# Uranium Energy Corp. (UEC) — Stock CV

Uranium Energy Corp. 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.

> 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.

## Identity

- **Ticker**: UEC
- **Sector**: Basic Materials
- **Industry**: Miscellaneous Metal Ores
- **Headquarters**: VANCOUVER, A1
- **Employees**: 171
- **Website**: https://www.uraniumenergy.com
- **Market cap**: $4.56B
- **Last price**: $9.20
- **Financial profile**: Strained

## Vitals (TTM)

- **Revenue**: $77.7M
- **Net income**: -$249M
- **Free cash flow**: -$313M
- **Net cash**: $493M
- **Revenue growth (YoY)**: -64.3%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 0 |
| Growth | 20 |
| Profitability | 0 |
| Health | 50 |
| Quality | 30 |
| Moat | 6 |

## Qualifications (beginner checklist) — 2 of 9 passed

- [ ] Revenue growing — -64.3% YoY
- [ ] Profitable — -$249M TTM
- [ ] Profit growing — -25.0% YoY
- [ ] Generates cash — -$313M TTM
- [x] Debt under control — more cash than debt
- [x] Established company — $4.56B market cap
- [ ] Not printing shares — +175.5% shares over ~5y
- [ ] Proven track record — 0/11 profitable years
- [ ] Financially stable — health score 25/100

## Experience (career milestones)

- **Sep 29, 2026** — Missed EPS estimate by 112%: reported $-0.10 vs $-0.05 expected
- **FY2017** — Became debt-free: cash now exceeds total debt

## 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

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2022 | $59.4M | -$4.57M | -$121M |
| FY2023 | $452M | -$3.75M | $205M |
| FY2024 | $780K | -$34.4M | -$332M |
| FY2025 | $218M | -$199M | -$151M |
| FY2026 | $77.7M | -$249M | -$313M |

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Source: https://stockcv.com/UEC — derived from company filings; may be delayed or incomplete. Information, not investment advice.