URANIUM ENERGY CORP. (UEC)

12.40 -8.96% (-1.22)

Over 1M: +29.2%

2026-08-28
10 12
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Q4 '21 — Revenue: 0 Q4 '21 — Operating Cash Flow: -6.2M Q4 '21 — Free Cash Flow: -6.2M Q4 '21 — Net Income: -1.8M Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: -12.3M Q1 '22 — Free Cash Flow: -12.3M Q1 '22 — Net Income: -2.1M Q2 '22 — Revenue: 13.2M Q2 '22 — Operating Cash Flow: -5.4M Q2 '22 — Free Cash Flow: -5.5M Q2 '22 — Net Income: -5.5M Q3 '22 — Revenue: 9.9M Q3 '22 — Operating Cash Flow: -19.3M Q3 '22 — Free Cash Flow: -19.8M Q3 '22 — Net Income: 7.3M Q4 '22 — Revenue: 78K Q4 '22 — Operating Cash Flow: -15.9M Q4 '22 — Free Cash Flow: -16.1M Q4 '22 — Net Income: 5.5M Q1 '23 — Revenue: 57.3M Q1 '23 — Operating Cash Flow: 36.5M Q1 '23 — Free Cash Flow: 36.4M Q1 '23 — Net Income: -3.8M Q2 '23 — Revenue: 47.9M Q2 '23 — Operating Cash Flow: 17M Q2 '23 — Free Cash Flow: 16.9M Q2 '23 — Net Income: 10.9M Q3 '23 — Revenue: 20.2M Q3 '23 — Operating Cash Flow: -9.8M Q3 '23 — Free Cash Flow: -9.8M Q3 '23 — Net Income: -11M Q4 '23 — Revenue: 38.9M Q4 '23 — Operating Cash Flow: 28.8M Q4 '23 — Free Cash Flow: 28.6M Q4 '23 — Net Income: 517K Q1 '24 — Revenue: 108K Q1 '24 — Operating Cash Flow: -45.7M Q1 '24 — Free Cash Flow: -46.3M Q1 '24 — Net Income: 3.3M Q2 '24 — Revenue: 116K Q2 '24 — Operating Cash Flow: -35.7M Q2 '24 — Free Cash Flow: -36M Q2 '24 — Net Income: 2.2M Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -12.5M Q3 '24 — Free Cash Flow: -12.7M Q3 '24 — Net Income: -19.7M Q4 '24 — Revenue: 0 Q4 '24 — Operating Cash Flow: -12.6M Q4 '24 — Free Cash Flow: -13.4M Q4 '24 — Net Income: -15.1M Q1 '25 — Revenue: 17.1M Q1 '25 — Operating Cash Flow: -11.5M Q1 '25 — Free Cash Flow: -12.7M Q1 '25 — Net Income: -20.2M Q2 '25 — Revenue: 49.8M Q2 '25 — Operating Cash Flow: -8.8M Q2 '25 — Free Cash Flow: -10M Q2 '25 — Net Income: -10.2M Q3 '25 — Revenue: 0 Q3 '25 — Operating Cash Flow: -20.7M Q3 '25 — Free Cash Flow: -22.8M Q3 '25 — Net Income: -30.2M Q4 '25 — Revenue: 0 Q4 '25 — Operating Cash Flow: -23.5M Q4 '25 — Free Cash Flow: -24.4M Q4 '25 — Net Income: -27.1M Q1 '26 — Revenue: 0 Q1 '26 — Operating Cash Flow: -34.3M Q1 '26 — Free Cash Flow: -35.4M Q1 '26 — Net Income: -10.3M Q2 '26 — Revenue: 20.2M Q2 '26 — Operating Cash Flow: -38.1M Q2 '26 — Free Cash Flow: -39.1M Q2 '26 — Net Income: -13.9M Q3 '26 — Revenue: 0 Q3 '26 — Operating Cash Flow: -17.6M Q3 '26 — Free Cash Flow: -21.3M Q3 '26 — Net Income: -52.3M -50M -25M 0 25M 50M 75M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 36.3%
OE margin -631.3%
Oper. margin -629.7%
ROIC -10.8%
Accruals 0.64%
Gross margin 49.6%
Asset turnover 0.013×
EBITDA margin -597.8%
FCF margin -595.0%
OCF margin -561.9%
Profit margin -513.2%
ROA -6.7%
ROCE -8.4%
ROE -7.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 32.7×
ND/EBITDA —
Interest cover -62.4×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 27.8×
Cash runway 4.1 yr
F-score 4.5 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -71.9%
Gross profit Y/Y +66054.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.