UECNYSEMiscellaneous Metal OresFiscal year ends July 31
URANIUM ENERGY CORP
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 29, 2026
$7.89−0.02 (-0.25%)
Close on Oct 19, 2026
- Market cap
- $3.90B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
45.4%
Operating margin
-357.4%
Net margin
-368.6%
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -44.3% | -39.0% | – | – | |
| Gross profit | -31.0% | -30.2% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | -46.9% | -13.7% | -11.6% | |
| Return on assets | -28.0% | -11.4% | -10.5% | |
| Current ratio | 9.64 | 5.66 | 17.26 | |
| Debt to equity | 0.42 | – | – | |
| Net debt to EBITDA | -0.34× | – | – | |
| Interest coverage | -5.2× | -6.1× | -64.3× | |
| Inventory turnover | 0.0× | 0.0× | 0.3× | |
| Capex to revenue | – | – | 23.6% | |
| Diluted shares | 128M | 210M | 484M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Uranium Energy generated $395.06M from operations and spent $17.43M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$395.06M
Used
$17.43M
Capital expenditure$17.43M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-368.6%
×Asset turnover0.03×
×Equity multiplier1.11×
=Return on equity, FY2026-11.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -368.6% | 0.03× | 1.11× | -11.6% |
| FY2025 | -131.1% | 0.07× | 1.13× | -9.9% |
| FY2024 | -13045.1% | 0.00× | 1.15× | -4.1% |
| FY2023 | -2.0% | 0.30× | 1.14× | -0.7% |
| FY2022 | 22.7% | 0.09× | 1.09× | 2.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
3of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$137.31M
- Cash generatingOperating cash flow above zero-$98.56M
- Return on assets improvedROA up on the prior year-9.9% → -12.4%
- Earnings backed by cashOperating cash flow above net income-$98.56M vs -$137.31M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose8.85 → 17.26
- No dilutionShare count did not rise428M → 484M
- Gross margin improvedGross margin up on the prior year36.62% → 45.36%
- More efficientAsset turnover rose0.08 → 0.03