Uranium Energy Corp

Basic Materials
Other Metals and Minerals
www.uraniumenergy.com

Earnings Score
Moat Score

Market Cap $3.30B
PE -63
Debt -
Cash $197.85M
EV -
FCF -$74.81M

Earnings

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Sales & Net Margins

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Earnings	-$52.70M
EBIT	$21.36M
ROE	-6%
ROA	2%
FCF	-$74.81M
Equity	$824.02M
Growth Stability	1
PE	-62.64
PEG	128.52
PB	4.01
P/FCF	-44.13
P/S	191.9
Price/Cash	0.06
Net Margins	-118%
Gross Margins	36%
Op. Margins	124%
Earnings CAGR	-0%
Sales Growth YoY	16K%
Sales CAGR	5%
Equity CAGR	47%
Earnings Stability	0
Earnings Growth YoY	-707%

Earnings Growth QoQ	33%
Earnings CAGR 5Y	-0%
Sales CAGR 5Y	-27%
Equity CAGR 5Y	88%
Earnings CAGR 3Y	-40%
Sales CAGR 3Y	-40%
Equity CAGR 3Y	48%
Market Cap	$3.30B
Revenue	$17.20M
Assets	$917.80M
Cash	$197.85M
Shares Outstanding	412.14M
Earnings Score	6%
Moat Score	10%
Working Capital	248.49M
Current Ratio	20.56
Gross Profit	$6.27M
Shares Growth 3y	19%
Equity Growth QoQ	6%
Equity Growth YoY	21%

Assets & ROA

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Stockholders Equity & ROE

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Uranium Energy Corp is engaged in the uranium mining and related activities, including exploration, pre-extraction, extraction and processing, on uranium projects located in the United States and Paraguay. In South Texas, the company's hub-and-spoke operations are anchored by the fully licensed Hobson processing facility which is central to the Palangana, Burke Hollow and Goliad ISR projects. In Wyoming, it controls the Reno Creek project, which is the largest permitted, pre-construction ISR uranium project in the U.S. Additionally, the company controls a pipeline of uranium projects in Arizona, New Mexico and Paraguay, a uranium/vanadium project in Colorado and the highest-grade and largest undeveloped Ferro-Titanium deposits in the world, located in Paraguay.

SEC Filings

Direct access to Uranium Energy Corp (UEC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Oct 31
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31
2023
- 10-Q Oct 31
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31
2022
- 10-Q Oct 31
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31

Sector Comparison

How does Uranium Energy Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Uranium Energy Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability 0%

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Uranium Energy Corp Discounted Cash Flow

Fully customizable DCF calculator online for Uranium Energy Corp.

Years

Calculation mode

= -$748M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$75M	-$75M	-$75M	-$75M	-$75M	-$75M	-$75M	-$75M	-$75M	-$75M	-$75M	-$748M
DCF		-$68M	-$62M	-$56M	-$51M	-$46M	-$42M	-$38M	-$35M	-$32M	-$29M	-$288M
Value	-$748M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	TTM
Net Margins	-759%	-	-	-	-	-	-	23%	-2%	-13K%	-118%
ROA	-	-26%	-21%	-17%	-14%	-12%	-7%	2%	1%	4%	2%
ROE	-	-57%	-39%	-28%	-23%	-23%	-10%	2%	-1%	-4%	-6%

Bad Net Margins (-117.97%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	TTM
Debt over FCF	-	-1.52	-1.91	-2.4	-1.57	-1.54	-0.48	-0	0.02	-	-
Debt over Equity	0.7	0.66	0.43	0.47	0.27	0.31	0.13	0	0	-	-
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	CAGR 5Y
Revenue YoY growth	-	-100%	-	-	-	-	-	-	610%	-100%	-27%
Earnings YoY growth	-	-26%	4%	-1%	-4%	-15%	1%	-135%	-163%	784%	-0%
Equity YoY growth	-	-2%	52%	37%	17%	-13%	135%	116%	93%	23%	88%
FCF YoY growth	-	7%	-20%	20%	1%	2%	221%	29%	-234%	-251%	-