Uranium Energy Corp. (UEC) Financial Ratios
22 years of historical data (2004–2025) · Energy · Uranium
EV/EBITDA
N/A
—
5yr avg: 116.69
P/FCF
N/A
—
5yr avg: 18.26
30Y Low18.3·High18.3
P/B Ratio
↑
6.85
↑+123% vs avg
5yr avg: 3.07
30Y Low2.1·High11.2
ROE
↑
-9.9%
↑-89% vs avg
5yr avg: -5.3%
30Y Low-298%·High2%
Debt/EBITDA
N/A
—
5yr avg: 0.12
30Y Low0.1·High0.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
UEC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Uranium Energy Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $7.7B | $3.7B | $2.4B | $1.3B | $1.1B | $456M | $177M | $174M | $259M | $205M | $102M |
| Enterprise Value | $7.6B | $3.6B | $2.3B | $1.3B | $1.1B | $422M | $192M | $188M | $272M | $212M | $114M |
| P/E Ratio → | -78.85 | — | — | — | 216.49 | — | — | — | — | — | — |
| P/S Ratio | 115.44 | 55.48 | 10518.07 | 7.99 | 49.15 | — | — | — | — | — | — |
| P/B Ratio | 6.85 | 3.77 | 3.03 | 2.08 | 3.48 | 3.01 | 2.75 | 2.35 | 4.10 | 4.45 | 3.34 |
| P/FCF | — | — | — | 18.26 | — | — | — | — | — | — | — |
| P/OCF | — | — | — | 18.10 | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
UEC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 53.25 | 10127.29 | 7.72 | 47.79 | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | 116.69 | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | 143.10 | 163.60 | — | — | — | — | — | — |
| EV / FCF | — | — | — | 17.64 | — | — | — | — | — | — | — |
UEC Profitability
Margins and return-on-capital ratios measuring operating efficiency
Uranium Energy Corp. earns an operating margin of -109.7%, below the Energy sector average of 14.5%. Operating margins have compressed from 5.4% to -109.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -9.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | 36.6% | 16.5% | 18.9% | 31.5% | — | — | — | — | — | — |
| Operating Margin | -109.7% | -109.7% | -25179.5% | 5.4% | -83.2% | — | — | — | — | — | — |
| Net Profit Margin | -131.1% | -131.1% | -13045.1% | -2.0% | 22.7% | — | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -9.9% | -9.9% | -4.1% | -0.7% | 2.2% | -13.7% | -21.1% | -25.0% | -32.6% | -46.9% | -56.4% |
| ROA | -8.8% | -8.8% | -3.6% | -0.6% | 2.0% | -11.4% | -15.2% | -18.0% | -22.0% | -28.0% | -30.4% |
| ROIC | -7.2% | -7.2% | -6.6% | 1.5% | -7.0% | -13.3% | -12.9% | -13.7% | -19.0% | -23.9% | -25.9% |
| ROCE | -7.6% | -7.6% | -7.1% | 1.7% | -7.7% | -14.3% | -15.3% | -17.1% | -22.2% | -24.5% | -26.6% |
UEC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $149M exceeds total debt of $2M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.31 | 0.26 | 0.31 | 0.42 | 0.63 |
| Debt / EBITDA | — | — | — | 0.12 | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.15 | -0.11 | -0.07 | -0.10 | -0.22 | 0.23 | 0.18 | 0.20 | 0.14 | 0.40 |
| Net Debt / EBITDA | — | — | — | -4.08 | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | -0.62 | — | — | — | — | — | — | — |
| Interest Coverage | -50.71 | -50.71 | -68.20 | 11.01 | -12.68 | -6.08 | -4.14 | -4.61 | -5.53 | -5.22 | -4.77 |
Net cash position: cash ($149M) exceeds total debt ($2M)
UEC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Uranium Energy Corp.'s current ratio of 8.85x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 5.85x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 4.53x to 8.85x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.85 | 8.85 | 8.05 | 4.53 | 12.03 | 5.66 | 3.23 | 6.42 | 0.68 | 9.64 | 4.39 |
| Quick Ratio | 5.85 | 5.85 | 5.46 | 4.02 | 4.19 | 3.46 | 3.13 | 6.35 | 0.66 | 9.55 | 4.24 |
| Cash Ratio | 5.63 | 5.63 | 5.35 | 3.74 | 3.83 | 3.34 | 2.53 | 5.82 | 0.56 | 9.22 | 3.92 |
| Asset Turnover | — | 0.06 | 0.00 | 0.22 | 0.07 | — | — | — | — | — | — |
| Inventory Turnover | 0.53 | 0.53 | 0.00 | 21.48 | 0.24 | 0.15 | 21.65 | 21.20 | 21.51 | 19.47 | 14.75 |
| Days Sales Outstanding | — | 31.71 | — | — | — | — | — | — | — | — | — |
UEC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Uranium Energy Corp. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 0.5% | — | — | — | — | — | — |
| FCF Yield | — | — | — | 5.5% | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $428M | $397M | $365M | $271M | $210M | $183M | $176M | $157M | $128M | $106M |
Peer Comparison
Compare UEC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 UECYou | $8B | -78.8 | — | — | 36.6% | -109.7% | -9.9% | -7.2% | — |
 URG | $696M | -9.3 | — | — | -222.4% | -255.0% | -71.2% | -130.4% | — |
 EU | $361M | -5.7 | — | — | -12.4% | -123.7% | -21.2% | -18.9% | — |
 UUUU | $6B | -63.5 | — | — | 20.9% | -153.4% | -14.1% | -8.5% | — |
 DNN | $3B | -21.0 | — | — | -1645.8% | -1748.4% | -46.6% | -13.3% | — |
 LTBR | $371M | -17.9 | — | — | — | — | -16.1% | -2095.8% | — |
 NXE | $8B | -33.7 | — | — | — | — | -20.6% | -4.9% | — |
 CCJ | $54B | 124.6 | 82.6 | 71.7 | 26.7% | 16.7% | 8.9% | 6.3% | 1.2 |
 BWXT | $20B | 59.9 | 49.1 | 66.8 | 22.9% | 10.1% | 28.5% | 10.1% | 4.7 |
 LEU | $4B | 59.3 | 60.6 | 140.1 | 26.2% | 11.2% | 16.8% | 261.5% | 20.2 |
 CEG | $101B | 43.6 | 26.1 | 78.3 | 75.8% | 12.1% | 16.3% | 11.9% | 2.2 |
| Energy Median | — | 16.9 | 8.1 | 14.1 | 32.7% | 14.5% | 7.9% | 6.4% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 22 years · Updated daily
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Start ComparisonUEC — Frequently Asked Questions
Quick answers to the most common questions about buying UEC stock.
What is Uranium Energy Corp.'s P/E ratio?
Uranium Energy Corp.'s current P/E ratio is -78.8x. This places it at the 50th percentile of its historical range.
What is Uranium Energy Corp.'s ROE?
Uranium Energy Corp.'s return on equity (ROE) is -9.9%. The historical average is -48.3%.
Is UEC stock overvalued?
Based on historical data, Uranium Energy Corp. is trading at a P/E of -78.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Uranium Energy Corp.'s profit margins?
Uranium Energy Corp. has 36.6% gross margin and -109.7% operating margin.