UEC Stock Analysis: Uranium Energy | NYSE MKT
Uranium | NYSE MKT, USA | Market Cap: 3.880m USD | 12M Return: -46.2% | US9168961038 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 88.6M
Qual. Beats: -6
Rev. Trend: 4.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Uranium Energy Corp. (NYSE MKT: UEC) is a U.S.-based mining company focused on the full uranium value chain, including exploration, pre-extraction, extraction, and processing of uranium and titanium concentrate properties. The company operates across three jurisdictions: the United States, Canada, and the Republic of Paraguay, with its corporate headquarters in Corpus Christi, Texas. Originally incorporated in 2003 under the name Carlin Gold Inc., the company rebranded to Uranium Energy Corp. in January 2005.
UECs diversification into titanium concentrates alongside uranium is relatively uncommon among North American miners, which typically focus on a single commodity. It is also worth noting that while UEC is classified under the GICS sub-industry Coal & Consumable Fuels alongside traditional fossil fuel producers, its core commodity-uranium-serves the nuclear power sector rather than thermal energy markets.
- Uranium spot price surge lifts UEC revenue and margins
- Russian uranium import ban boosts US domestic producers
- Uranium One Americas acquisition expands production capacity
| Net Income: -137.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 5.75 > 1.0 |
| NWC/Revenue: 1.47k% < 20% (prev 310.6%; Δ 1.16k% < -1%) |
| CFO/TA -0.07 > 3% & CFO -98.6m > Net Income -137.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 17.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (495.6m) vs 12m ago 11.19% < -2% |
| Gross Margin: -61.28% > 18% (prev 15.64%; Δ -76.92% > 0.5%) |
| Asset Turnover: 2.84% > 50% (prev 6.03%; Δ -3.19% > 0%) |
| Interest Coverage Ratio: -65.15 > 6 (EBIT TTM -135.0m / Interest Expense TTM 2.07m) |
| A: 0.36 (Total Current Assets 581.3m - Total Current Liabilities 33.7m) / Total Assets 1.51b |
| B: -0.36 (Retained Earnings -543.9m / Total Assets 1.51b) |
| C: -0.10 (EBIT TTM -135.0m / Avg Total Assets 1.31b) |
| D: 10.10 (Book Value of Equity 1.38b / Total Liabilities 136.1m) |
| Altman-Z'' = 11.12 = AAA |
As of October 23, 2026, the stock is trading at USD 7.48 with a total of 8,552,301 shares traded. Over the past week, the price has changed by -8.45%, over one month by -27.59%, over three months by -23.12% and over the past year by -46.15%.
Current recommended Stop Loss: 6.70 (which is 10.4% or 1.4 ATR below the current price).
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 | 16 | 114.3% |
P/E Forward = 178.5714
P/S = 104.1726
P/B = 3.3421
P/EG = 1.3733
Revenue TTM = 37.2m USD
EBIT TTM = -135.0m USD
EBITDA TTM = -128.1m USD
Long Term Debt = unknown (none)
Short Term Debt = 693k USD (from shortTermDebt, two quarters ago)
Debt = 3.25m USD (from shortLongTermDebtTotal, two quarters ago) + Leases 1.34m
Net Debt = -492.2m USD (calculated: Debt 3.25m - CCE 495.5m)
Enterprise Value = 3.39b USD (3.88b + Debt 3.25m - CCE 495.5m)
Interest Coverage Ratio = -65.15 (Ebit TTM -135.0m / Interest Expense TTM 2.07m)
EV/FCF = -385.8x (Enterprise Value 3.39b / FCF TTM -8.78m)
FCF Yield = -0.26% (FCF TTM -8.78m / Enterprise Value 3.39b)
FCF Margin = -23.58% (FCF TTM -8.78m / Revenue TTM 37.2m)
Net Margin = -368.6% (Net Income TTM -137.3m / Revenue TTM 37.2m)
Gross Margin = -61.28% ((Revenue TTM 37.2m - Cost of Revenue TTM 60.1m) / Revenue TTM)
Gross Margin QoQ = -173.4% (prev none%)
Tobins Q-Ratio = 2.24 (Enterprise Value 3.39b / Total Assets 1.51b)
Interest Expense / Debt = 63.73% (Interest Expense 2.07m / Debt 3.25m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -106.6m (EBIT -135.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 17.26 (Total Current Assets 581.3m / Total Current Liabilities 33.7m)
Debt / Equity = 0.00 (Debt 3.25m / totalStockholderEquity, last quarter 1.38b)
Debt / EBITDA = 3.84 (negative EBITDA) (Net Debt -492.2m / EBITDA -128.1m)
Debt / FCF = 56.04 (negative FCF - burning cash) (Net Debt -492.2m / FCF TTM -8.78m)
Total Stockholder Equity = 1.38b (last 4 quarters mean from totalStockholderEquity)
RoA = -10.49% (Net Income -137.3m / Total Assets 1.51b)
RoE = -9.95% (Net Income TTM -137.3m / Total Stockholder Equity 1.38b)
RoCE = -9.14% (EBIT -135.0m / Capital Employed (Total Assets 1.51b - Current Liab 33.7m))
RoIC = -7.23% (negative operating profit) (NOPAT -106.6m / Invested Capital 1.48b)
WACC = 13.40% (E(3.88b)/V(3.88b) * Re(13.41%) + (debt cost/tax rate unavailable))
Discount Rate = 13.41% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: 98.10 | Cagr: 9.49%
[DCF] Fair Price = unknown (Cash Flow -8.78m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -2.19 | # QB: -6
Revenue Correlation: 3.98 | Revenue CAGR: 7.42% | SUE: 0.66 | # QB: 0
EPS current Quarter (2026-10-31): EPS=-0.01 | Chg30d=N/A | Revisions=+0% | Analysts=2
EPS next Quarter (2027-01-31): EPS=-0.04 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2027-07-31): EPS=-0.23 | Chg30d=-160.00% | Revisions=-25% | GrowthEPS=-2.7% | GrowthRev=+70.8%
EPS next Year (2028-07-31): EPS=-0.07 | Chg30d=-146.25% | Revisions=-25% | GrowthEPS=+68.4% | GrowthRev=+178.5%
[Analyst] Revisions Ratio: -40% (up=0, down=2)