Logo image of UEC

URANIUM ENERGY CORP (UEC) Stock Fundamental Analysis

USA - NYSEARCA:UEC - US9168961038 - Common Stock

13.51 USD
-1.61 (-10.65%)
Last: 10/21/2025, 8:04:00 PM
13.42 USD
-0.09 (-0.67%)
After Hours: 10/21/2025, 8:04:00 PM
Fundamental Rating

4

Overall UEC gets a fundamental rating of 4 out of 10. We evaluated UEC against 211 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

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.
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 80.09% of its industry peers.
UEC has a worse Return On Equity (-8.91%) than 72.51% 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 in line with its industry peers.
UEC's Gross Margin has improved in the last couple of years.
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 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

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
Compared to 5 years ago, UEC has more shares outstanding
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 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 34.97. This indicates that UEC is financially healthy and has little risk of bankruptcy at the moment.
UEC has a Altman-Z score of 34.97. This is amongst the best in the industry. UEC outperforms 97.16% 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 34.97
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

UEC has a Current Ratio of 8.85. This indicates that UEC is financially healthy and has no problem in meeting its short term obligations.
UEC's Current ratio of 8.85 is amongst the best of the industry. UEC outperforms 94.79% of its industry peers.
UEC has a Quick Ratio of 5.85. This indicates that UEC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of UEC (5.85) is better than 92.42% 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

4

3. Growth

3.1 Past

The earnings per share for UEC have decreased strongly by -300.00% in the last year.
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.
UEC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 59.34% yearly.
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

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

1

4. Valuation

4.1 Price/Earnings Ratio

UEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year UEC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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%

0

5. Dividend

5.1 Amount

No dividends for UEC!.
Industry RankSector Rank
Dividend Yield N/A

URANIUM ENERGY CORP

NYSEARCA:UEC (10/21/2025, 8:04:00 PM)

After market: 13.42 -0.09 (-0.67%)

13.51

-1.61 (-10.65%)

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 Change0.86%
Ins Owners1.68%
Ins Owner Change2.86%
Market Cap6.53B
Analysts78.46
Price Target14.88 (10.14%)
Short Float %12.41%
Short Ratio3.66
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)33.25%
PT rev (3m)47.68%
EPS NQ rev (1m)-14.29%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)21.88%
EPS NY rev (3m)-111.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.1%
Revenue NY rev (1m)-28.13%
Revenue NY rev (3m)-44.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 97.66
P/FCF N/A
P/OCF N/A
P/B 6.63
P/tB 23.8
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
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
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 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 34.97
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 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