Uranium Energy Statistics

Total Valuation

Uranium Energy has a market cap or net worth of EUR 6.05 billion. The enterprise value is 5.64 billion.

Market Cap	6.05B
Enterprise Value	5.64B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	490.22M
Shares Outstanding	n/a
Shares Change (YoY)	+10.89%
Shares Change (QoQ)	+3.45%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	75.29%
Float	481.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	356.05
PB Ratio	5.09
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-82.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.99

Financial Position

The company has a current ratio of 28.72, with a Debt / Equity ratio of 0.00.

Current Ratio	28.72
Quick Ratio	24.35
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-185.27

Financial Efficiency

Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)	-7.12%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	-7.27%
Weighted Average Cost of Capital (WACC)	14.63%
Revenue Per Employee	99,429
Profits Per Employee	-401,368
Employee Count	171
Asset Turnover	0.02
Inventory Turnover	1.13

Taxes

Income Tax	-568,148
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.66% in the last 52 weeks. The beta is 1.89, so Uranium Energy's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+179.66%
50-Day Moving Average	12.24
200-Day Moving Average	11.29
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	69,862

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.00

Income Statement

In the last 12 months, Uranium Energy had revenue of EUR 17.00 million and -68.63 million in losses. Loss per share was -0.15.

Revenue	17.00M
Gross Profit	-59.49M
Operating Income	-92.48M
Pretax Income	-69.20M
Net Income	-68.63M
EBITDA	-87.41M
EBIT	-92.48M
Loss Per Share	-0.15

Balance Sheet

The company has 409.36 million in cash and 1.56 million in debt, giving a net cash position of 407.80 million.

Cash & Cash Equivalents	409.36M
Total Debt	1.56M
Net Cash	407.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	2.43
Working Capital	485.53M

Cash Flow

In the last 12 months, operating cash flow was -98.17 million and capital expenditures -4.39 million, giving a free cash flow of -102.56 million.

Operating Cash Flow	-98.17M
Capital Expenditures	-4.39M
Depreciation & Amortization	5.14M
Net Borrowing	n/a
Free Cash Flow	-102.56M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-543.90%
Pretax Margin	-407.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Uranium Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.89%
Shareholder Yield	-10.89%
Earnings Yield	-1.13%
FCF Yield	-1.69%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Uranium Energy has an Altman Z-Score of 21.96 and a Piotroski F-Score of 1.

Altman Z-Score	21.96
Piotroski F-Score	1