Uranium Energy Corp

Company Profile

Uranium Energy Corp had its IPO on 2007-04-05 under the ticker symbol UEC.

The company operates in the Energy sector and Uranium industry. Uranium Energy Corp has a staff strength of 63 employees.

Stock update

Shares of Uranium Energy Corp opened at $4.82 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.81 - $4.99, and closed at $4.88.

This is a +1.04% increase from the previous day's closing price.

A total volume of 7,420,483 shares were traded at the close of the day’s session.

In the last one week, shares of Uranium Energy Corp have increased by +10.91%.

Uranium Energy Corp's Key Ratios

Uranium Energy Corp has a market cap of $1.83 billion, indicating a price to book ratio of 3.7728 and a price to sales ratio of 52.7761.

In the last 12-months Uranium Energy Corp’s revenue was $125.52 million with a gross profit of $-2861000 and an EBITDA of $-1962000. The EBITDA ratio measures Uranium Energy Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Uranium Energy Corp’s operating margin was -3.07% while its return on assets stood at -0.46% with a return of equity of 0.35%.

In Q1.3333333333333, Uranium Energy Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 104.4%.

Uranium Energy Corp’s PE and PEG Ratio

Forward PE

29.4985

Trailing PE

483

PEG

0

Its diluted EPS in the last 12-months stands at $0.01 per share while it has a forward price to earnings multiple of 29.4985 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Uranium Energy Corp’s profitability.

Uranium Energy Corp stock is trading at a EV to sales ratio of 52.2837 and a EV to EBITDA ratio of 148.6731. Its price to sales ratio in the trailing 12-months stood at 52.7761.

Uranium Energy Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$722.15 million

Total Liabilities

$9.60 million

Operating Cash Flow

$-15948000.00

Capital Expenditure

$50000

Dividend Payout Ratio

0%

Uranium Energy Corp ended 2024 with $722.15 million in total assets and $0 in total liabilities. Its intangible assets were valued at $722.15 million while shareholder equity stood at $621.84 million.

Uranium Energy Corp ended 2024 with $0 in deferred long-term liabilities, $9.60 million in other current liabilities, 377000.00 in common stock, $-290197000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $17.46 million and cash and short-term investments were $17.46 million. The company’s total short-term debt was $4,252,000 while long-term debt stood at $0.

Uranium Energy Corp’s total current assets stands at $48.28 million while long-term investments were $45.89 million and short-term investments were $0. Its net receivables were $1.71 million compared to accounts payable of $7.98 million and inventory worth $26.64 million.

In 2024, Uranium Energy Corp's operating cash flow was $-15948000.00 while its capital expenditure stood at $50000.

Comparatively, Uranium Energy Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.88

52-Week High

$4.99

52-Week Low

$2.3

Analyst Target Price

$6.82

Uranium Energy Corp stock is currently trading at $4.88 per share. It touched a 52-week high of $4.99 and a 52-week low of $4.99. Analysts tracking the stock have a 12-month average target price of $6.82.

Its 50-day moving average was $3.77 and 200-day moving average was $3.41 The short ratio stood at 6.47 indicating a short percent outstanding of 0%.

Around 173.3% of the company’s stock are held by insiders while 5084.1% are held by institutions.