Uranium Financial Statements From 2010 to 2025

UEC Stock  USD 5.53  0.01  0.18%   
Uranium Energy financial statements provide useful quarterly and yearly information to potential Uranium Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Uranium Energy financial statements helps investors assess Uranium Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Uranium Energy's valuation are summarized below:
Gross Profit
-23.3 M
Profit Margin
(0.98)
Market Capitalization
2.2 B
Enterprise Value Revenue
31.6657
Revenue
66.8 M
We have found one hundred twenty available fundamental trend indicators for Uranium Energy Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Uranium Energy's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 318 M. The current year's Enterprise Value is expected to grow to about 309.1 M

Uranium Energy Total Revenue

244,720

Check Uranium Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uranium Energy's main balance sheet or income statement drivers, such as Interest Expense of 1.7 M, Total Revenue of 244.7 K or Gross Profit of 44.7 K, as well as many indicators such as Price To Sales Ratio of 70.8 K, Dividend Yield of 0.0 or Days Sales Outstanding of 0.67. Uranium financial statements analysis is a perfect complement when working with Uranium Energy Valuation or Volatility modules.
  
Check out the analysis of Uranium Energy Correlation against competitors.

Uranium Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB284.9 M
Slightly volatile
Other Current Liabilities17.1 M16.3 MM
Slightly volatile
Total Current Liabilities35.3 M33.6 M10.5 M
Slightly volatile
Total Stockholder Equity939.6 M894.8 M243.8 M
Slightly volatile
Accounts Payable18.2 M17.3 M5.1 M
Slightly volatile
Cash105.7 M100.7 M31.2 M
Slightly volatile
Cash And Short Term Investments188.7 M179.7 M47 M
Slightly volatile
Common Stock Total Equity349 K332.4 K183.7 K
Slightly volatile
Common Stock Shares Outstanding479.8 M456.9 M199 M
Slightly volatile
Liabilities And Stockholders Equity1.1 BB284.9 M
Slightly volatile
Non Current Liabilities Total99.6 M94.9 M30.6 M
Slightly volatile
Other Current Assets3.8 M3.6 M1.2 M
Slightly volatile
Other Stockholder Equity1.3 B1.3 B482.7 M
Slightly volatile
Total Liabilities134.9 M128.5 M41.1 M
Slightly volatile
Total Current Assets284.1 M270.5 M75.2 M
Slightly volatile
Common Stock495.1 K471.5 K209.1 K
Slightly volatile
Property Plant And Equipment Net698 M664.8 M182.6 M
Slightly volatile
Non Current Assets Total790.4 M752.8 M209.7 M
Slightly volatile
Net ReceivablesM2.8 M1.2 M
Slightly volatile
Property Plant And Equipment Gross715.5 M681.5 M199.8 M
Slightly volatile
Property Plant Equipment16.6 M22.7 M14.9 M
Slightly volatile
Non Currrent Assets Other13.5 M12.9 M5.8 M
Slightly volatile
Other Liabilities111.4 M106.1 M28.8 M
Slightly volatile
Net Tangible Assets762.9 M726.6 M236.9 M
Slightly volatile
Capital Surpluse1.1 B1.1 B475.4 M
Slightly volatile
Deferred Long Term Liabilities512.5 K482.4 K612.9 K
Slightly volatile
Non Current Liabilities Other1.6 M1.7 M3.8 M
Very volatile
Short and Long Term Debt Total2.2 M2.3 M11.8 M
Slightly volatile
Short Term Debt266.6 K280.6 K2.3 M
Very volatile
Short and Long Term Debt163.7 K172.4 K7.8 M
Slightly volatile
Cash And Equivalents55.1 M52.5 M21.8 M
Slightly volatile
Net Invested Capital939.6 M894.8 M277 M
Slightly volatile
Long Term Investments78.9 M75.1 M24.2 M
Slightly volatile
Capital Stock289.2 K471.5 K233.1 K
Slightly volatile
Capital Lease Obligations40 K45 K49.1 K
Slightly volatile

Uranium Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.7 M951 K1.9 M
Pretty Stable
Other Operating Expenses68.4 M65.1 M30.1 M
Slightly volatile
Total Operating Expenses68.2 M64.9 M23.7 M
Slightly volatile
Selling General Administrative13.5 M25.3 M13.7 M
Slightly volatile
Selling And Marketing Expenses12.4 M20.9 M17.1 M
Slightly volatile
Cost Of Revenue204.3 K215.1 K6.6 M
Slightly volatile
Non Recurring4.2 MM2.4 M
Slightly volatile
Interest Income2.5 MM2.5 M
Very volatile
Reconciled Depreciation2.6 M2.5 M975.3 K
Slightly volatile
Extraordinary Items186.3 K209.6 K228.5 K
Slightly volatile

Uranium Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow63.8 M60.8 M25.1 M
Slightly volatile
Total Cash From Financing Activities209 M199 M68.6 M
Slightly volatile
End Period Cash Flow114.5 M109 M34 M
Slightly volatile
Depreciation1.4 M2.5 M1.5 M
Pretty Stable
Stock Based Compensation4.4 M4.7 M173.2 M
Slightly volatile
Issuance Of Capital Stock213.4 M203.2 M72 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio70.8 K67.4 K9.3 K
Slightly volatile
Days Sales Outstanding0.670.71.5268
Slightly volatile
Average Payables61.3 K64.5 K1.8 M
Slightly volatile
Stock Based Compensation To Revenue21.8220.784.3526
Slightly volatile
Capex To Depreciation11.9611.38733.2724
Pretty Stable
EV To Sales68.2 K65 KK
Slightly volatile
Payables Turnover10.369.86195.4367
Slightly volatile
Sales General And Administrative To Revenue92.9188.4918.4489
Slightly volatile
Average Inventory288 K303.2 K539.5 K
Slightly volatile
Capex To Revenue14.4613.772.8014
Slightly volatile
Cash Per Share0.00390.00410.1441
Slightly volatile
Days Payables Outstanding35.1637.0111.9 K
Slightly volatile
Current Ratio0.320.33246.0635
Slightly volatile
Receivables Turnover566539500
Slightly volatile
Debt To Equity0.00370.00380.2184
Slightly volatile
Capex Per Share0.01620.00850.0148
Slightly volatile
Revenue Per Share1.0E-41.0E-40.1027
Pretty Stable
Interest Debt Per Share0.01150.01210.0919
Slightly volatile
Debt To Assets0.00320.00340.1395
Slightly volatile
Graham Number0.580.650.7114
Slightly volatile
Days Of Payables Outstanding35.1637.0111.9 K
Slightly volatile
Long Term Debt To Capitalization5.0E-45.0E-40.1401
Slightly volatile
Total Debt To Capitalization0.00360.00380.155
Slightly volatile
Debt Equity Ratio0.00370.00380.2184
Slightly volatile
Quick Ratio1.071.12145.2247
Slightly volatile
Net Income Per E B T0.780.90410.9909
Pretty Stable
Cash Ratio0.310.33154.1109
Slightly volatile
Days Of Sales Outstanding0.670.71.5268
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.03711.0607
Very volatile
Fixed Asset Turnover4.0E-44.0E-40.1283
Slightly volatile
Debt Ratio0.00320.00340.1395
Slightly volatile
Price Sales Ratio70.8 K67.4 K9.3 K
Slightly volatile
Asset Turnover4.0E-44.0E-40.0825
Slightly volatile

Uranium Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap318 M183.6 M462.9 M
Slightly volatile
Enterprise Value309.1 M183.5 M453.5 M
Slightly volatile

Uranium Fundamental Market Drivers

Forward Price Earnings178.5714
Cash And Short Term Investments156.3 M

Uranium Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
4th of October 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Uranium Energy Financial Statements

Uranium Energy stakeholders use historical fundamental indicators, such as Uranium Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Uranium Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Uranium Energy's assets and liabilities are reflected in the revenues and expenses on Uranium Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Uranium Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-219.6 K-208.6 K
Total Revenue257.6 K244.7 K
Cost Of Revenue215.1 K204.3 K
Stock Based Compensation To Revenue 20.78  21.82 
Sales General And Administrative To Revenue 88.49  92.91 
Capex To Revenue 13.77  14.46 
Ebit Per Revenue(772.11)(733.50)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Uranium Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uranium Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uranium Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uranium Energy Corp Stock:
Check out the analysis of Uranium Energy Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uranium Energy. If investors know Uranium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uranium Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(0.15)
Revenue Per Share
0.162
Quarterly Revenue Growth
427.879
Return On Assets
(0.03)
The market value of Uranium Energy Corp is measured differently than its book value, which is the value of Uranium that is recorded on the company's balance sheet. Investors also form their own opinion of Uranium Energy's value that differs from its market value or its book value, called intrinsic value, which is Uranium Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uranium Energy's market value can be influenced by many factors that don't directly affect Uranium Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uranium Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uranium Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uranium Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.