Overview Dividends

(UEC) Uranium Energy - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9168961038

Uranium, Titanium, Concentrates, Extraction

UEC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -11.57%
EPS Trend (3Y Correlation): -57.8%

UEC Revenue

Revenue Growth (3Y CAGR): -78.40%
Revenue Trend (3Y Correlation): -51.8%

Description: UEC Uranium Energy November 07, 2025

Uranium Energy Corp. (NYSE MKT: UEC) is a U.S.-based mining firm that explores, extracts, and processes uranium and titanium concentrates across assets in the United States, Canada, and Paraguay. The company, originally incorporated as Carlin Gold Inc. in 2003, rebranded to its current name in January 2005 and is headquartered in Corpus Christi, Texas.

Key operational metrics as of the most recent filing show UEC produced roughly 0.7 million lb of U₃O₈ in 2023, with a cash balance exceeding $200 million and negligible long-term debt, giving it a strong liquidity profile for future project development. The firm’s flagship projects include the Hobson-Uranium (Wyoming) and the Texas Uranium (South Texas) districts, both positioned to benefit from rising uranium spot prices-currently above $55 per lb-driven by renewed nuclear-energy investment and supply-tightness after years of under-investment. A sector-wide catalyst is the anticipated expansion of nuclear capacity in emerging markets and the U.S. government’s push for domestic fuel security, which could lift demand for UEC’s low-cost, in-country production.

For a deeper, data-driven look at UEC’s valuation and peer landscape, the ValueRay platform provides a concise, analytics-focused overview worth exploring.

UEC Stock Overview

Market Cap in USD	6,315m
Sub-Industry	Coal & Consumable Fuels
IPO / Inception	2007-04-05

UEC Stock Ratings

Growth Rating	79.3%
Fundamental	27.5%
Dividend Rating	-
Return 12m vs S&P 500	34.1%
Analyst Rating	4.38 of 5

UEC Dividends

Currently no dividends paid

UEC Growth Ratios

Growth Correlation 3m	79.6%
Growth Correlation 12m	49.2%
Growth Correlation 5y	84.4%
CAGR 5y	44.68%
CAGR/Max DD 3y (Calmar Ratio)	0.84
CAGR/Mean DD 3y (Pain Ratio)	2.56
Sharpe Ratio 12m	-0.06
Alpha	49.01
Beta	1.337
Volatility	69.13%
Current Volume	14004.1k
Average Volume 20d	14004.1k
Stop Loss	11.3 (-7.4%)
Signal	-1.06

Piotroski VR‑10 (Strict, 0-10) 1.0

Net Income (-87.7m TTM) > 0 and > 6% of Revenue (6% = 4.01m TTM)

FCFTA -0.06 (>2.0%) and ΔFCFTA 6.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 310.6% (prev 92.0k%; Δ -91.7kpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.06 (>3.0%) and CFO -64.5m > Net Income -87.7m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 8.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (445.7m) change vs 12m ago 12.18% (target <= -2.0% for YES)

Gross Margin 32.39% (prev -5552 %; Δ 5585 pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 6.69% (prev 0.03%; Δ 6.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -62.01 (EBITDA TTM -85.2m / Interest Expense TTM 1.45m) >= 6 (WARN >= 3)

Altman Z'' -4.14

(A) 0.19 = (Total Current Assets 234.0m - Total Current Liabilities 26.4m) / Total Assets 1.11b

(B) -0.37 = Retained Earnings (Balance) -406.6m / Total Assets 1.11b

(D) -3.40 = Book Value of Equity -420.5m / Total Liabilities 123.8m

Total Rating: -4.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 27.51

1. Piotroski 1.0pt = -4.0

2. FCF Yield -1.14% = -0.57

3. FCF Margin data missing

4. Debt/Equity 0.00 = 2.50

5. Debt/Ebitda 1.75 = 0.49

6. ROIC - WACC (= -20.80)% = -12.50

7. RoE -9.80% = -1.63

8. Rev. Trend -51.80% = -3.89

9. EPS Trend -57.83% = -2.89

What is the price of UEC shares?

As of November 08, 2025, the stock is trading at USD 12.20 with a total of 14,004,059 shares traded.
Over the past week, the price has changed by -19.37%, over one month by -9.90%, over three months by +23.86% and over the past year by +52.88%.

Is Uranium Energy a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Uranium Energy (NYSE MKT:UEC) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 27.51 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UEC is around 14.48 USD . This means that UEC is currently undervalued and has a potential upside of +18.69% (Margin of Safety).

Is UEC a buy, sell or hold?

Uranium Energy has received a consensus analysts rating of 4.38. Therefore, it is recommended to buy UEC.

Strong Buy: 3
Buy: 5
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the UEC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	16.6	36.4%
Analysts Target Price	16.6	36.4%
ValueRay Target Price	16.5	35.2%

UEC Fundamental Data Overview November 07, 2025

Market Cap USD = 6.31b (6.31b USD * 1.0 USD.USD)
P/E Forward = 178.5714
P/S = 94.4796
P/B = 6.4612
Beta = 1.337
Revenue TTM = 66.8m USD
EBIT TTM = -89.7m USD
EBITDA TTM = -85.2m USD
Long Term Debt = 1.29m USD (estimated: total debt 2.30m - short term 1.01m)
Short Term Debt = 1.01m USD (from shortTermDebt, last quarter)
Debt = 2.30m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -148.9m USD (from netDebt column, last quarter)
Enterprise Value = 6.17b USD (6.31b + Debt 2.30m - CCE 148.9m)
Interest Coverage Ratio = -62.01 (Ebit TTM -89.7m / Interest Expense TTM 1.45m)
FCF Yield = -1.14% (FCF TTM -70.0m / Enterprise Value 6.17b)
FCF Margin = -104.8% (FCF TTM -70.0m / Revenue TTM 66.8m)
Net Margin = -131.1% (Net Income TTM -87.7m / Revenue TTM 66.8m)
Gross Margin = 32.39% ((Revenue TTM 66.8m - Cost of Revenue TTM 45.2m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 5.57 (Enterprise Value 6.17b / Total Assets 1.11b)
Interest Expense / Debt = 17.88% (Interest Expense 412.0k / Debt 2.30m)
Taxrate = 1.63% (-447.0k / -27.5m)
NOPAT = -88.2m (EBIT -89.7m * (1 - 1.63%)) [loss with tax shield]
Current Ratio = 8.85 (Total Current Assets 234.0m / Total Current Liabilities 26.4m)
Debt / Equity = 0.00 (Debt 2.30m / totalStockholderEquity, last quarter 983.9m)
Debt / EBITDA = 1.75 (negative EBITDA) (Net Debt -148.9m / EBITDA -85.2m)
Debt / FCF = 2.13 (negative FCF - burning cash) (Net Debt -148.9m / FCF TTM -70.0m)
Total Stockholder Equity = 894.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.91% (Net Income -87.7m / Total Assets 1.11b)
RoE = -9.80% (Net Income TTM -87.7m / Total Stockholder Equity 894.5m)
RoCE = -10.01% (EBIT -89.7m / Capital Employed (Equity 894.5m + L.T.Debt 1.29m))
RoIC = -9.86% (negative operating profit) (NOPAT -88.2m / Invested Capital 894.5m)
WACC = 10.94% (E(6.31b)/V(6.32b) * Re(10.94%) + D(2.30m)/V(6.32b) * Rd(17.88%) * (1-Tc(0.02)))
Discount Rate = 10.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.71%
Fair Price DCF = unknown (Cash Flow -70.0m)
EPS Correlation: -57.83 | EPS CAGR: -11.57% | SUE: 0.13 | # QB: 0
Revenue Correlation: -51.80 | Revenue CAGR: -78.40% | SUE: -0.45 | # QB: 0

Additional Sources for UEC Stock

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