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URANIUM ENERGY CORP (UEC) Stock Fundamental Analysis

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

5.18  -0.07 (-1.33%)

Fundamental Rating

3

UEC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 212 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 is valied quite expensively at the moment, while 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.
UEC had a negative operating cash flow in the past year.
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

UEC has a Return On Assets of -6.64%. This is amonst the worse of the industry: UEC underperforms 81.13% of its industry peers.
UEC has a worse Return On Equity (-7.43%) than 73.58% of its industry peers.
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

UEC has a Gross Margin of 36.62%. This is comparable to the rest of the industry: UEC outperforms 44.81% of its industry peers.
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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8

2. Health

2.1 Basic Checks

UEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UEC has been increased compared to 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 12.45. This indicates that UEC is financially healthy and has little risk of bankruptcy at the moment.
UEC has a better Altman-Z score (12.45) than 95.75% of its industry peers.
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.45
ROIC/WACCN/A
WACC10.24%
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.
Looking at the Current ratio, with a value of 9.44, UEC belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
A Quick Ratio of 4.39 indicates that UEC has no problem at all paying its short term obligations.
UEC's Quick ratio of 4.39 is amongst the best of the industry. UEC outperforms 90.57% of its industry peers.
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

UEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.12% yearly.
The Revenue is expected to grow by 57.99% on average over the next years. This is a very strong growth
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.
Based on the Price/Forward Earnings ratio of 48.84, the valuation of UEC can be described as expensive.
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 66.98% of the companies listed in the same industry.
UEC is valuated expensively when we compare the Price/Forward Earnings ratio to 21.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 48.84
UEC Price Earnings VS Forward Price EarningsUEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

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

No dividends for UEC!.
Industry RankSector Rank
Dividend Yield N/A

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URANIUM ENERGY CORP

NYSEARCA:UEC (5/1/2025, 2:15:06 PM)

5.18

-0.07 (-1.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-18 2025-03-18
Earnings (Next)06-05 2025-06-05
Inst Owners78.72%
Inst Owner Change0.09%
Ins Owners1.9%
Ins Owner Change0%
Market Cap2.22B
Analysts80
Price Target10.35 (99.81%)
Short Float %12.55%
Short Ratio5.82
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)-5.02%
PT rev (3m)-7.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1751.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-32.36%
Revenue NY rev (3m)-32.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 48.84
P/S 33.23
P/FCF N/A
P/OCF N/A
P/B 2.53
P/tB 12.11
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.11
Fwd EY2.05%
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 12.45
F-Score5
WACC10.24%
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-130.34%
EBIT Next 3Y83.71%
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