(UEC) Uranium Energy - Overview
Sector: Energy | Industry: Uranium | Exchange: AMEX (USA) | Market Cap: 6.750m USD | Total Return: 106.7% in 12m
Avg Turnover: 120M
Qual. Beats: 0
Rev. Trend: -20.0%
Qual. Beats: 1
Warnings
High Debt while negative Cash Flow
Interest Coverage Ratio -53.9 is critical
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Volatile
Tailwinds
No distinct edge detected
Uranium Energy Corp. (UEC) is a North American uranium mining and exploration company headquartered in Corpus Christi, Texas. Since its rebranding from Carlin Gold Inc. in 2005, the firm has expanded its operations to include the exploration, pre-extraction, and processing of uranium and titanium concentrates across the United States, Canada, and Paraguay.
The company utilizes In-Situ Recovery (ISR) technology, a business model that involves leaching minerals from the ground using water-based solutions, which typically results in lower capital costs and environmental impact compared to traditional open-pit mining. As global demand for carbon-free baseload power increases, the uranium sector has seen renewed institutional interest driven by the expansion of nuclear energy capacity.
Investors can further evaluate these industry trends and specific company fundamentals on ValueRay. Uranium Energy Corp. currently operates as a mid-cap entity within the Energy sector and has been publicly traded on the AMEX since 2007.
- Spot uranium prices drive revenue growth and project development economics
- Restart of Wyoming ISR operations signals transition to producer status
- Strategic uranium physical inventory value fluctuates with market spot prices
- U.S. government domestic sourcing mandates accelerate project permitting and demand
| Net Income: -81.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.08 > 0.02 and ΔFCF/TA -2.97 > 1.0 |
| NWC/Revenue: 2.86k% < 20% (prev 189.2%; Δ 2.67k% < -1%) |
| CFO/TA -0.08 > 3% & CFO -116.6m > Net Income -81.5m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 28.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (484.1m) vs 12m ago 14.39% < -2% |
| Gross Margin: -97.36% > 18% (prev 26.47%; Δ -123.8% > 0.5%) |
| Asset Turnover: 1.61% > 50% (prev 6.81%; Δ -5.20% > 0%) |
| Interest Coverage Ratio: -53.94 > 6 (EBIT TTM -110.0m / Interest Expense TTM 2.04m) |
| A: 0.38 (Total Current Assets 597.7m - Total Current Liabilities 20.8m) / Total Assets 1.53b |
| B: -0.28 (Retained Earnings -430.8m / Total Assets 1.53b) |
| C: -0.09 (EBIT TTM -110.0m / Avg Total Assets 1.26b) |
| D: 11.81 (Book Value of Equity 1.41b / Total Liabilities 119.7m) |
| Altman-Z'' = 13.36 = AAA |
| DSRI: 27.25 (Receivables 20.2m/2.45m, Revenue 20.2m/66.8m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 6.91 (AQ_t 0.57 / AQ_t-1 0.08) |
| SGI: 0.30 (Revenue 20.2m / 66.8m) |
| TATA: 0.02 (NI -81.5m - CFO -116.6m) / TA 1.53b) |
| Beneish M = 21.58 (Cap -4..+1) = D |
As of June 07, 2026, the stock is trading at USD 12.65 with a total of 11,585,406 shares traded.
Over the past week, the price has changed by -8.13%,
over one month by -12.76%,
over three months by -7.66% and
over the past year by +106.70%.
Uranium Energy has received a consensus analysts rating of 4.38. Therefore, it is recommended to buy UEC.
- StrongBuy: 3
- Buy: 5
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 19.2 | 51.5% |
P/E Forward = 178.5714
P/S = 334.1753
P/B = 4.7774
P/EG = 1.3733
Revenue TTM = 20.2m USD
EBIT TTM = -110.0m USD
EBITDA TTM = -104.0m USD
Long Term Debt = unknown (none)
Short Term Debt = 1.01m USD (from shortTermDebt, last fiscal year)
Debt = 3.64m USD (from shortLongTermDebtTotal, last fiscal year) + Leases 1.34m
Net Debt = -482.7m USD (calculated: Debt 3.64m - CCE 486.3m)
Enterprise Value = 6.27b USD (6.75b + Debt 3.64m - CCE 486.3m)
Interest Coverage Ratio = -53.94 (Ebit TTM -110.0m / Interest Expense TTM 2.04m)
EV/FCF = -51.44x (Enterprise Value 6.27b / FCF TTM -121.8m)
FCF Yield = -1.94% (FCF TTM -121.8m / Enterprise Value 6.27b)
FCF Margin = -603.2% (FCF TTM -121.8m / Revenue TTM 20.2m)
Net Margin = -403.6% (Net Income TTM -81.5m / Revenue TTM 20.2m)
Gross Margin = -97.36% ((Revenue TTM 20.2m - Cost of Revenue TTM 39.9m) / Revenue TTM)
Gross Margin QoQ = -76.02% (prev none%)
Tobins Q-Ratio = 4.09 (Enterprise Value 6.27b / Total Assets 1.53b)
Interest Expense / Debt = 55.99% (Interest Expense 2.04m / Debt 3.64m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -86.9m (EBIT -110.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 28.72 (Total Current Assets 597.7m / Total Current Liabilities 20.8m)
Debt / Equity = 0.00 (Debt 3.64m / totalStockholderEquity, last quarter 1.41b)
Debt / EBITDA = 4.64 (negative EBITDA) (Net Debt -482.7m / EBITDA -104.0m)
Debt / FCF = 3.96 (negative FCF - burning cash) (Net Debt -482.7m / FCF TTM -121.8m)
Total Stockholder Equity = 1.15b (last 4 quarters mean from totalStockholderEquity)
RoA = -6.48% (Net Income -81.5m / Total Assets 1.53b)
RoE = -7.09% (Net Income TTM -81.5m / Total Stockholder Equity 1.15b)
RoCE = -7.27% (EBIT -110.0m / Capital Employed (Total Assets 1.53b - Current Liab 20.8m))
RoIC = -5.75% (negative operating profit) (NOPAT -86.9m / Invested Capital 1.51b)
WACC = 13.79% (E(6.75b)/V(6.75b) * Re(13.80%) + (debt cost/tax rate unavailable))
Discount Rate = 13.80% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 91.11 | Cagr: 9.90%
[DCF] Fair Price = unknown (Cash Flow -121.8m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.49 | # QB: 0
Revenue Correlation: -20.03 | Revenue CAGR: -32.05% | SUE: 1.34 | # QB: 1
EPS current Year (2026-07-31): EPS=-0.10 | Chg30d=+0.00% | Revisions=-33% | GrowthEPS=+38.4% | GrowthRev=-48.0%
EPS next Year (2027-07-31): EPS=-0.02 | Chg30d=N/A | Revisions=-33% | GrowthEPS=+83.9% | GrowthRev=+289.0%
[Analyst] Revisions Ratio: -33%