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URANIUM ENERGY CORP (UEC) Stock Fundamental Analysis

USA - NYSEARCA:UEC - US9168961038 - Common Stock

13.67 USD
+0.23 (+1.71%)
Last: 9/26/2025, 8:04:00 PM
13.65 USD
-0.02 (-0.15%)
After Hours: 9/26/2025, 8:04:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to UEC. UEC was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. UEC has a great financial health rating, but its profitability evaluates not so good. UEC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

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.
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

Looking at the Return On Assets, with a value of -7.51%, UEC is doing worse than 79.05% of the companies in the same industry.
Looking at the Return On Equity, with a value of -8.48%, UEC is doing worse than 72.38% of the companies in the same industry.
Industry RankSector Rank
ROA -7.51%
ROE -8.48%
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

The Gross Margin of UEC (36.62%) is comparable to the rest of the industry.
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 36.62%
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.
UEC has more shares outstanding than it did 1 year ago.
UEC has more shares outstanding than it did 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

An Altman-Z score of 30.66 indicates that UEC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 30.66, UEC belongs to the best of the industry, outperforming 97.14% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 30.66
ROIC/WACCN/A
WACC8.82%
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 10.11 indicates that UEC has no problem at all paying its short term obligations.
UEC's Current ratio of 10.11 is amongst the best of the industry. UEC outperforms 95.71% of its industry peers.
UEC has a Quick Ratio of 5.05. This indicates that UEC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.05, UEC belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.11
Quick Ratio 5.05
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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3

3. Growth

3.1 Past

The earnings per share for UEC have decreased strongly by -300.00% in the last year.
UEC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.86%.
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75%
Revenue 1Y (TTM)-99.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

UEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.53% yearly.
UEC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 61.60% yearly.
EPS Next Y-354.5%
EPS Next 2Y29.78%
EPS Next 3Y80.84%
EPS Next 5Y57.53%
Revenue Next Year94.09%
Revenue Next 2Y48.94%
Revenue Next 3Y64.92%
Revenue Next 5Y61.6%

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 500M
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 0.1 -0.1 0.2 -0.2 0.3

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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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for UEC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UEC Price Earnings VS Forward Price EarningsUEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800 -1K

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

UEC's earnings are expected to grow with 80.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.78%
EPS Next 3Y80.84%

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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 (9/26/2025, 8:04:00 PM)

After market: 13.65 -0.02 (-0.15%)

13.67

+0.23 (+1.71%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-24 2025-09-24/bmo
Earnings (Next)12-02 2025-12-02
Inst Owners77.36%
Inst Owner Change3.46%
Ins Owners1.81%
Ins Owner Change2.83%
Market Cap6.07B
Analysts80
Price Target11.16 (-18.36%)
Short Float %11.69%
Short Ratio3.75
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)10.83%
PT rev (3m)11.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-566.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-227.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-43.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 90.88
P/FCF N/A
P/OCF N/A
P/B 6.8
P/tB 33.29
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.15
BVpS2.01
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.51%
ROE -8.48%
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-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 247.26%
Cap/Sales 8.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.11
Quick Ratio 5.05
Altman-Z 30.66
F-Score3
WACC8.82%
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%-75%
EPS Next Y-354.5%
EPS Next 2Y29.78%
EPS Next 3Y80.84%
EPS Next 5Y57.53%
Revenue 1Y (TTM)-99.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year94.09%
Revenue Next 2Y48.94%
Revenue Next 3Y64.92%
Revenue Next 5Y61.6%
EBIT growth 1Y-78.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-282.21%
EBIT Next 3Y42.94%
EBIT Next 5Y60.09%
FCF growth 1Y-316.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-292.66%
OCF growth 3YN/A
OCF growth 5YN/A