(UEC) Uranium Energy - Ratings and Ratios
Uranium,Titanium
UEC EPS (Earnings per Share)
UEC Revenue
Description: UEC Uranium Energy
Uranium Energy Corp (UEC) is a uranium mining company with a diverse portfolio of exploration, pre-extraction, and processing properties across the United States, Canada, and Paraguay. The companys assets include numerous uranium projects in Wyoming, Texas, Arizona, New Mexico, Saskatchewan, and Nunavut, as well as titanium concentrates properties.
From a operational perspective, UEC owns and operates several processing plants and facilities, including Irigaray Central and Christensen Ranch in Wyoming, and Hobson Central in Texas. The companys production capabilities and diversified asset base position it for potential growth in the uranium market.
To evaluate UECs performance, key performance indicators (KPIs) such as production costs, uranium production volume, and revenue growth can be monitored. Additionally, metrics like debt-to-equity ratio, return on assets (ROA), and enterprise value-to-EBITDA (EV/EBITDA) can provide insights into the companys financial health and operational efficiency. As UEC is a pre-extraction and extraction company, metrics like reserve replacement ratio and exploration expenditure as a percentage of market capitalization can also be useful.
Given the current market conditions and UECs operational profile, investors may want to track industry trends, such as uranium spot prices, global demand, and supply dynamics. Key catalysts for UECs stock performance could include changes in uranium prices, progress on project development, and shifts in global energy policies. By analyzing these factors, investors can make more informed decisions about UECs potential for future growth.
UEC Stock Overview
| Market Cap in USD | 5,354m |
| Sub-Industry | Coal & Consumable Fuels |
| IPO / Inception | 2007-04-05 |
UEC Stock Ratings
| Growth Rating | 66.0% |
| Fundamental | 26.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 103% |
| Analyst Rating | 4.38 of 5 |
UEC Dividends
Currently no dividends paidUEC Growth Ratios
| Growth Correlation 3m | 95.3% |
| Growth Correlation 12m | 13.7% |
| Growth Correlation 5y | 84.3% |
| CAGR 5y | 49.70% |
| CAGR/Max DD 3y | 0.93 |
| CAGR/Mean DD 3y | 3.09 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 0.00 |
| Beta | 0.970 |
| Volatility | 71.18% |
| Current Volume | 17348.3k |
| Average Volume 20d | 12833.4k |
| Stop Loss | 11.4 (-7.6%) |
| Signal | -0.63 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-75.7m TTM) > 0 and > 6% of Revenue (6% = 4.01m TTM) |
| FCFTA -0.11 (>2.0%) and ΔFCFTA -4.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 205.8% (prev 360.4%; Δ -154.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.05 (>3.0%) and CFO -53.6m > Net Income -75.7m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 10.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (429.9m) change vs 12m ago 6.39% (target <= -2.0% for YES) |
| Gross Margin 27.29% (prev -25.01%; Δ 52.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.09% (prev 4.46%; Δ 2.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -63.57 (EBITDA TTM -75.3m / Interest Expense TTM 1.24m) >= 6 (WARN >= 3) |
Altman Z'' -4.48
| (A) 0.14 = (Total Current Assets 152.7m - Total Current Liabilities 15.1m) / Total Assets 1.01b |
| (B) -0.38 = Retained Earnings (Balance) -379.5m / Total Assets 1.01b |
| (C) -0.08 = EBIT TTM -78.9m / Avg Total Assets 943.0m |
| (D) -3.42 = Book Value of Equity -393.0m / Total Liabilities 115.0m |
| Total Rating: -4.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 26.20
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -2.08% = -1.04 |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC (= -9.36)% = -11.70 |
| 7. RoE -8.98% = -1.50 |
| 8. Rev. Trend -44.56% = -3.34 |
| 9. EPS Trend -44.51% = -2.23 |
What is the price of UEC shares?
Over the past week, the price has changed by +2.07%, over one month by +16.42%, over three months by +85.01% and over the past year by +141.49%.
Is Uranium Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UEC is around 15.83 USD . This means that UEC is currently undervalued and has a potential upside of +28.28% (Margin of Safety).
Is UEC a buy, sell or hold?
- 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 | 10.9 | -11.3% |
| Analysts Target Price | 10.9 | -11.3% |
| ValueRay Target Price | 17.8 | 44.4% |
Last update: 2025-09-13 05:05
UEC Fundamental Data Overview
CCE Cash And Equivalents = 71.4m USD (last quarter)
P/E Forward = 178.5714
P/S = 80.1114
P/B = 6.2711
Beta = 1.428
Revenue TTM = 66.8m USD
EBIT TTM = -78.9m USD
EBITDA TTM = -75.3m USD
Long Term Debt = unknown (0.0)
Short Term Debt = unknown (0.0)
Debt = unknown
Net Debt = -71.4m USD (from netDebt column, last quarter)
Enterprise Value = 5.28b USD (5.35b + (null Debt) - CCE 71.4m)
Interest Coverage Ratio = -63.57 (Ebit TTM -78.9m / Interest Expense TTM 1.24m)
FCF Yield = -2.08% (FCF TTM -109.9m / Enterprise Value 5.28b)
FCF Margin = -164.5% (FCF TTM -109.9m / Revenue TTM 66.8m)
Net Margin = -113.3% (Net Income TTM -75.7m / Revenue TTM 66.8m)
Gross Margin = 27.29% ((Revenue TTM 66.8m - Cost of Revenue TTM 48.6m) / Revenue TTM)
Tobins Q-Ratio = -13.44 (set to none) (Enterprise Value 5.28b / Book Value Of Equity -393.0m)
Interest Expense / Debt = unknown (Interest Expense 404.0k / Debt none)
Taxrate = 21.0% (US default)
NOPAT = -78.9m (EBIT -78.9m, no tax applied on loss)
Current Ratio = 10.11 (Total Current Assets 152.7m / Total Current Liabilities 15.1m)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt -71.4m / EBITDA -75.3m)
Debt / FCF = none (Debt none / FCF TTM -109.9m)
Total Stockholder Equity = 843.0m (last 4 quarters mean)
RoA = -7.51% (Net Income -75.7m, Total Assets 1.01b )
RoE = -8.98% (Net Income TTM -75.7m / Total Stockholder Equity 843.0m)
RoCE = -9.36% (Ebit -78.9m / (Equity 843.0m + L.T.Debt 0.0))
RoIC = -9.36% (NOPAT -78.9m / Invested Capital 843.0m)
WACC = unknown (E(5.35b)/V(0.0) * Re(9.59%)) + (D(none)/V(0.0) * Rd(none%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 90.91 | Cagr: 3.97%
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -109.9m)
EPS Correlation: -44.51 | EPS CAGR: 12.35% | SUE: 1.00 | # QB: 1
Revenue Correlation: -44.56 | Revenue CAGR: -75.75% | SUE: N/A | # QB: None
Additional Sources for UEC Stock
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Fund Manager Positions: Dataroma | Stockcircle