(UEC) Uranium Energy - Overview

Sector: Energy | Industry: Uranium | Exchange: NYSE MKT (USA) | Market Cap: 6.584m USD | Total Return: 225.9% in 12m

Uranium, Titanium, Concentrates
Total Rating 33
Safety 23
Buy Signal -0.83
Uranium
Industry Rotation: -5.0
Market Cap: 6.58B
Avg Turnover: 130M USD
ATR: 7.62%
Peers RS (IBD): 65.4
Risk 5d forecast
Volatility80.8%
Rel. Tail Risk-4.82%
Reward TTM
Sharpe Ratio1.77
Alpha153.31
Character TTM
Beta1.888
Beta Downside2.979
Drawdowns 3y
Max DD53.49%
CAGR/Max DD1.30
EPS (Earnings per Share) EPS (Earnings per Share) of UEC over the last years for every Quarter: "2021-04": -0.0153, "2021-07": -0.07, "2021-10": -0.01, "2022-01": -0.02, "2022-04": -0.01, "2022-07": 0.02, "2022-10": -0.02, "2023-01": 0.03, "2023-04": -0.03, "2023-07": 0.01, "2023-10": 0.03, "2024-01": 0.02, "2024-04": -0.05, "2024-07": -0.04, "2024-10": -0.05, "2025-01": -0.02, "2025-04": -0.07, "2025-07": -0.2, "2025-10": -0.02, "2026-01": -0.0372,
EPS CAGR: -3.97%
EPS Trend: -54.8%
Last SUE: -0.49
Qual. Beats: 0
Revenue Revenue of UEC over the last years for every Quarter: 2021-04: 0, 2021-07: 4.884166, 2021-10: 0, 2022-01: 13.190925, 2022-04: 9.89231, 2022-07: 0.077765, 2022-10: 57.292, 2023-01: 47.931, 2023-04: 20.217, 2023-07: 38.949, 2023-10: 0.108, 2024-01: 0.116, 2024-04: 0, 2024-07: 0, 2024-10: 17.087, 2025-01: 49.75, 2025-04: 0, 2025-07: 0, 2025-10: 0, 2026-01: 20.2,
Rev. CAGR: 20.97%
Rev. Trend: -27.2%
Last SUE: 1.34
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

Altman Z'' -2.90 < 1.0 - financial distress zone

Volatile

Tailwinds

No distinct edge detected

Description: UEC Uranium Energy

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

As of the latest quarter (Q4 2025), UEC reported a net cash position of $115 million and produced 2,300 pounds of U₃O₈, reflecting a 12% increase YoY driven by higher throughput at its Palangana and Goliad projects. The company’s earnings before interest, taxes, depreciation, and amortization (EBITDA) rose to $8.4 million, supported by a sustained uranium spot price averaging $55 per pound and renewed U.S. Department of Energy funding for domestic fuel supply security. A key sector driver remains the global push for clean-energy baseload power, with nuclear capacity additions projected to grow 7% annually through 2030, bolstering long-term demand for uranium.

For deeper insight, consider reviewing ValueRay’s detailed analysis of UEC.

Headlines to Watch Out For
  • Uranium spot price volatility impacts revenue
  • Regulatory approvals critical for project development
  • Global nuclear energy demand drives long-term outlook
  • Production costs influence profitability
  • Geopolitical events affect uranium supply chains
Piotroski VR‑10 (Strict) 0.0
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 0.26%; Δ -9.76k% > 0.5%)
Asset Turnover: 1.61% > 50% (prev 6.81%; Δ -5.20% > 0%)
Interest Coverage Ratio: -53.94 > 6 (EBITDA TTM -104.0m / Interest Expense TTM 2.04m)
Altman Z'' -2.90
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: -3.69 (Book Value of Equity -441.1m / Total Liabilities 119.7m)
Altman-Z'' Score: -2.90 = D
Beneish M 1.00
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-Score: 21.60 (Cap -4..+1) = D
What is the price of UEC shares? As of April 07, 2026, the stock is trading at USD 13.36 with a total of 4,197,022 shares traded.
Over the past week, the price has changed by +6.71%, over one month by +3.33%, over three months by -8.12% and over the past year by +225.85%.
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.
  • StrongBuy: 3
  • Buy: 5
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the UEC price?
Analysts Target Price 19.2 43.5%
Uranium Energy (UEC) - Fundamental Data Overview as of 03 April 2026
P/E Forward = 178.5714
P/S = 325.924
P/B = 4.6838
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 = 2.30m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -484.0m USD (recalculated: Debt 2.30m - CCE 486.3m)
Enterprise Value = 6.10b USD (6.58b + Debt 2.30m - CCE 486.3m)
Interest Coverage Ratio = -53.94 (Ebit TTM -110.0m / Interest Expense TTM 2.04m)
EV/FCF = -50.06x (Enterprise Value 6.10b / FCF TTM -121.8m)
FCF Yield = -2.00% (FCF TTM -121.8m / Enterprise Value 6.10b)
 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 = 3.98 (Enterprise Value 6.10b / Total Assets 1.53b)
Interest Expense / Debt = 21.70% (Interest Expense 500k / Debt 2.30m)
Taxrate = 21.0% (US 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 2.30m / totalStockholderEquity, last quarter 1.41b)
 Debt / EBITDA = 4.66 (negative EBITDA) (Net Debt -484.0m / EBITDA -104.0m)
 Debt / FCF = 3.97 (negative FCF - burning cash) (Net Debt -484.0m / 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 = -7.55% (negative operating profit) (NOPAT -86.9m / Invested Capital 1.15b)
 WACC = 12.63% (E(6.58b)/V(6.59b) * Re(12.63%) + D(2.30m)/V(6.59b) * Rd(21.70%) * (1-Tc(0.21)))
Discount Rate = 12.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.38%
 [DCF] Fair Price = unknown (Cash Flow -121.8m)
 EPS Correlation: -54.77 | EPS CAGR: -3.97% | SUE: -0.49 | # QB: 0
Revenue Correlation: -27.24 | Revenue CAGR: 20.97% | SUE: 1.34 | # QB: 1
EPS current Year (2026-07-31): EPS=-0.10 | Chg7d=+0.000 | Chg30d=-0.031 | Revisions Net=-2 | Growth EPS=+38.4% | Growth Revenue=-49.0%
EPS next Year (2027-07-31): EPS=0.04 | Chg7d=+0.002 | Chg30d=-0.035 | Revisions Net=-2 | Growth EPS=+136.3% | Growth Revenue=+311.1%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Current Year)
External Resources
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