Uranium Energy Corp. Logo

Uranium Energy Corp.

UEC

(0.8)
Stock Price

7,14 USD

-3.28% ROA

-6.69% ROE

-93.41x PER

Market Cap.

2.808.304.860,00 USD

0% DER

0% Yield

-306.34% NPM

Uranium Energy Corp. Stock Analysis

Uranium Energy Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Uranium Energy Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 ROE

Negative ROE (-0.54%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.45%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (3.63x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-76), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Uranium Energy Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Uranium Energy Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Uranium Energy Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Uranium Energy Corp. Revenue
Year Revenue Growth
2004 166
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 13.757.400 100%
2013 9.026.325 -52.41%
2014 9.026.325 0%
2015 3.080.000 -193.06%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 23.161.000 100%
2023 164.389.000 85.91%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Uranium Energy Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 2.450.000 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Uranium Energy Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 5.830.000 100%
2007 2.812.464 -107.29%
2008 11.589.181 75.73%
2009 7.152.773 -62.02%
2010 14.637.056 51.13%
2011 15.187.066 3.62%
2012 28.975.696 47.59%
2013 10.832.929 -167.48%
2014 9.825.796 -10.25%
2015 13.230.840 25.74%
2016 9.297.746 -42.3%
2017 10.241.681 9.22%
2018 11.407.206 10.22%
2019 10.142.035 -12.47%
2020 9.441.898 -7.42%
2021 12.639.998 25.3%
2022 15.026.000 15.88%
2023 20.064.000 25.11%
2024 30.864.000 34.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Uranium Energy Corp. EBITDA
Year EBITDA Growth
2004 -128.170
2005 -1.998.805 93.59%
2006 -14.934.501 86.62%
2007 -5.834.775 -155.96%
2008 -18.412.451 68.31%
2009 -11.764.445 -56.51%
2010 -20.422.967 42.4%
2011 -26.963.298 24.26%
2012 -22.316.641 -20.82%
2013 -19.031.870 -17.26%
2014 -17.311.163 -9.94%
2015 -16.426.307 -5.39%
2016 -13.381.696 -22.75%
2017 -14.233.130 5.98%
2018 -15.225.623 6.52%
2019 -15.165.352 -0.4%
2020 -10.847.218 -39.81%
2021 -11.829.066 8.3%
2022 -13.609.000 13.08%
2023 9.829.000 238.46%
2024 -71.448.000 113.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Uranium Energy Corp. Gross Profit
Year Gross Profit Growth
2004 166
2005 0 0%
2006 -3.022.311 100%
2007 -3.022.311 0%
2008 -7.003.437 56.85%
2009 -1.223.038 -472.63%
2010 -592.475 -106.43%
2011 0 0%
2012 5.645.360 100%
2013 -9.425.839 159.89%
2014 -134.323 -6917.29%
2015 -4.952.754 97.29%
2016 -4.061.159 -21.95%
2017 -4.120.388 1.44%
2018 -4.552.151 9.48%
2019 -4.487.537 -1.44%
2020 -4.582.403 2.07%
2021 -4.478.807 -2.31%
2022 7.293.000 161.41%
2023 31.050.000 76.51%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Uranium Energy Corp. Net Profit
Year Net Profit Growth
2004 -128.170
2005 -1.998.805 93.59%
2006 -14.818.318 86.51%
2007 -14.818.318 0%
2008 -19.236.124 22.97%
2009 -13.503.576 -42.45%
2010 -15.692.345 13.95%
2011 -27.145.439 42.19%
2012 -25.083.720 -8.22%
2013 -21.863.091 -14.73%
2014 -25.975.107 15.83%
2015 -23.361.928 -11.19%
2016 -17.329.872 -34.81%
2017 -17.971.056 3.57%
2018 -17.826.634 -0.81%
2019 -17.152.789 -3.93%
2020 -14.610.516 -17.4%
2021 -14.813.810 1.37%
2022 5.252.000 382.06%
2023 -3.307.000 258.81%
2024 -60.460.000 94.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Uranium Energy Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 -1 0%
2007 26.342.512 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Uranium Energy Corp. Free Cashflow
Year Free Cashflow Growth
2004 -100.896
2005 -952.883 89.41%
2006 -6.285.325 84.84%
2007 -6.063.263 -3.66%
2008 -17.815.224 65.97%
2009 -10.140.781 -75.68%
2010 -5.546.656 -82.83%
2011 -25.848.886 78.54%
2012 -24.714.410 -4.59%
2013 -19.765.146 -25.04%
2014 -21.593.179 8.47%
2015 -12.376.904 -74.46%
2016 -13.099.541 5.52%
2017 -10.475.851 -25.05%
2018 -16.112.391 34.98%
2019 -12.865.755 -25.23%
2020 -13.034.549 1.29%
2021 -41.697.148 68.74%
2022 -54.197.000 23.06%
2023 71.917.000 175.36%
2024 -13.487.000 633.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Uranium Energy Corp. Operating Cashflow
Year Operating Cashflow Growth
2004 -100.896
2005 -952.883 89.41%
2006 -6.060.585 84.28%
2007 -5.838.523 -3.8%
2008 -14.259.956 59.06%
2009 -10.001.218 -42.58%
2010 -5.038.108 -98.51%
2011 -23.675.948 78.72%
2012 -19.208.463 -23.26%
2013 -19.311.001 0.53%
2014 -21.268.103 9.2%
2015 -12.275.237 -73.26%
2016 -13.080.607 6.16%
2017 -10.419.444 -25.54%
2018 -12.511.328 16.72%
2019 -12.573.468 0.49%
2020 -12.870.711 2.31%
2021 -41.469.449 68.96%
2022 -52.987.000 21.74%
2023 72.573.000 173.01%
2024 -12.616.000 675.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Uranium Energy Corp. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 224.740 100%
2007 224.740 0%
2008 3.555.268 93.68%
2009 139.563 -2447.43%
2010 508.548 72.56%
2011 2.172.938 76.6%
2012 5.505.947 60.53%
2013 454.145 -1112.38%
2014 325.076 -39.7%
2015 101.667 -219.75%
2016 18.934 -436.95%
2017 56.407 66.43%
2018 3.601.063 98.43%
2019 292.287 -1132.03%
2020 163.838 -78.4%
2021 227.699 28.05%
2022 1.210.000 81.18%
2023 656.000 -84.45%
2024 871.000 24.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Uranium Energy Corp. Equity
Year Equity Growth
2004 371.469
2006 -215.828 272.11%
2006 -215.828 0%
2007 10.147.180 102.13%
2008 28.265.793 64.1%
2009 37.849.755 25.32%
2010 42.036.337 9.96%
2011 59.122.791 28.9%
2012 75.920.481 22.13%
2013 57.445.078 -32.16%
2014 39.423.599 -45.71%
2015 30.986.665 -27.23%
2016 30.449.878 -1.76%
2017 46.135.405 34%
2018 63.175.560 26.97%
2019 74.227.268 14.89%
2020 64.416.618 -15.23%
2021 151.455.144 57.47%
2022 326.909.000 53.67%
2023 631.827.000 48.26%
2024 778.113.000 18.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Uranium Energy Corp. Assets
Year Assets Growth
2004 407.883
2006 107.460 -279.57%
2006 107.460 0%
2007 10.526.336 98.98%
2008 29.131.183 63.87%
2009 38.611.555 24.55%
2010 47.554.766 18.81%
2011 65.390.985 27.28%
2012 85.143.395 23.2%
2013 73.250.001 -16.24%
2014 64.907.320 -12.85%
2015 57.900.257 -12.1%
2016 56.176.311 -3.07%
2017 72.177.234 22.17%
2018 89.611.309 19.46%
2019 101.040.242 11.31%
2020 91.389.617 -10.56%
2021 169.541.085 46.1%
2022 354.247.000 52.14%
2023 737.589.000 51.97%
2024 889.828.000 17.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Uranium Energy Corp. Liabilities
Year Liabilities Growth
2004 36.414
2006 323.288 88.74%
2006 323.288 0%
2007 379.156 14.73%
2008 865.390 56.19%
2009 761.800 -13.6%
2010 5.518.429 86.2%
2011 6.268.194 11.96%
2012 9.222.914 32.04%
2013 15.804.923 41.65%
2014 25.483.721 37.98%
2015 26.913.592 5.31%
2016 25.726.433 -4.61%
2017 26.041.829 1.21%
2018 26.435.749 1.49%
2019 26.812.974 1.41%
2020 26.972.999 0.59%
2021 18.085.941 -49.14%
2022 27.338.000 33.84%
2023 105.762.000 74.15%
2024 111.715.000 5.33%

Uranium Energy Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.07
Price to Earning Ratio
-93.41x
Price To Sales Ratio
12537.08x
POCF Ratio
-25.63
PFCF Ratio
-25.55
Price to Book Ratio
3.51
EV to Sales
12146.3
EV Over EBITDA
-73.96
EV to Operating CashFlow
-25.55
EV to FreeCashFlow
-24.75
Earnings Yield
-0.01
FreeCashFlow Yield
-0.04
Market Cap
2,81 Bil.
Enterprise Value
2,72 Bil.
Graham Number
1.8
Graham NetNet
0.21

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
3.64
ROE
-0.04
Return On Assets
-0.06
Return On Capital Employed
-0.06
Net Income per EBT
0.94
EBT Per Ebit
0.97
Ebit per Revenue
-3.38
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
98.71
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
23.09
Gross Profit Margin
-0.3
Operating Profit Margin
-3.38
Pretax Profit Margin
-3.27
Net Profit Margin
-3.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.27
Free CashFlow per Share
-0.28
Capex to Operating CashFlow
-0.03
Capex to Revenue
15.3
Capex to Depreciation
1.57
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.03
Days Sales Outstanding
3997.08
Days Payables Outstanding
901.31
Days of Inventory on Hand
4308.69
Receivables Turnover
0.09
Payables Turnover
0.4
Inventory Turnover
0.08
Capex per Share
0.01

Balance Sheet

Cash per Share
0,39
Book Value per Share
1,96
Tangible Book Value per Share
1.96
Shareholders Equity per Share
1.96
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.38
Current Ratio
8.05
Tangible Asset Value
0,78 Bil.
Net Current Asset Value
0,12 Bil.
Invested Capital
784070000
Working Capital
0,21 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
69610000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Uranium Energy Corp. Dividends
Year Dividends Growth

Uranium Energy Corp. Profile

About Uranium Energy Corp.

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. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatros projects situated in Arizona; Slick Rock project in Colorado; Reno Creek project in Wyoming; Diabase project located in Canada; and Yuty, Oviedo, and Alto ParanĂ¡ titanium projects in Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. Uranium Energy Corp. was incorporated in 2003 and is based in Corpus Christi, Texas.

CEO
Mr. Amir Adnani
Employee
94
Address
500 North Shoreline Boulevard
Corpus Christi, 78401

Uranium Energy Corp. Executives & BODs

Uranium Energy Corp. Executives & BODs
# Name Age
1 Mr. Fred Pasco Powell III
Vice President of Marketing & Sales
70
2 Mr. Scott Eric Melbye
Executive Vice President
70
3 Mr. William Robert Underdown Jr., BSc
Vice President of Production & Operations
70
4 Mr. Brent D. Berg
Senior Vice President of U.S. Operations
70
5 Ms. Josephine Man
Chief Financial Officer, Secretary & Treasurer
70
6 Mr. Patrick Obara
Senior Vice President of Administration
70
7 Mr. Erik Essiger
Consultant and Member of Advisory Board
70
8 Mr. Jian Hua Zhang
Controller
70
9 Mr. Amir Adnani
President, Chief Executive Officer & Director
70
10 Mr. Bruce J. Nicholson C.F.A.
Vice President of Corporate Development
70

Uranium Energy Corp. Competitors