| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| UUUUEnergy Fuels Inc. | 4.96B | 20.92 | -74.71 | 105.95% | -124.17% | -13.82% | 0.00 | |
| UECUranium Energy Corp. | 8.44B | 17.47 | -87.35 | 297.38% | -157.8% | -5.98% | 0.00 |
| Jul 2016 | Jul 2017 | Jul 2018 | Jul 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 23.16M | 164.39M | 224K | 66.84M |
| Revenue Growth % | -1% | - | - | - | - | - | - | 6.1% | -1% | 297.38% |
| Cost of Goods Sold | 4.06M | 4.12M | 4.55M | 4.49M | 4.58M | 4.48M | 15.87M | 133.34M | 187K | 42.36M |
| COGS % of Revenue | - | - | - | - | - | - | 0.69% | 0.81% | 0.83% | 0.63% |
| Gross Profit | -4.06M | -4.12M | -4.55M | -4.49M | -4.58M | -4.48M | 7.29M | 31.05M | 37K | 24.48M |
| Gross Margin % | - | - | - | - | - | - | 0.31% | 0.19% | 0.17% | 0.37% |
| Gross Profit Growth % | 0.18% | -0.01% | -0.1% | 0.01% | -0.02% | 0.02% | 2.63% | 3.26% | -1% | 660.54% |
| Operating Expenses | 10.17M | 10.74M | 11.76M | 10.49M | 9.75M | 13.03M | 26.56M | 22.07M | 56.44M | 97.8M |
| OpEx % of Revenue | - | - | - | - | - | - | 1.15% | 0.13% | 251.96% | 1.46% |
| Selling, General & Admin | 9.3M | 10.24M | 11.41M | 10.14M | 9.44M | 12.64M | 15.03M | 20.06M | 22.02M | 27.36M |
| SG&A % of Revenue | - | - | - | - | - | - | 0.65% | 0.12% | 98.32% | 0.41% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 875.72K | 497.73K | 354.62K | 347.44K | 310.22K | 393.17K | 11.53M | -163K | 34.41M | 70.44M |
| Operating Income | -14.33M | -15.22M | -16.31M | -14.98M | -14.33M | -17.51M | -19.27M | 8.87M | -56.4M | -73.32M |
| Operating Margin % | - | - | - | - | - | - | -0.83% | 0.05% | -251.79% | -1.1% |
| Operating Income Growth % | 0.3% | -0.06% | -0.07% | 0.08% | 0.04% | -0.22% | -0.1% | 1.46% | -7.36% | -0.3% |
| EBITDA | -13.46M | -14.72M | -15.96M | -14.63M | -14.02M | -17.12M | -17.89M | 10.87M | -54.22M | -68.83M |
| EBITDA Margin % | - | - | - | - | - | - | -0.77% | 0.07% | -242.05% | -1.03% |
| EBITDA Growth % | 0.18% | -0.09% | -0.08% | 0.08% | 0.04% | -0.22% | -0.04% | 1.61% | -5.99% | -0.27% |
| D&A (Non-Cash Add-back) | 875.72K | 497.73K | 354.62K | 347.44K | 310.22K | 393.17K | 1.38M | 2.01M | 2.18M | 4.49M |
| EBIT | -14.33M | -15.22M | -15.58M | -14.98M | -11.16M | -11.94M | 6.77M | 8.87M | -33.43M | -88.99M |
| Net Interest Income | -2.98M | -2.78M | -2.72M | -2.82M | -3.28M | -2.83M | -1.42M | -455K | 1.8M | 2.58M |
| Interest Income | 24.18K | 137.86K | 227.53K | 433.03K | 181.52K | 48.29K | 98K | 350K | 2.63M | 4.02M |
| Interest Expense | 3.01M | 2.91M | 2.95M | 3.25M | 3.46M | 2.88M | 1.52M | 805K | 827K | 1.45M |
| Other Income/Expense | -3.03M | -2.79M | -2.22M | -2.19M | -281.54K | 2.69M | 27.96M | -11.3M | 22.15M | -17.11M |
| Pretax Income | -17.36M | -18.01M | -18.53M | -17.17M | -14.62M | -14.82M | 5.25M | -2.44M | -34.26M | -90.44M |
| Pretax Margin % | - | - | - | - | - | - | 0.23% | -0.01% | -152.92% | -1.35% |
| Income Tax | -32.24K | -34.35K | -707.51K | -14.37K | -5.55K | -4.01K | -5K | 870K | -5.03M | -2.78M |
| Effective Tax Rate % | 1% | 1% | 0.96% | 1% | 1% | 1% | 1% | 1.36% | 0.85% | 0.97% |
| Net Income | -17.33M | -17.97M | -17.83M | -17.15M | -14.61M | -14.81M | 5.25M | -3.31M | -29.22M | -87.66M |
| Net Margin % | - | - | - | - | - | - | 0.23% | -0.02% | -130.45% | -1.31% |
| Net Income Growth % | 0.26% | -0.04% | 0.01% | 0.04% | 0.15% | -0.01% | 1.35% | -1.63% | -7.84% | -2% |
| Net Income (Continuing) | -17.33M | -17.97M | -17.83M | -17.15M | -14.61M | -14.81M | 5.25M | -3.31M | -29.22M | -87.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16 | -0.14 | -0.11 | -0.10 | -0.08 | -0.07 | 0.02 | -0.01 | -0.07 | -0.20 |
| EPS Growth % | 0.36% | 0.13% | 0.21% | 0.11% | 0.18% | 0.12% | 1.28% | -1.47% | - | -1.72% |
| EPS (Basic) | -0.16 | -0.14 | -0.11 | -0.10 | -0.08 | -0.07 | 0.02 | -0.01 | -0.07 | -0.20 |
| Diluted Shares Outstanding | 106.09M | 128.24M | 157.12M | 175.84M | 183.04M | 210.3M | 271.02M | 364.79M | 397.31M | 427.68M |
| Basic Shares Outstanding | 106.09M | 128.24M | 157.12M | 175.84M | 183.04M | 210.3M | 271.02M | 364.79M | 397.31M | 427.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Jul 2016 | Jul 2017 | Jul 2018 | Jul 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 8M | 23.59M | 8.34M | 19.71M | 6.59M | 75.05M | 102.19M | 55.2M | 235.24M | 234.02M |
| Cash & Short-Term Investments | 7.14M | 22.58M | 6.93M | 17.89M | 5.15M | 44.31M | 32.54M | 45.61M | 156.26M | 148.93M |
| Cash Only | 7.14M | 12.58M | 6.93M | 6.06M | 5.15M | 44.31M | 32.54M | 45.61M | 87.53M | 148.93M |
| Short-Term Investments | 0 | 10M | 0 | 11.83M | 0 | 0 | 0 | 0 | 68.73M | 0 |
| Accounts Receivable | 0 | 0 | -48.44K | 0 | 0 | 102 | 0 | 0 | 0 | 5.81M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | 31.71 |
| Inventory | 275.32K | 211.66K | 211.66K | 211.66K | 211.66K | 29.17M | 66.57M | 6.21M | 75.83M | 79.28M |
| Days Inventory Outstanding | 24.74 | 18.75 | 16.97 | 17.22 | 16.86 | 2.38K | 1.53K | 16.99 | 148.02K | 683.12 |
| Other Current Assets | 48.78K | 264.5K | 315.43K | 264.96K | 119.36K | 126K | 214K | 702K | 694K | 0 |
| Total Non-Current Assets | 48.18M | 48.59M | 81.27M | 81.33M | 84.8M | 94.5M | 252.06M | 682.38M | 654.58M | 873.64M |
| Property, Plant & Equipment | 44.92M | 45.72M | 78.22M | 70.58M | 70.68M | 71.14M | 202.18M | 585.29M | 578.05M | 777.16M |
| Fixed Asset Turnover | - | - | - | - | - | - | 0.11x | 0.28x | 0.00x | 0.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 151.68K | 693.5K | 8.68M | 11.52M | 20.73M | 39.01M | 86.77M | 65.34M | 84.3M |
| Other Non-Current Assets | 2.62M | 2.71M | 2.35M | 2.07M | 2.61M | 2.62M | 10.86M | 10.33M | 11.19M | 12.18M |
| Total Assets | 56.18M | 72.18M | 89.61M | 101.04M | 91.39M | 169.54M | 354.25M | 737.59M | 889.83M | 1.11B |
| Asset Turnover | - | - | - | - | - | - | 0.07x | 0.22x | 0.00x | 0.06x |
| Asset Growth % | -0.03% | 0.28% | 0.24% | 0.13% | -0.1% | 0.86% | 1.09% | 1.08% | 0.21% | 0.24% |
| Total Current Liabilities | 1.82M | 2.45M | 12.32M | 3.07M | 2.04M | 13.27M | 8.5M | 12.19M | 29.22M | 26.43M |
| Accounts Payable | 1.82M | 2.45M | 2.31M | 3M | 1.86M | 1.3M | 2.02M | 5.58M | 15.86M | 10.59M |
| Days Payables Outstanding | 163.79 | 216.75 | 185.6 | 244.23 | 148.03 | 106.02 | 46.44 | 15.26 | 30.96K | 91.21 |
| Short-Term Debt | 0 | 0 | 10M | 0 | 0 | 10.07M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | -768 | 0 | 0 | -139.07K | 843 | -244K | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 768 | 807 | 68.68K | 178.9K | -1.03M | 1.04M | 4.14M | 8.13M | 4.86M |
| Current Ratio | 4.39x | 9.64x | 0.68x | 6.42x | 3.23x | 5.66x | 12.03x | 4.53x | 8.05x | 8.85x |
| Quick Ratio | 4.24x | 9.55x | 0.66x | 6.35x | 3.13x | 3.46x | 4.19x | 4.02x | 5.46x | 5.85x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 623.62 |
| Total Non-Current Liabilities | 23.9M | 23.59M | 14.12M | 23.74M | 24.94M | 4.82M | 18.84M | 93.57M | 82.49M | 97.32M |
| Long-Term Debt | 19.2M | 19.25M | 9.53M | 19.6M | 20.18M | 65.95K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 50.01K | 438.2K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 643.83K | 609.47K | 564.92K | 550.55K | 545K | 540.99K | 536K | 71.08M | 64.35M | 62.12M |
| Other Non-Current Liabilities | 4.06M | 3.73M | 4.02M | 3.54M | 3.78M | 4.21M | 18.3M | 22.49M | 18.15M | 35.2M |
| Total Liabilities | 25.73M | 26.04M | 26.44M | 26.81M | 26.97M | 18.09M | 27.34M | 105.76M | 111.72M | 123.75M |
| Total Debt | 19.2M | 19.25M | 19.53M | 19.65M | 20.18M | 10.33M | 1.18M | 1.28M | 2.6M | 2.3M |
| Net Debt | 12.06M | 6.68M | 12.61M | 13.59M | 15.03M | -33.98M | -31.35M | -44.33M | -87.53M | -148.93M |
| Debt / Equity | 0.63x | 0.42x | 0.31x | 0.26x | 0.31x | 0.07x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | 0.12x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -4.08x | - | - |
| Interest Coverage | -4.77x | -5.22x | -5.53x | -4.61x | -4.14x | -6.08x | -12.68x | 11.01x | -68.20x | -50.71x |
| Total Equity | 30.45M | 46.14M | 63.18M | 74.23M | 64.42M | 151.46M | 326.91M | 631.83M | 778.11M | 983.9M |
| Equity Growth % | -0.02% | 0.52% | 0.37% | 0.17% | -0.13% | 1.35% | 1.16% | 0.93% | 0.23% | 0.26% |
| Book Value per Share | 0.29 | 0.36 | 0.40 | 0.42 | 0.35 | 0.72 | 1.21 | 1.73 | 1.96 | 2.30 |
| Total Shareholders' Equity | 30.45M | 46.14M | 63.18M | 74.23M | 64.42M | 151.46M | 326.91M | 631.83M | 778.11M | 983.9M |
| Common Stock | 116.67K | 139.81K | 161.18K | 180.9K | 184.64K | 236.8K | 289K | 378K | 410K | 454K |
| Retained Earnings | -209.35M | -227.33M | -245.15M | -262.2M | -276.81M | -291.63M | -286.37M | -289.68M | -318.9M | -406.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14.73K | -14.7K | 103.64K | 12.46K | -120.24K | 493.25K | -186K | -3.61M | -13.83M | -14.42M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jul 2016 | Jul 2017 | Jul 2018 | Jul 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -13.08M | -10.42M | -12.51M | -12.57M | -12.87M | -41.47M | -52.99M | 72.57M | -106.49M | -64.46M |
| Operating CF Margin % | - | - | - | - | - | - | -2.29% | 0.44% | -475.39% | -0.96% |
| Operating CF Growth % | -0.07% | 0.2% | -0.2% | -0% | -0.02% | -2.22% | -0.28% | 2.37% | -2.47% | 0.39% |
| Net Income | -17.33M | -17.97M | -17.83M | -17.15M | -14.61M | -14.81M | 5.25M | -3.31M | -29.22M | -87.66M |
| Depreciation & Amortization | 875.72K | 497.73K | 354.62K | 347.44K | 310.22K | 393.17K | 1.38M | 2.01M | 2.18M | 4.49M |
| Stock-Based Compensation | 3.08M | 3.77M | 3.5M | 2.95M | 3.49M | 5.47M | 4.68M | 5.52M | 5.17M | 6.01M |
| Deferred Taxes | -32.24K | -34.35K | -707.51K | -14.37K | -5.55K | -4.01K | -5K | 868K | -5.03M | -2.78M |
| Other Non-Cash Items | 1.08M | 1.38M | 1.24M | 699.44K | -1.3M | -4.11M | -28.8M | 10.45M | -20.27M | 19.8M |
| Working Capital Changes | -761.87K | 1.94M | 922.13K | 598.77K | -757.67K | -28.4M | -35.49M | 57.03M | -59.32M | -4.32M |
| Change in Receivables | 0 | -1.82M | 0 | 0 | 0 | 0 | -3.26M | 0 | 0 | 0 |
| Change in Inventory | -23.32K | 2.96K | 0 | 0 | 0 | -28.96M | -37.21M | 60.36M | 60.36M | -2.31M |
| Change in Payables | -622.71K | 1.82M | 681.29K | 679.52K | -1.24M | 699.62K | 3.26M | -4.35M | -4.36M | 0 |
| Cash from Investing | -64.2K | -11.04M | 6.26M | -12.11M | 11.67M | -3.62M | -110.84M | -124.78M | -24.64M | -157.03M |
| Capital Expenditures | -18.93K | -56.41K | -3.6M | -292.29K | -163.84K | -227.7K | -1.21M | -656K | -3.43M | -5.7M |
| CapEx % of Revenue | - | - | - | - | - | - | 0.05% | 0% | 15.3% | 0.09% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -45.27K | -829.84K | -141.31K | 16.59K | 3.13K | -3.4M | 9.19M | 26K | -22.81M | -179.54M |
| Cash from Financing | 10.19M | 26.89M | 604.25K | 23.84M | 307.09K | 84.46M | 157.27M | 65.42M | 173.08M | 284.84M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -14.66K | 768 | 39 | 0 | 0 | -833.84K | -557K | -1.04M | -3.63M | -2.67M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -13.1M | -10.48M | -16.11M | -12.87M | -13.03M | -41.7M | -54.2M | 71.92M | -109.92M | -70.15M |
| FCF Margin % | - | - | - | - | - | - | -2.34% | 0.44% | -490.69% | -1.05% |
| FCF Growth % | -0.06% | 0.2% | -0.54% | 0.2% | -0.01% | -2.2% | -0.3% | 2.33% | -2.53% | 0.36% |
| FCF per Share | -0.12 | -0.08 | -0.10 | -0.07 | -0.07 | -0.20 | -0.20 | 0.20 | -0.28 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.75x | 0.58x | 0.70x | 0.73x | 0.88x | 2.80x | -10.09x | -21.95x | 3.64x | 0.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -56.42% | -46.93% | -32.62% | -24.97% | -21.08% | -13.72% | 2.2% | -0.69% | -4.15% | -9.95% |
| Return on Invested Capital (ROIC) | -25.85% | -23.95% | -19.03% | -13.73% | -12.86% | -13.34% | -7% | 1.51% | -6.61% | -7.19% |
| Gross Margin | - | - | - | - | - | - | 31.49% | 18.89% | 16.52% | 36.62% |
| Net Margin | - | - | - | - | - | - | 22.68% | -2.01% | -13045.09% | -131.15% |
| Debt / Equity | 0.63x | 0.42x | 0.31x | 0.26x | 0.31x | 0.07x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage | -4.77x | -5.22x | -5.53x | -4.61x | -4.14x | -6.08x | -12.68x | 11.01x | -68.20x | -50.71x |
| FCF Conversion | 0.75x | 0.58x | 0.70x | 0.73x | 0.88x | 2.80x | -10.09x | -21.95x | 3.64x | 0.74x |
| Revenue Growth | -100% | - | - | - | - | - | - | 609.77% | -99.86% | 29737.95% |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Sale of Inventory | 15.69M | 114.35M | - | 66.84M |
| Sale of Inventory Growth | - | 628.87% | - | - |
| Toll Processing Services | 179K | 366K | 224K | - |
| Toll Processing Services Growth | - | 104.47% | -38.80% | - |
Uranium Energy Corp. (UEC) reported $49.8M in revenue for fiscal year 2025. This represents a 262% increase from $13.8M in 2012.
Uranium Energy Corp. (UEC) grew revenue by 29737.9% over the past year. This is strong growth.
Uranium Energy Corp. (UEC) reported a net loss of $78.5M for fiscal year 2025.
Uranium Energy Corp. (UEC) has a return on equity (ROE) of -9.9%. Negative ROE indicates the company is unprofitable.
Uranium Energy Corp. (UEC) had negative free cash flow of $92.8M in fiscal year 2025, likely due to heavy capital investments.