Logo image of UEC

URANIUM ENERGY CORP (UEC) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:UEC - US9168961038 - Common Stock

12.08 USD
-0.02 (-0.17%)
Last: 11/26/2025, 8:07:08 PM
12.12 USD
+0.04 (+0.33%)
Pre-Market: 11/28/2025, 6:40:06 AM
Fundamental Rating

4

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. While UEC has a great health rating, there are worries on its profitability. UEC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

UEC had negative earnings in the past year.
UEC had a negative operating cash flow in the past year.
In the past 5 years UEC reported 4 times negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

The Return On Assets of UEC (-7.91%) is worse than 80.95% of its industry peers.
UEC's Return On Equity of -8.91% is on the low side compared to the rest of the industry. UEC is outperformed by 71.90% of its industry peers.
Industry RankSector 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
UEC Yearly ROA, ROE, ROICUEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

UEC has a Gross Margin (36.62%) which is comparable to the rest of the 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 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 3Y5.16%
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 2025 0 -5K -10K -15K -20K -25K

More info and screens

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.
Compared to 5 years ago, UEC has more shares outstanding
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 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

UEC has an Altman-Z score of 27.85. This indicates that UEC is financially healthy and has little risk of bankruptcy at the moment.
UEC has a better Altman-Z score (27.85) than 97.14% 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 27.85
ROIC/WACCN/A
WACC8.64%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 8.85 indicates that UEC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.85, UEC belongs to the top of the industry, outperforming 94.76% of the companies in the same industry.
A Quick Ratio of 5.85 indicates that UEC has no problem at all paying its short term obligations.
The Quick ratio of UEC (5.85) is better than 91.90% of its industry peers.
Industry RankSector Rank
Current Ratio 8.85
Quick Ratio 5.85
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 2025 50M 100M 150M 200M

More info and screens

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%.
Looking at the last year, UEC shows a very strong growth in Revenue. The Revenue has grown by 29737.95%.
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

The Earnings Per Share is expected to grow by 57.53% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 59.34% on average over the next years. This is a very strong growth
EPS Next Y-354.5%
EPS Next 2Y-31.03%
EPS Next 3Y59%
EPS Next 5Y57.53%
Revenue Next Year94.09%
Revenue Next 2Y31.82%
Revenue Next 3Y52.24%
Revenue Next 5Y59.34%

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 0.1 -0.1 0.2 -0.2 0.3

More info and screens

1

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 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 -100 -200 -300

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 59.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.03%
EPS Next 3Y59%

More info and screens

0

5. Dividend

5.1 Amount

UEC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

URANIUM ENERGY CORP

NYSEARCA:UEC (11/26/2025, 8:07:08 PM)

Premarket: 12.12 +0.04 (+0.33%)

12.08

-0.02 (-0.17%)

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 Change8.47%
Ins Owners1.68%
Ins Owner Change4%
Market Cap5.84B
Revenue(TTM)66.84M
Net Income(TTM)-87.66M
Analysts78.46
Price Target16.35 (35.35%)
Short Float %9.69%
Short Ratio2.74
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)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)47.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)-444%
EPS NY rev (3m)-325%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)8.99%
Revenue NY rev (3m)-21.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 87.32
P/FCF N/A
P/OCF N/A
P/B 5.93
P/tB 21.28
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.07
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 RankSector 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 RankSector 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 27.85
F-Score5
WACC8.64%
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 2Y-31.03%
EPS Next 3Y59%
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 2Y31.82%
Revenue Next 3Y52.24%
Revenue Next 5Y59.34%
EBIT growth 1Y-29.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year146.67%
EBIT Next 3Y88.81%
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.