Uranium Energy
UEC
9.47
-0.64
-6.33%
Uranium Energy
US · UEC
#2169 by market cap
Listed 1970
9.47
-0.64
-6.33%
Live - 5344 symbols - heartbeat 315s ago
· 2026-10-08 08:24
Pre-market
9.45
-0.21%
After-hours
9.54
+0.74%
Overnight
9.39
-0.84%
- Market cap
- 4.69B
- P/E (TTM)i
- -33.82
- P/Bi
- 3.41
- EPSi
- -0.28
- Div yieldi
- 0.00%
- 52W posi
- 5%
Reader sentiment
Are you bullish or bearish on UEC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 20.35, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -44.27% YoY
Margins
- Gross margin
- 45.36%
- Operating margin
- -357.65%
- Net margin
- -368.62%
Key ratios & quality
- Altman Z-Scorei
- 20.35
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | 0 | 0 | 23.16M | 164.39M | 224.00K | 66.84M | 37.25M |
| Gross profit | -4.49M | -4.58M | 0 | 7.29M | 49.67M | 37.00K | 24.48M | 16.90M |
| Selling & admin expenses | 10.14M | 9.44M | 12.64M | 14.71M | 19.99M | 22.02M | 27.36M | 34.55M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -14.98M | -14.33M | -17.51M | -18.95M | 9.05M | -56.55M | -73.42M | -133.23M |
| Pretax profit | -17.17M | -14.62M | -14.82M | 5.25M | -2.44M | -34.26M | -90.44M | -139.88M |
| Tax | -14.37K | -6.00K | -4.00K | -5.00K | 870.00K | -5.03M | -2.78M | -2.57M |
| Net profit | -17.15M | -14.61M | -14.81M | 5.25M | -3.31M | -29.22M | -87.66M | -137.31M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.10 | -0.08 | -0.07 | 0.02 | -0.01 | -0.07 | -0.20 | -0.28 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 20.20M | 0 | 17.05M |
| Gross profit | 0 | 0 | 0 | 10.03M | 0 | 6.87M |
| Selling & admin expenses | 6.13M | 8.90M | 7.67M | 8.09M | 9.39M | 9.40M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -23.21M | -32.95M | -30.07M | -23.45M | -40.75M | -38.96M |
| Pretax profit | -29.78M | -27.50M | -11.01M | -13.93M | -52.94M | -62.00M |
| Tax | 434.00K | -447.00K | -668.00K | 6.00K | -596.00K | -1.31M |
| Net profit | -30.21M | -27.05M | -10.34M | -13.94M | -52.34M | -60.69M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.07 | -0.06 | -0.02 | -0.03 | -0.11 | -0.12 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 19.71M | 6.59M | 75.05M | 102.19M | 55.21M | 235.24M | 234.02M | 581.30M |
| Cash & ST investments | 17.89M | 5.15M | 44.31M | 32.54M | 45.61M | 156.26M | 148.93M | 495.46M |
| Inventory | 211.66K | 211.66K | 29.17M | 66.57M | 6.21M | 75.83M | 79.28M | 79.43M |
| Total assets | 101.04M | 91.39M | 169.54M | 354.25M | 737.59M | 889.83M | 1.11B | 1.51B |
| Total current liabilities | 3.07M | 2.04M | 13.27M | 8.50M | 12.19M | 29.22M | 26.43M | 33.69M |
| Short-term debt | -- | -- | 10.08M | -- | -- | -- | -- | -- |
| Long-term debt | 19.60M | 20.18M | -- | -- | -- | -- | -- | -- |
| Total liabilities | 26,812,974.00 | 26,972,999.00 | 18,086,000.00 | 27,338,000.00 | 105,762,000.00 | 111,715,000.00 | 123,753,000.00 | 136,108,000.00 |
| Total equity | 74.23M | 64.42M | 151.46M | 326.91M | 631.83M | 778.11M | 983.90M | 1.38B |
| Retained earnings | -262.20M | -276.81M | -291.63M | -286.37M | -289.68M | -318.90M | -406.56M | -543.87M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 152.66M | 234.02M | 543.01M | 597.65M | 581.64M | 581.30M |
| Cash & ST investments | 71.40M | 148.93M | 454.72M | 486.35M | 488.05M | 495.46M |
| Inventory | 76.36M | 79.28M | 81.66M | 84.69M | 86.46M | 79.43M |
| Total assets | 1.01B | 1.11B | 1.43B | 1.53B | 1.54B | 1.51B |
| Total current liabilities | 15.10M | 26.43M | 19.59M | 20.81M | 17.81M | 33.69M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 115,018,000.00 | 123,753,000.00 | 116,025,000.00 | 119,687,000.00 | 116,575,000.00 | 136,108,000.00 |
| Total equity | 892.79M | 983.90M | 1.31B | 1.41B | 1.42B | 1.38B |
| Retained earnings | -379.51M | -406.56M | -416.90M | -430.84M | -483.18M | -543.87M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -12.57M | -12.87M | -41.47M | -52.99M | 72.57M | -106.49M | -64.46M | -98.56M |
| Depreciation & amortization | 347.44K | 310.00K | 393.00K | 1.38M | 2.01M | 2.18M | 4.49M | 6.92M |
| Free cash flow | -12.87M | -13.03M | -41.70M | -54.20M | 71.92M | -109.92M | -70.15M | -107.34M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 23.84M | 0 | 95.44M | 168.01M | 66.53M | 176.71M | 287.51M | 529.96M |
| Ending cash balance | 7.88M | 6.99M | 46.35M | 39.79M | 52.87M | 94.78M | 158.14M | 497.35M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | -20.74M | -23.46M | -34.31M | -38.12M | -17.63M | -8.50M |
| Depreciation & amortization | 1.41M | 1.43M | 1.48M | 1.71M | 1.82M | 1.92M |
| Free cash flow | -22.87M | -24.48M | -35.44M | -39.06M | -21.25M | -11.59M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 32.74M | 119.49M | 342.76M | 106.09M | 59.34M | 21.76M |
| Ending cash balance | 80.60M | 158.14M | 462.38M | 494.00M | 489.93M | 497.35M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -24.97 | -21.08 | -13.72 | 2.20 | -0.69 | -4.15 | -9.95 | -11.64 |
| ROA %i | -17.99 | -15.19 | -11.35 | 2.01 | -0.61 | -3.59 | -8.78 | -10.49 |
| ROIC %i | -17.21 | -12.70 | -9.34 | 2.67 | -0.57 | -4.36 | -10.23 | -12.77 |
| 5-year avg ROE %i | -45.46 | -36.40 | -27.86 | -18.04 | -11.65 | -7.49 | -5.26 | -4.85 |
| EBIT margin %i | -- | -- | -- | 29.21 | -0.99 | -14,923.21 | -133.14 | -369.96 |
| FCF / sales %i | -- | -- | -- | -- | 43.75 | -- | -- | -- |
| Current ratioi | 6.42 | 3.23 | 5.66 | 12.03 | 4.53 | 8.05 | 8.85 | 17.26 |
| Quick ratioi | 6.26 | 3.07 | 3.45 | 4.17 | 3.96 | 5.46 | 5.85 | 14.90 |
| Debt / assetsi | 19.40 | 22.08 | 5.94 | -- | -- | -- | -- | -- |
| LT debt / equityi | 26.41 | 31.32 | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -4.28 | -3.22 | -4.15 | 4.45 | -2.03 | -40.42 | -61.54 | -66.51 |
| Revenue CAGR (3Y) %i | 0.00 | 0.00 | 0.00 | -- | -- | -- | 42.37 | -39.03 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -9.06 | -9.95 | -7.29 | -7.12 | -8.96 | -11.64 |
| ROA %i | -8.03 | -8.78 | -6.64 | -6.49 | -8.14 | -10.49 |
| ROIC %i | -9.37 | -10.23 | -7.64 | -7.67 | -9.81 | -12.77 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -117.02 | -133.14 | -157.03 | -396.92 | -511.59 | -369.96 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 10.11 | 8.85 | 27.72 | 28.72 | 32.67 | 17.26 |
| Quick ratioi | 5.05 | 5.85 | 23.55 | 24.65 | 27.81 | 14.90 |
| Debt / assetsi | -- | -- | -- | -- | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -63.02 | -61.54 | -42.74 | -39.32 | -50.73 | -66.51 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Corporate100.00%
Region
Corporate and administrative100.00%
Quote time 2026-10-08 08:24:45 · For reference only, not investment advice and not tailored to your situation.