URANIUM ENERGY CORP (UEC) Fundamental Analysis & Valuation

NYSEARCA:UEC • US9168961038

Current stock price

13.53 USD
-0.18 (-1.31%)
At close:
13.6025 USD
+0.07 (+0.54%)
After Hours:

This UEC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. UEC Profitability Analysis

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.
  • UEC had negative operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.32%, UEC is doing worse than 76.56% of the companies in the same industry.
  • The Return On Equity of UEC (-5.77%) is worse than 69.86% of its industry peers.
Industry RankSector Rank
ROA -5.32%
ROE -5.77%
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
UEC Yearly ROA, ROE, ROICUEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40 -50

1.3 Margins

  • Looking at the Gross Margin, with a value of 49.64%, UEC is in line with its industry, outperforming 59.81% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UEC has grown nicely.
  • 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 49.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.16%
GM growth 5YN/A
UEC Yearly Profit, Operating, Gross MarginsUEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K -20K -25K

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8

2. UEC Health Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
UEC Yearly Total Debt VS Total AssetsUEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • UEC has an Altman-Z score of 33.53. This indicates that UEC is financially healthy and has little risk of bankruptcy at the moment.
  • UEC has a better Altman-Z score (33.53) than 97.13% 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 33.53
ROIC/WACCN/A
WACC8.93%
UEC Yearly LT Debt VS Equity VS FCFUEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 28.72 indicates that UEC has no problem at all paying its short term obligations.
  • The Current ratio of UEC (28.72) is better than 98.09% of its industry peers.
  • UEC has a Quick Ratio of 24.65. 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 24.65, UEC belongs to the top of the industry, outperforming 97.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 28.72
Quick Ratio 24.65
UEC Yearly Current Assets VS Current LiabilitesUEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. UEC Growth Analysis

3.1 Past

  • The earnings per share for UEC have decreased strongly by -14.55% in the last year.
  • UEC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -69.78%.
  • UEC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.37% yearly.
EPS 1Y (TTM)-14.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.01%
Revenue 1Y (TTM)-69.78%
Revenue growth 3Y42.37%
Revenue growth 5YN/A
Sales Q2Q%-59.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.03% on average over the next years. This is a very strong growth
  • UEC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.79% yearly.
EPS Next Y43.65%
EPS Next 2Y50.92%
EPS Next 3Y55.55%
EPS Next 5Y33.03%
Revenue Next Year-45.86%
Revenue Next 2Y27.94%
Revenue Next 3Y59.87%
Revenue Next 5Y36.79%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
UEC Yearly Revenue VS EstimatesUEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 -0.1 0.2 0.3

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1

4. UEC Valuation Analysis

4.1 Price/Earnings Ratio

  • UEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 267.92 indicates a quite expensive valuation of UEC.
  • 64.11% of the companies in the same industry are cheaper than UEC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of UEC to the average of the S&P500 Index (23.54), we can say UEC is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 267.92
UEC Price Earnings VS Forward Price EarningsUEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200

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 1 2

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UEC does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as UEC's earnings are expected to grow with 55.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.92%
EPS Next 3Y55.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UEC Dividend Analysis

5.1 Amount

  • No dividends for UEC!.
Industry RankSector Rank
Dividend Yield 0%

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UEC Fundamentals: All Metrics, Ratios and Statistics

URANIUM ENERGY CORP

NYSEARCA:UEC (4/10/2026, 8:04:00 PM)

After market: 13.6025 +0.07 (+0.54%)

13.53

-0.18 (-1.31%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-10
Earnings (Next)06-01
Inst Owners81.29%
Inst Owner Change0%
Ins Owners1.57%
Ins Owner Change1.17%
Market Cap6.63B
Revenue(TTM)20.20M
Net Income(TTM)-81.54M
Analysts78.46
Price Target19.52 (44.27%)
Short Float %11.94%
Short Ratio5.24
Dividend
Industry RankSector 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)2
Avg EPS beat(2)40.87%
Min EPS beat(2)25.74%
Max EPS beat(2)56%
EPS beat(4)2
Avg EPS beat(4)-24.45%
Min EPS beat(4)-131.02%
Max EPS beat(4)56%
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)-20%
Min Revenue beat(2)-100%
Max Revenue beat(2)60%
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)1.62%
PT rev (3m)14.26%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)9.84%
Revenue NQ rev (1m)-45.84%
Revenue NQ rev (3m)-43.55%
Revenue NY rev (1m)-24.79%
Revenue NY rev (3m)-19.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 267.92
P/S 328.35
P/FCF N/A
P/OCF N/A
P/B 4.69
P/tB 9.48
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)0.05
Fwd EY0.37%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.04
BVpS2.88
TBVpS1.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.32%
ROE -5.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.64%
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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 133.6%
Cap/Sales 25.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 28.72
Quick Ratio 24.65
Altman-Z 33.53
F-Score4
WACC8.93%
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)-14.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.01%
EPS Next Y43.65%
EPS Next 2Y50.92%
EPS Next 3Y55.55%
EPS Next 5Y33.03%
Revenue 1Y (TTM)-69.78%
Revenue growth 3Y42.37%
Revenue growth 5YN/A
Sales Q2Q%-59.4%
Revenue Next Year-45.86%
Revenue Next 2Y27.94%
Revenue Next 3Y59.87%
Revenue Next 5Y36.79%
EBIT growth 1Y-117.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.29%
EBIT Next 3Y77.91%
EBIT Next 5Y50.58%
FCF growth 1Y-87.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.88%
OCF growth 3YN/A
OCF growth 5YN/A

URANIUM ENERGY CORP / UEC Fundamental Analysis 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.


What is the profitability of UEC stock?

URANIUM ENERGY CORP (UEC) has a profitability rating of 1 / 10.