Uranium Energy Financials
0LJQ Stock | 7.46 0.08 1.06% |
Operating Margin (251.79) | Return On Equity (0.04) |
Uranium | Select Account or Indicator |
Understanding current and past Uranium Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Uranium Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Uranium Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Uranium Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Uranium Energy Corp. Check Uranium Energy's Beneish M Score to see the likelihood of Uranium Energy's management manipulating its earnings.
Uranium Energy Stock Summary
Uranium Energy competes with Blackstone Loan, Kinnevik Investment, Lowland Investment, Schroders Investment, and Monks Investment. Uranium Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
Business Address | 500 North Shoreline, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.uraniumenergy.com |
Phone | 361 888 8235 |
You should never invest in Uranium Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Uranium Stock, because this is throwing your money away. Analyzing the key information contained in Uranium Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Uranium Energy Key Financial Ratios
There are many critical financial ratios that Uranium Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Uranium Energy Corp reports annually and quarterly.Revenue | 224 K | ||||
Gross Profit | 31.05 M | ||||
EBITDA | (31.25 M) | ||||
Net Income | (29.22 M) | ||||
Total Asset | 889.83 M |
Uranium Energy Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 91.4M | 169.5M | 354.2M | 737.6M | 889.8M | 107.5K | |
Other Current Liab | 178.9K | 1.9M | 6.5M | 6.6M | 14.2M | 16.8K | |
Net Debt | 15.0M | (34.0M) | (31.4M) | (44.3M) | (87.5M) | (107.2K) | |
Retained Earnings | (276.8M) | (291.6M) | (286.4M) | (289.7M) | (318.9M) | (2.2M) | |
Accounts Payable | 1.9M | 1.3M | 2.0M | 5.6M | 15.0M | 306.5K | |
Cash | 5.1M | 44.3M | 32.5M | 45.6M | 87.5M | 107.2K | |
Other Current Assets | 1.2M | 1.6M | 3.1M | 3.4M | 3.1M | 19.8K | |
Total Liab | 27.0M | 18.1M | 27.3M | 105.8M | 111.7M | 323.3K | |
Total Current Assets | 6.6M | 75.0M | 102.2M | 55.2M | 235.2M | 107.5K | |
Common Stock | 184.6K | 236.8K | 289K | 378K | 410K | 20.5K | |
Other Assets | 2.6M | 2.0M | 10.9M | 10.3M | (205.0K) | (194.8K) | |
Net Receivables | 1.1M | 102.0 | 2.9M | 2.7M | 2.5M | 255.1K | |
Intangible Assets | 71.1M | 63.5M | 63.7M | 63.8M | 73.4M | 47.5M | |
Other Liab | 4.8M | 4.8M | 17.9M | 92.3M | 106.1M | 111.4M | |
Net Tangible Assets | 64.4M | 151.5M | 326.9M | 631.8M | 726.6M | 762.9M | |
Long Term Debt | 9.5M | 19.6M | 20.2M | 66.0K | 59.4K | 56.4K | |
Capital Surpluse | 308.1M | 336.0M | 341.1M | 442.0M | 508.3M | 374.0M |
Uranium Energy Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Gross Profit | (4.5M) | (4.6M) | (4.5M) | 7.3M | 31.1M | 37K | |
Operating Income | (14.3M) | (17.5M) | (19.3M) | 8.9M | (56.4M) | (14.9M) | |
Ebitda | (10.8M) | (11.5M) | 8.1M | 375K | (31.2M) | (14.8M) | |
Net Income | (17.2M) | (14.6M) | (14.8M) | 5.3M | (3.3M) | (29.2M) | |
Income Tax Expense | (5.6K) | (4.0K) | (5K) | 870K | (5.0M) | (200K) | |
Interest Expense | 3.5M | 2.9M | 1.5M | 805K | 827K | 320K | |
Ebit | (11.2M) | (11.9M) | 6.8M | (1.6M) | (33.4M) | (14.8M) | |
Cost Of Revenue | 4.5M | 4.6M | 4.5M | 15.9M | 133.3M | 187K | |
Income Before Tax | (14.6M) | (14.8M) | 5.2M | (2.4M) | (34.3M) | (16.4M) | |
Tax Provision | (474.7K) | (14.4K) | (5.6K) | (4.0K) | (4.6K) | (4.8K) | |
Interest Income | 2.3M | 3.9M | 311.9K | 2.4M | 2.1M | 1.9M |
Uranium Energy Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (836.8K) | (892.7K) | 39.4M | (6.6M) | 13.1M | 41.9M | |
Free Cash Flow | (13.0M) | (41.7M) | (54.2M) | 71.9M | (109.9M) | (6.3M) | |
Capital Expenditures | 292.3K | 163.8K | 227.7K | 1.2M | 656K | 3.4M | |
Net Income | (17.2M) | (14.6M) | (14.8M) | 5.3M | (3.3M) | (29.2M) | |
End Period Cash Flow | 7.9M | 7.0M | 46.4M | 39.8M | 52.9M | 94.8M | |
Other Non Cash Items | (1.3M) | (4.1M) | (28.8M) | 10.4M | (20.3M) | (2.7B) | |
Depreciation | 347.4K | 310.2K | 393.2K | 1.4M | 2.0M | 2.2M | |
Investments | 11.8M | (3.4M) | (5.2M) | (44.0M) | (39.6M) | (37.6M) | |
Change To Netincome | 517K | (22K) | (24.6M) | 16.7M | 15.1M | 15.8M |
Uranium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uranium Energy's current stock value. Our valuation model uses many indicators to compare Uranium Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uranium Energy competition to find correlations between indicators driving Uranium Energy's intrinsic value. More Info.Uranium Energy Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uranium Energy's earnings, one of the primary drivers of an investment's value.Uranium Energy Corp Systematic Risk
Uranium Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uranium Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Uranium Energy Corp correlated with the market. If Beta is less than 0 Uranium Energy generally moves in the opposite direction as compared to the market. If Uranium Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uranium Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uranium Energy is generally in the same direction as the market. If Beta > 1 Uranium Energy moves generally in the same direction as, but more than the movement of the benchmark.
Uranium Energy Corp Total Assets Over Time
Uranium Energy December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Uranium Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uranium Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uranium Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Uranium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uranium Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 2.7 | |||
Information Ratio | 0.1482 | |||
Maximum Drawdown | 18.3 | |||
Value At Risk | (4.72) | |||
Potential Upside | 7.19 |
Additional Tools for Uranium Stock Analysis
When running Uranium Energy's price analysis, check to measure Uranium Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uranium Energy is operating at the current time. Most of Uranium Energy's value examination focuses on studying past and present price action to predict the probability of Uranium Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uranium Energy's price. Additionally, you may evaluate how the addition of Uranium Energy to your portfolios can decrease your overall portfolio volatility.