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URANIUM ENERGY CORP (UEC) Stock Fundamental Analysis

NYSEARCA:UEC - American Stock Exchange - US9168961038 - Common Stock - Currency: USD

7.1  +0.23 (+3.35%)

After market: 7.1088 +0.01 (+0.12%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to UEC. UEC was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While UEC has a great health rating, there are worries on its profitability. UEC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year UEC has reported negative net income.
UEC had a negative operating cash flow in the past year.
UEC had negative earnings in 4 of the past 5 years.
In the past 5 years UEC reported 4 times negative operating cash flow.
UEC Yearly Net Income VS EBIT VS OCF VS FCFUEC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

UEC has a Return On Assets of -3.28%. This is amonst the worse of the industry: UEC underperforms 82.04% of its industry peers.
With a Return On Equity value of -3.76%, UEC is not doing good in the industry: 76.21% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -3.28%
ROE -3.76%
ROIC N/A
ROA(3y)-0.75%
ROA(5y)-5.39%
ROE(3y)-0.89%
ROE(5y)-7.03%
ROIC(3y)N/A
ROIC(5y)N/A
UEC Yearly ROA, ROE, ROICUEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

UEC has a worse Gross Margin (16.52%) than 67.96% of its industry peers.
The Profit Margin and Operating Margin are not available for UEC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UEC Yearly Profit, Operating, Gross MarginsUEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K -25K

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8

2. Health

2.1 Basic Checks

UEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UEC has been increased compared to 1 year ago.
The number of shares outstanding for UEC has been increased compared to 5 years ago.
UEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
UEC Yearly Shares OutstandingUEC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
UEC Yearly Total Debt VS Total AssetsUEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 15.18 indicates that UEC is not in any danger for bankruptcy at the moment.
The Altman-Z score of UEC (15.18) is better than 96.60% of its industry peers.
UEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.18
ROIC/WACCN/A
WACC9.18%
UEC Yearly LT Debt VS Equity VS FCFUEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

UEC has a Current Ratio of 8.05. This indicates that UEC is financially healthy and has no problem in meeting its short term obligations.
UEC's Current ratio of 8.05 is amongst the best of the industry. UEC outperforms 93.20% of its industry peers.
UEC has a Quick Ratio of 5.46. This indicates that UEC is financially healthy and has no problem in meeting its short term obligations.
UEC has a Quick ratio of 5.46. This is amongst the best in the industry. UEC outperforms 89.32% of its industry peers.
Industry RankSector Rank
Current Ratio 8.05
Quick Ratio 5.46
UEC Yearly Current Assets VS Current LiabilitesUEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

3. Growth

3.1 Past

The earnings per share for UEC have decreased strongly by -407.50% in the last year.
The Revenue for UEC has decreased by -99.86% in the past year. This is quite bad
EPS 1Y (TTM)-407.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-276.67%
Revenue 1Y (TTM)-99.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15721.3%

3.2 Future

Based on estimates for the next years, UEC will show a very strong growth in Earnings Per Share. The EPS will grow by 52.74% on average per year.
The Revenue is expected to grow by 50.57% on average over the next years. This is a very strong growth
EPS Next Y259.91%
EPS Next 2Y183.9%
EPS Next 3Y74.16%
EPS Next 5Y52.74%
Revenue Next Year239.2%
Revenue Next 2Y113.68%
Revenue Next 3Y74.73%
Revenue Next 5Y50.57%

3.3 Evolution

UEC Yearly Revenue VS EstimatesUEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M
UEC Yearly EPS VS EstimatesUEC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.1 -0.1 0.2 -0.2 0.3

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3

4. Valuation

4.1 Price/Earnings Ratio

UEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 29.29, the valuation of UEC can be described as expensive.
Based on the Price/Forward Earnings ratio, UEC is valued a bit more expensive than the industry average as 67.96% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of UEC to the average of the S&P500 Index (92.74), we can say UEC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 29.29
UEC Price Earnings VS Forward Price EarningsUEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UEC Per share dataUEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

UEC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
UEC's earnings are expected to grow with 74.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y183.9%
EPS Next 3Y74.16%

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0

5. Dividend

5.1 Amount

UEC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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URANIUM ENERGY CORP

NYSEARCA:UEC (2/4/2025, 8:13:07 PM)

After market: 7.1088 +0.01 (+0.12%)

7.1

+0.23 (+3.35%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-05 2024-12-05/bmo
Earnings (Next)N/A N/A
Inst Owners78.03%
Inst Owner Change0.77%
Ins Owners1.95%
Ins Owner Change0.68%
Market Cap3.00B
Analysts82
Price Target10.81 (52.25%)
Short Float %11.02%
Short Ratio6.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-467.55%
Min EPS beat(2)-595.05%
Max EPS beat(2)-340.04%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)0
Avg Revenue beat(4)-99.61%
Min Revenue beat(4)-100%
Max Revenue beat(4)-99.18%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.64%
PT rev (3m)6.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-84.09%
EPS NY rev (1m)1801.8%
EPS NY rev (3m)1801.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)34.55%
Revenue NY rev (3m)34.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 29.29
P/S 13410.44
P/FCF N/A
P/OCF N/A
P/B 3.86
P/tB 13.62
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)0.24
Fwd EY3.41%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0
BVpS1.84
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.28%
ROE -3.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.52%
FCFM N/A
ROA(3y)-0.75%
ROA(5y)-5.39%
ROE(3y)-0.89%
ROE(5y)-7.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 286.86%
Cap/Sales 1530.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.05
Quick Ratio 5.46
Altman-Z 15.18
F-Score2
WACC9.18%
ROIC/WACCN/A
Cap/Depr(3y)135.76%
Cap/Depr(5y)103.6%
Cap/Sales(3y)511.99%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-407.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-276.67%
EPS Next Y259.91%
EPS Next 2Y183.9%
EPS Next 3Y74.16%
EPS Next 5Y52.74%
Revenue 1Y (TTM)-99.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15721.3%
Revenue Next Year239.2%
Revenue Next 2Y113.68%
Revenue Next 3Y74.73%
Revenue Next 5Y50.57%
EBIT growth 1Y-724.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.87%
EBIT Next 3Y50.45%
EBIT Next 5Y48.91%
FCF growth 1Y-252.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-246.73%
OCF growth 3YN/A
OCF growth 5YN/A