UEC Fundamental Analysis - URANIUM ENERGY CORP

Name: URANIUM ENERGY CORP (UEC) Stock
Brand: URANIUM ENERGY CORP
Rating: 7.5 (3 reviews)

Fundamental Rating

Taking everything into account, UEC scores 4 out of 10 in our fundamental rating. UEC was compared to 210 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. While showing a medium growth rate, UEC is valued expensive at the moment.

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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.

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 -7.91% is on the low side compared to the rest of the industry. UEC is outperformed by 80.00% of its industry peers.

UEC has a worse Return On Equity (-8.91%) than 72.38% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.91%
ROE	-8.91%
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

With a Gross Margin value of 36.62%, UEC perfoms like the industry average, outperforming 47.14% of the companies in the same industry.

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	36.62%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.16%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for UEC has been increased compared to 1 year ago.

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 34.99. This indicates that UEC is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 34.99, UEC belongs to the best of the industry, outperforming 97.14% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	34.99

ROIC/WACCN/A

WACC8.75%

2.3 Liquidity

A Current Ratio of 8.85 indicates that UEC has no problem at all paying its short term obligations.

UEC's Current ratio of 8.85 is amongst the best of the industry. UEC outperforms 94.76% of its industry peers.

A Quick Ratio of 5.85 indicates that UEC has no problem at all paying its short term obligations.

UEC has a Quick ratio of 5.85. This is amongst the best in the industry. UEC outperforms 92.86% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.85
Quick Ratio	5.85

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

The Revenue has grown by 29737.95% in the past year. This is a very strong growth!

EPS 1Y (TTM)-300%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

Revenue 1Y (TTM)29737.95%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

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 57.53% 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 59.34% on average per year.

EPS Next Y-354.5%

EPS Next 2Y29.78%

EPS Next 3Y80.84%

EPS Next 5Y57.53%

Revenue Next Year94.09%

Revenue Next 2Y26.27%

Revenue Next 3Y53.67%

Revenue Next 5Y59.34%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UEC. In the last year negative earnings were reported.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as UEC's earnings are expected to grow with 80.84% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y29.78%

EPS Next 3Y80.84%

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5. Dividend

5.1 Amount

UEC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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URANIUM ENERGY CORP

NYSEARCA:UEC (11/3/2025, 9:58:08 AM)

15.17

+0.04 (+0.26%)

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 Owners89.84%

Inst Owner Change0.82%

Ins Owners1.68%

Ins Owner Change2.86%

Market Cap7.33B

Revenue(TTM)66.84M

Net Income(TTM)-87656000

Analysts78.46

Price Target16.35 (7.78%)

Short Float %10.3%

Short Ratio2.87

Dividend

		Industry Rank	Sector 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)0

Avg EPS beat(2)-89.77%

Min EPS beat(2)-131.02%

Max EPS beat(2)-48.51%

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)9.91%

PT rev (3m)62.31%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-33.33%

EPS NY rev (1m)0%

EPS NY rev (3m)-111.9%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-22.1%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-27.73%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	109.66
P/FCF	N/A
P/OCF	N/A
P/B	7.45
P/tB	26.73
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)-0.01

Fwd EYN/A

FCF(TTM)-0.15

FCFYN/A

OCF(TTM)-0.13

OCFYN/A

SpS0.14

BVpS2.04

TBVpS0.57

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.91%
ROE	-8.91%
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)-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 Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	201.1%
Cap/Sales	8.52%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	8.85
Quick Ratio	5.85
Altman-Z	34.99

F-Score5

WACC8.75%

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)-300%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

EPS Next Y-354.5%

EPS Next 2Y29.78%

EPS Next 3Y80.84%

EPS Next 5Y57.53%

Revenue 1Y (TTM)29737.95%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year94.09%

Revenue Next 2Y26.27%

Revenue Next 3Y53.67%

Revenue Next 5Y59.34%

EBIT growth 1Y-29.83%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year146.67%

EBIT Next 3Y84.44%

EBIT Next 5Y50.58%

FCF growth 1Y36.18%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y39.47%

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.

Can you provide the valuation status for URANIUM ENERGY CORP?

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

The Earnings per Share (EPS) of URANIUM ENERGY CORP (UEC) is expected to decline by -354.5% in the next year.

URANIUM ENERGY CORP (UEC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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URANIUM ENERGY CORP / UEC FAQ

What is the fundamental rating for UEC stock?

Can you provide the valuation status for URANIUM ENERGY CORP?

Can you provide the profitability details for URANIUM ENERGY CORP?

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