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
- –
Uranium Energy statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Miscellaneous Metal Ores companies for comparison
Valuation
| Measure | Uranium Energy | Industry median |
|---|---|---|
| Market Cap | $3.91B | $448.38M |
| Enterprise Value | $3.41B | $386.11M |
| PS Ratio | 104.97 | 6.25 |
| PB Ratio | 2.84 | 3.00 |
| P/TBV Ratio | 2.84 | 3.17 |
Enterprise value
| Measure | Uranium Energy | Industry median |
|---|---|---|
| EV / Sales | 91.67 | 6.17 |
Income (trailing twelve months)
| Measure | Uranium Energy | Industry median |
|---|---|---|
| Revenue | $37.25M | $243.93M |
| Gross Profit | $16.90M | $79.90M |
| Operating Income | -$133.15M | -$273.77K |
| Pretax Income | -$139.88M | -$28.00K |
| Net Income | -$137.31M | -$3.15M |
| EBITDA | -$126.23M | -$167.46K |
| EPS (Diluted) | -$0.28 | -$0.01 |
Margins
| Measure | Uranium Energy | Industry median |
|---|---|---|
| Gross Margin | 45.4% | 44.6% |
| Operating Margin | -357.4% | 20.2% |
| Pretax Margin | -375.5% | 21.9% |
| Profit Margin | -368.6% | 4.42% |
| EBITDA Margin | -338.9% | 34.4% |
| FCF Margin | -288.2% | 9.22% |
Returns
| Measure | Uranium Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -11.6% | -14.6% |
| Return on Assets (ROA) | -10.5% | -17.7% |
| Return on Invested Capital (ROIC) | -12.3% | -0.20% |
| Return on Capital Employed (ROCE) | -9.01% | -0.25% |
Growth
| Measure | Uranium Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -44.3% | 36.9% |
| Revenue Growth (3Y CAGR) | -39.0% | 18.4% |
Balance sheet
| Measure | Uranium Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $495.46M | $38.20M |
| Net Cash (Debt) | $495.46M | $9.01M |
| Net Cash Per Share | $1.00 | $0.12 |
| Equity (Book Value) | $1.38B | $90.83M |
| Book Value Per Share | $2.77 | $0.72 |
| Tangible Book Value | $1.38B | $90.83M |
| Working Capital | $547.61M | $18.42M |
Financial position
| Measure | Uranium Energy | Industry median |
|---|---|---|
| Current Ratio | 17.26 | 2.38 |
| Quick Ratio | 14.71 | 1.57 |
| Interest Coverage | -64.26 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Uranium Energy | Industry median |
|---|---|---|
| Operating Cash Flow | -$98.56M | -$416.55K |
| Capital Expenditures | -$8.78M | -$41.57M |
| Free Cash Flow | -$107.34M | $901.80K |
| FCF Per Share | -$0.22 | $0.02 |
Efficiency
| Measure | Uranium Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.34 |
| Inventory Turnover | 0.26 | 4.31 |
| Revenue Per Employee | $144.94K | $386.51K |
| Profits Per Employee | -$534.28K | -$681.68K |
| Employee Count | 257 | 16 |
Dividends and yields
| Measure | Uranium Energy | Industry median |
|---|---|---|
| Earnings Yield | -3.51% | -3.51% |
| FCF Yield | -2.75% | 0.78% |
| Buyback Yield | -13.6% | -0.17% |
| Shareholder Yield | -13.6% | -0.01% |
Shares
| Measure | Uranium Energy | Industry median |
|---|---|---|
| Shares Outstanding | 495,585,000 | 144,788,500 |
| Shares Change (YoY) | 13.3% | 8.32% |
| Shares Change (QoQ) | 0.46% | 0.21% |
| Float | 487,403,000 | 115,050,500 |
| Shares Held by Insiders | 1.65% | 1.44% |
| Shares Held by Institutions | 83.1% | 39.8% |
Scores
| Measure | Uranium Energy | Industry median |
|---|---|---|
| Altman Z-Score | 16.90 | 3.21 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Uranium Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.