quick Ratio | 23.55 |
3. Growth
3.1 Past
- The earnings per share for UEC have decreased strongly by -37.44% in the last year.
- UEC shows a strong growth in Revenue. In the last year, the Revenue has grown by 189.19%.
- UEC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.37% yearly.
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
- UEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.03% yearly.
- UEC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.79% yearly.
EPS Next Y37.5%
EPS Next 2Y50%
EPS Next 3Y64.07%
EPS Next 5Y33.03%
Revenue Next Year-32.87%
Revenue Next 2Y30.48%
Revenue Next 3Y66.19%
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for UEC. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 393.18, 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 67.31% of the companies listed in the same industry.
- UEC is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 393.18 |
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 an expensive valuation of the company.
- A more expensive valuation may be justified as UEC's earnings are expected to grow with 64.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50%
EPS Next 3Y64.07%
5. Dividend
5.1 Amount
- UEC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
17.87
+0.4 (+2.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-10 2025-12-10/bmo
Earnings (Next)03-10 2026-03-10
Inst Owners79.12%
Inst Owner Change0.32%
Ins Owners1.57%
Ins Owner Change4%
Market Cap8.63B
Revenue(TTM)49.75M
Net Income(TTM)-77.84M
Analysts78.46
Price Target17.09 (-4.36%)
Short Float %9.67%
Short Ratio4.07
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)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)4.51%
PT rev (3m)14.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-42.86%
EPS NY rev (1m)-56.25%
EPS NY rev (3m)-800%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.36%
Revenue NY rev (1m)-21.85%
Revenue NY rev (3m)-18.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 393.18 | ||
| P/S | 173.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.58 | ||
| P/tB | 14.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.18
EYN/A
EPS(NY)0.05
Fwd EY0.25%
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 Rank | Sector 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 Rank | Sector 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 | 44.51 |
F-Score5
WACC8.88%
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 Y37.5%
EPS Next 2Y50%
EPS Next 3Y64.07%
EPS Next 5Y33.03%
Revenue 1Y (TTM)189.19%
Revenue growth 3Y42.37%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-32.87%
Revenue Next 2Y30.48%
Revenue Next 3Y66.19%
Revenue Next 5Y36.79%
EBIT growth 1Y-53.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.03%
EBIT Next 3Y88.14%
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 37.5% in the next year.