Uranium Energy Financials
UEC Stock | USD 5.53 0.09 1.60% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0037 | 0.0038 |
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Current Ratio | 0.32 | 0.3324 |
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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 |
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Uranium | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NYSE MKT Exchange |
ISIN | US9168961038 |
CUSIP | 916896103 |
Location | Texas; U.S.A |
Business Address | 500 North Shoreline, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.uraniumenergy.com |
Phone | 361 888 8235 |
Currency | USD - US Dollar |
Uranium Energy Key Financial Ratios
Return On Equity | -0.0792 | ||||
Profit Margin | (0.98) % | ||||
Operating Margin | (0.07) % | ||||
Price To Sales | 36.05 X | ||||
Revenue | 224 K |
Uranium Energy Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 91.4M | 169.5M | 354.2M | 889.8M | 1.0B | 1.1B | |
Other Current Liab | 178.9K | 1.9M | 6.5M | 14.2M | 16.3M | 17.1M | |
Net Debt | 15.0M | (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 Payable | 1.9M | 1.3M | 2.0M | 15.0M | 17.3M | 18.2M | |
Cash | 5.1M | 44.3M | 32.5M | 87.5M | 100.7M | 105.7M | |
Other Current Assets | 1.6M | 214K | 3.1M | 3.1M | 3.6M | 3.8M | |
Total Liab | 27.0M | 18.1M | 27.3M | 111.7M | 128.5M | 134.9M | |
Total Current Assets | 6.6M | 75.0M | 102.2M | 235.2M | 270.5M | 284.1M | |
Common Stock | 184.6K | 236.8K | 289K | 410K | 471.5K | 495.1K | |
Net Receivables | 1.1M | 102.0 | 2.9M | 2.5M | 2.8M | 3.0M | |
Other Assets | 2.0M | 2.6M | 10.9M | 10.3M | 11.9M | 12.5M | |
Intangible Assets | 63.7M | 63.8M | 181.9M | 565.6M | 650.4M | 682.9M | |
Other Liab | 4.3M | 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 | |
Capital Surpluse | 341.1M | 442.0M | 613.2M | 924.7M | 1.1B | 1.1B |
Uranium Energy Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 3.5M | 2.9M | 1.5M | 827K | 951.1K | 1.7M | |
Gross Profit | (4.6M) | (4.5M) | 7.3M | 37K | 42.6K | 44.7K | |
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 Revenue | 4.6M | 4.5M | 15.9M | 187K | 215.1K | 204.3K | |
Tax Provision | (4.0K) | (5K) | 870K | (5.0M) | (4.5M) | (4.3M) | |
Interest Income | 48.3K | 1.3M | 11.6M | 2.6M | 3.0M | 2.5M | |
Net Interest Income | (2.8M) | (1.5M) | (805K) | 1.8M | 2.1M | 2.2M |
Uranium Energy Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (892.7K) | 39.4M | (6.6M) | 41.9M | 48.2M | 50.6M | |
Free Cash Flow | (13.0M) | (41.7M) | (54.2M) | (109.9M) | (98.9M) | (94.0M) | |
Capital Expenditures | 163.8K | 227.7K | 1.2M | 3.4M | 3.9M | 4.1M | |
Net Income | (14.6M) | (14.8M) | 5.3M | (29.2M) | (26.3M) | (25.0M) | |
End Period Cash Flow | 7.0M | 46.4M | 39.8M | 94.8M | 109.0M | 114.5M | |
Other Non Cash Items | (1.3M) | (4.1M) | (28.8M) | (20.3M) | (23.3M) | (24.5M) | |
Depreciation | 310.2K | 393.2K | 1.4M | 2.2M | 2.5M | 1.4M | |
Investments | (3.4M) | 8.6M | (124.8M) | (24.6M) | (22.2M) | (21.1M) | |
Change To Netincome | 517.7K | (20.7K) | (24.2M) | 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 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.
Plastics | View |
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 |
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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.
Information Ratio | (0.09) | |||
Maximum Drawdown | 26.04 | |||
Value At Risk | (6.26) | |||
Potential Upside | 6.47 |
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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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