Uranium Energy Financials

UEC Stock  USD 5.53  0.09  1.60%   
Based on the key measurements obtained from Uranium Energy's financial statements, Uranium Energy Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Uranium Energy's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 35.3 M, whereas Net Debt is projected to grow to (74.8 M). Key indicators impacting Uranium Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00370.0038
Notably Down
Slightly volatile
Current Ratio0.320.3324
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Uranium Energy includes many different criteria found on its balance sheet. An individual investor should monitor Uranium Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Uranium Energy.

Cash And Equivalents

55.08 Million

  

Uranium Energy Corp Earnings Geography

Please note, the presentation of Uranium Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Uranium Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Uranium Energy's management manipulating its earnings.

Uranium Energy Stock Summary

Uranium Energy competes with Energy Fuels, Denison Mines, Ur Energy, Cameco Corp, and NexGen Energy. Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. Uranium Energy Corp. was incorporated in 2003 and is based in Corpus Christi, Texas. Uranium Energy operates under Uranium classification in the United States and is traded on AMEX Exchange. It employs 63 people.
Specialization
Energy, Uranium
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS9168961038
CUSIP916896103
LocationTexas; U.S.A
Business Address500 North Shoreline,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.uraniumenergy.com
Phone361 888 8235
CurrencyUSD - US Dollar

Uranium Energy Key Financial Ratios

Uranium Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets91.4M169.5M354.2M889.8M1.0B1.1B
Other Current Liab178.9K1.9M6.5M14.2M16.3M17.1M
Net Debt15.0M(34.0M)(31.4M)(87.5M)(78.8M)(74.8M)
Retained Earnings(276.8M)(291.6M)(286.4M)(318.9M)(287.0M)(272.7M)
Accounts Payable1.9M1.3M2.0M15.0M17.3M18.2M
Cash5.1M44.3M32.5M87.5M100.7M105.7M
Other Current Assets1.6M214K3.1M3.1M3.6M3.8M
Total Liab27.0M18.1M27.3M111.7M128.5M134.9M
Total Current Assets6.6M75.0M102.2M235.2M270.5M284.1M
Common Stock184.6K236.8K289K410K471.5K495.1K
Net Receivables1.1M102.02.9M2.5M2.8M3.0M
Other Assets2.0M2.6M10.9M10.3M11.9M12.5M
Intangible Assets63.7M63.8M181.9M565.6M650.4M682.9M
Other Liab4.3M4.8M17.9M92.3M106.1M111.4M
Net Tangible Assets64.4M151.5M326.9M631.8M726.6M762.9M
Capital Surpluse341.1M442.0M613.2M924.7M1.1B1.1B

Uranium Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.5M2.9M1.5M827K951.1K1.7M
Gross Profit(4.6M)(4.5M)7.3M37K42.6K44.7K
Operating Income(14.3M)(17.5M)(19.3M)(56.4M)(50.8M)(48.2M)
Ebit(11.9M)(19.3M)(15.0M)(33.4M)(30.1M)(28.6M)
Ebitda(10.8M)(11.5M)(13.6M)(31.2M)(28.1M)(26.7M)
Income Before Tax(14.6M)(14.8M)5.2M(34.3M)(39.4M)(37.4M)
Net Income(14.6M)(14.8M)5.3M(29.2M)(26.3M)(25.0M)
Income Tax Expense(5.6K)(4.0K)(5K)(5.0M)(4.5M)(4.3M)
Cost Of Revenue4.6M4.5M15.9M187K215.1K204.3K
Tax Provision(4.0K)(5K)870K(5.0M)(4.5M)(4.3M)
Interest Income48.3K1.3M11.6M2.6M3.0M2.5M
Net Interest Income(2.8M)(1.5M)(805K)1.8M2.1M2.2M

Uranium Energy Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(892.7K)39.4M(6.6M)41.9M48.2M50.6M
Free Cash Flow(13.0M)(41.7M)(54.2M)(109.9M)(98.9M)(94.0M)
Capital Expenditures163.8K227.7K1.2M3.4M3.9M4.1M
Net Income(14.6M)(14.8M)5.3M(29.2M)(26.3M)(25.0M)
End Period Cash Flow7.0M46.4M39.8M94.8M109.0M114.5M
Other Non Cash Items(1.3M)(4.1M)(28.8M)(20.3M)(23.3M)(24.5M)
Depreciation310.2K393.2K1.4M2.2M2.5M1.4M
Investments(3.4M)8.6M(124.8M)(24.6M)(22.2M)(21.1M)
Change To Netincome517.7K(20.7K)(24.2M)16.7M15.1M15.8M

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 rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . At present, Uranium Energy's Return On Equity is projected to increase significantly based on the last few years of reporting. 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's Earnings Breakdown by Geography

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.
The output start index for this execution was fifty with a total number of output elements of eleven. 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.
PlasticsView
Today, most investors in Uranium Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Uranium Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Uranium Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0321)

At present, Uranium Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Uranium Energy March 22, 2025 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.

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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.
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