(UEC) Uranium Energy - Overview
Sector: Energy | Industry: Uranium | Exchange: NYSE MKT (USA) | Market Cap: 6.250m USD | Total Return: 101.9% in 12m
Avg Turnover: 133M
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
Altman Z'' -2.90 < 1.0 - financial distress zone
Volatile Below Avwap Earnings
Tailwinds
No distinct edge detected
Uranium Energy Corp (UEC) is a North American energy company focused on the exploration, extraction, and processing of uranium and titanium concentrates. Headquartered in Texas, the firm maintains a portfolio of projects across the United States, Canada, and Paraguay. Originally incorporated as Carlin Gold Inc. in 2003, the company rebranded to its current name in 2005 to align with its strategic shift toward nuclear fuel materials.
The company utilizes In-Situ Recovery (ISR) technology for its domestic operations, a method that involves circulating groundwater through ore bodies to extract uranium without large-scale open-pit excavation. This business model is positioned within a sector currently driven by increasing global demand for carbon-free baseload power and a push for domestic fuel security. To better understand the companys long-term valuation and asset quality, examine the detailed analytics available on ValueRay.
- Rising spot uranium prices drive valuation through unhedged physical inventory holdings
- Resumption of ISR production at Wyoming and Texas projects generates revenue
- Expansion of North American resource base via strategic mergers and acquisitions
- Global shift toward nuclear energy increases long-term demand for domestic supply
- Regulatory approvals for drilling and processing operations impact project development timelines
| 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) |
| 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'' = -2.90 = D |
| 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 = 21.60 (Cap -4..+1) = D |
As of May 24, 2026, the stock is trading at USD 13.10 with a total of 7,240,527 shares traded.
Over the past week, the price has changed by -4.62%,
over one month by -12.91%,
over three months by -18.47% and
over the past year by +101.86%.
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 | 46.3% |
P/S = 309.4215
P/B = 4.1321
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 = 5.77b USD (6.25b + Debt 3.64m - CCE 486.3m)
Interest Coverage Ratio = -53.94 (Ebit TTM -110.0m / Interest Expense TTM 2.04m)
EV/FCF = -47.33x (Enterprise Value 5.77b / FCF TTM -121.8m)
FCF Yield = -2.11% (FCF TTM -121.8m / Enterprise Value 5.77b)
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 = 3.76 (Enterprise Value 5.77b / Total Assets 1.53b)
Interest Expense / Debt = 55.99% (Interest Expense 2.04m / Debt 3.64m)
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 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 = -5.16% (Net Income TTM -81.5m / Total Stockholder Equity 1.58b)
RoCE = -7.27% (EBIT -110.0m / Capital Employed (Total Assets 1.53b - Current Liab 20.8m))
RoIC = -5.84% (negative operating profit) (NOPAT -86.9m / Invested Capital 1.49b)
WACC = 13.29% (E(6.25b)/V(6.25b) * Re(13.30%) + (debt cost/tax rate unavailable))
Discount Rate = 13.30% (= 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%