Uranium Energy Corp.

Miscellaneous Metal Ores

UECStrained2 of 9 basics passed

$9.20

+0.66%

Market cap $4.56B

$9.20

+0.66%

Market cap $4.56B

Uranium Energy Corp is a uranium mining company engaged in the exploration, extraction, and processing of uranium and titanium concentrates across projects in the United States, Canada, and Paraguay.

It is a $4.56B materials company. Revenue shrank 64.3% over the last year, it currently loses money, and it holds more cash than debt.

Website: uraniumenergy.com
Location: Vancouver, A1
Employees: 171
Sector: Basic Materials

Share price · 3 years

$5.39 → $9.20+70.7%

price only — dividends excluded

Key facts · TTM

Revenue: total sales; $77.7M
Loss: spends more than it earns; -$249M
Free cash flow: cash left after running the business; -$313M
Net cash: more cash than debt; $493M
Shares: up 357% since 2016 — dilution; 484.4M
Volatility: beta vs the market — under 1 swings less; 1.36

Revenue, last 6 years

52-week range

Low $9.04$9.20High $20.14

Today's price is 1% of the way from the year's low to its high.

P/E vs its history9mo

104.7×median 61.6×

Higher than 98% of past days — near the highest of its own history.

Valuation vs own history

P/E

104.7×

P/S

225.1×

22%

P/B

3.3×

57%

FCF yield

3.2%

96%

Share of the last ~5 years that was pricier than today (in line with its own history). Based on the daily valuation record.

Earnings

Sep 29, 2026EPS $-0.10 vs est $-0.05miss -112%

Standing in Basic Materials

Size$4.56Btop 94%
Revenue growth-39%top 100%
Net margin-200%top 100%
Return on equity-10%top 90%

Ranked against 51 Basic Materials companies with a full CV — for P/E, lower ranks higher.

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Valuation, Growth, Profitability, Quality and Moat lag behind.

Valuation0

P/E vs own history98th pct · 0/25
FCF yield-6.9% · 0/25
P/S122.3x · 0/25
EV/EBITDA399.5x · 0/25

Growth20

Revenue CAGR12.6% · 20/25
Net income CAGRn/a · 0/25
EPS CAGR ~5Yn/a · 0/25
Fwd implied growthn/a · 0/25

Profitability0

ROIC-28.0% · 0/25
ROE-10.0% · 0/25
Net margin-320.1% · 0/25
Operating margin-167.9% · 0/25

Health50

Altman Zn/a · 0/25
Current ratio17.26 · 25/25
Interest coverage-19.8x · 0/25
Net cash / debtNet cash · 25/25

Quality30

Piotroski F3/9 · 5/25
Beneish M-8.00 · 25/25
FCF conversionn/a · 0/25
Margin stabilityσ 7082.2% · 0/25

Moat6

ROIC >12% years0/11 yrs · 0/25
Median gross margin28.4% · 6/25
FCF-positive years1/11 yrs · 0/25
Worst-year net marginworst -4414.7% · 0/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

Sep 29, 2026Earnings
Missed EPS estimate by 112%
reported $-0.10 vs $-0.05 expected
FY2017Financial
Became debt-free
cash now exceeds total debt

Achievements

Verifiable track record, straight from the reported numbers.

$10 000 invested in 2021 would be worth ~$28 395 today — price return only

$77.7M revenue in FY2026

171 employees

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

Net cash position after subtracting debt from cash

Watch-outs

Revenue shrinking 64.3% year over year
Not profitable — 320.1% net margin
Negative free cash flow (-$313.0M)
Thin interest coverage (-19.8×)
Loss-making in 9 of the recent years

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

2 of 9 checks passed

Revenue growing — the company sells more than a year ago-64.3% YoY
Profitable — makes more than it spends-$249M TTM
Profit growing — earnings are higher than last year-25.0% YoY
Generates cash — cash left after running and investing-$313M TTM
Debt under control — could handle its obligationsmore cash than debt
Established company — not a micro-cap — lower blow-up risk$4.56B market cap
Not printing shares — share count not ballooning — you keep your slice+175.5% shares over ~5y
Proven track record — years of profitability behind it0/11 profitable years
Financially stable — balance sheet not near distresshealth score 25/100
Pays a dividend — returns cash to shareholdersno data
Valuation not extreme — price not wildly above earningsno data

Peer comparisonUranium Energy Corp. vs 6 largest basic materials peers — cap, P/E, growth and margin side by sideOpen ▾

Company	Market cap	P/E	Revenue growth	Net margin	Profile
UEC this company	$4.6B	—	-64.3%	-320.1%	Strained
LIN Linde plc Ordinary Share	$223.2B	30.8	+6.6%	20.4%	Solid
SCCO Southern Copper Corporation	$176.8B	31.2	+32.8%	35.9%	Strong
NEM Newmont Corporation	$124.2B	14.4	+25.2%	33.4%	Strong
FCX Freeport-McMoran Inc.	$105.8B	35.9	+0.2%	11.4%	Strong
AEM Agnico Eagle Mines Ltd.	$95.8B	15.9	+43.7%	37.5%	Strong
B Barrick Mining Corporation	$67.5B	10.1	+9.2%	31.6%	Strong

Head-to-head: UEC vs LIN · UEC vs SCCO · UEC vs NEM

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 1Buy 10Hold 2

Appendix · Financial records

The full statements behind this CV, FY2016–FY2026. For readers who want to check the numbers.

Profit & lossRevenue $77.7M · net income -$249M (TTM)Open ▾

Profit & loss

Revenue and profit over the company's career — the income statement, visualised.

How FY2026 revenue flows to profit

RevenueNet income

Revenue (TTM)

$77.7M

YoY -64.3%

Net income (TTM)

-$249M

Margin -320.1%

Gross margin

28.5%

Operating margin

-167.9%

Income statement — full detail

Figures in USD billions · EPS in USD

	2021	2022	2023	2024	2025	2026
Revenue	—	0.1	0.5	0.0	0.2	0.1
Gross profit	—	0.0	0.1	0.0	0.1	0.0
Operating income (EBIT)	-0.0	-0.1	0.0	-0.1	-0.1	-0.3
Net income	-0.0	-0.0	-0.0	-0.0	-0.2	-0.2
EPS (diluted)	—	-0.02	-0.01	-0.09	-0.46	-0.51

Cash flowFree cash flow -$313M · operating cash flow -$295M (TTM)Open ▾

Cash flow statement

Cash generated by the business and what is left after investment — year by year.

Operating cash flowFree cash flow

Free cash flow (TTM)

-$313M

Margin -403.1%

Operating cash flow (TTM)

-$295M

FCF margin

-200.0%

Cash flow statement — full detail

Figures in USD billions

	2021	2022	2023	2024	2025	2026
Operating cash flow	-0.1	-0.1	0.2	-0.3	-0.1	-0.3
Capital expenditure	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0
Free cash flow	-0.1	-0.1	0.2	-0.3	-0.2	-0.3
FCF margin	—	-204.0%	45.3%	-42589.1%	-69.3%	-403.1%

Balance sheetAssets $1.51B · net cash $493M (FY2026)Open ▾

Balance sheet

How the balance sheet is built — what it owns versus how it is financed.

How $1.51B of assets is financed

91%

Liabilities $136M — borrowed moneyEquity $1.38B — owners' stake

Cash vs debt

Total debt $2.95M − cash $495M = net cash $493M

Cash on hand covers all debt.

Debt repayment

Not needed

Cash already covers all debt

Interest coverage

-19.8x

EBIT ÷ interest expense

ROE

-10.0%

Profit per $1 of equity

Balance sheet — full detail

Figures in USD billions

	2021	2022	2023	2024	2025	2026
Cash & equivalents	0.0	0.0	0.0	0.1	0.1	0.5
Total assets	0.2	0.4	0.7	0.9	1.1	1.5
Total liabilities	0.0	0.0	0.1	0.1	0.1	0.1
Total debt	—	—	—	—	—	0.0
Equity	0.2	0.3	0.6	0.8	1.0	1.4
Net debt	—	—	—	—	—	-0.5

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of UEC on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $9.20 · market cap $4.56B.