URANIUM ENERGY CORP (UEC) Stock Fundamental Analysis

NYSEARCA:UEC • US9168961038

16.17 USD
+0.2 (+1.25%)
At close: Feb 24, 2026
16.26 USD
+0.09 (+0.56%)
After Hours: 2/24/2026, 8:04:00 PM
Fundamental Rating

4

UEC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 206 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 valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year UEC has reported negative net income.
  • In the past year UEC has reported a negative cash flow from operations.
  • 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

  • With a Return On Assets value of -5.45%, UEC is not doing good in the industry: 77.18% of the companies in the same industry are doing better.
  • With a Return On Equity value of -5.93%, UEC is not doing good in the industry: 71.36% of the companies in the same industry are doing better.
Industry RankSector 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
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

  • UEC has a Gross Margin (36.64%) which is in line with its industry peers.
  • UEC's Gross Margin has improved in the last couple of years.
  • 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 36.64%
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

8

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
  • The number of shares outstanding for UEC has been increased compared to 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.
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

  • An Altman-Z score of 39.78 indicates that UEC is not in any danger for bankruptcy at the moment.
  • UEC's Altman-Z score of 39.78 is amongst the best of the industry. UEC outperforms 97.09% 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 39.78
ROIC/WACCN/A
WACC8.67%
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 27.72 indicates that UEC has no problem at all paying its short term obligations.
  • UEC's Current ratio of 27.72 is amongst the best of the industry. UEC outperforms 97.57% of its industry peers.
  • A Quick Ratio of 23.55 indicates that UEC has no problem at all paying its short term obligations.
  • UEC has a better Quick ratio (23.55) than 97.57% of its industry peers.
Industry RankSector Rank
Current Ratio 27.72
Quick Ratio 23.55
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

7

3. Growth

3.1 Past

  • UEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.44%.
  • Looking at the last year, UEC shows a very strong growth in Revenue. 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

  • Based on estimates for the next years, UEC will show a very strong growth in Earnings Per Share. The EPS will grow by 33.03% on average per year.
  • The Revenue is expected to grow by 36.79% on average over the next years. This is a very strong growth
EPS Next Y40%
EPS Next 2Y48.32%
EPS Next 3Y56.5%
EPS Next 5Y33.03%
Revenue Next Year-28.01%
Revenue Next 2Y32.73%
Revenue Next 3Y61.04%
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • UEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • UEC is valuated quite expensively with a Price/Forward Earnings ratio of 444.72.
  • 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 65.53% of the companies listed in the same industry.
  • UEC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE N/A
Fwd PE 444.72
UEC Price Earnings VS Forward Price EarningsUEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

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 2.5

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 56.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.32%
EPS Next 3Y56.5%

0

5. Dividend

5.1 Amount

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

URANIUM ENERGY CORP

NYSEARCA:UEC (2/24/2026, 8:04:00 PM)

After market: 16.26 +0.09 (+0.56%)

16.17

+0.2 (+1.25%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-10
Earnings (Next)03-18
Inst Owners79.12%
Inst Owner Change2.15%
Ins Owners1.57%
Ins Owner Change1.2%
Market Cap7.82B
Revenue(TTM)49.75M
Net Income(TTM)-77.84M
Analysts78.46
Price Target18.53 (14.59%)
Short Float %11.11%
Short Ratio4.58
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)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)8.46%
PT rev (3m)13.34%
EPS NQ rev (1m)20%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-58.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.36%
Revenue NY rev (1m)7.24%
Revenue NY rev (3m)-19.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 444.72
P/S 157.11
P/FCF N/A
P/OCF N/A
P/B 5.96
P/tB 12.91
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)0.04
Fwd EY0.22%
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 RankSector 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 RankSector 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 39.78
F-Score5
WACC8.67%
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 Y40%
EPS Next 2Y48.32%
EPS Next 3Y56.5%
EPS Next 5Y33.03%
Revenue 1Y (TTM)189.19%
Revenue growth 3Y42.37%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-28.01%
Revenue Next 2Y32.73%
Revenue Next 3Y61.04%
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 40% in the next year.