Uranium Energy Corp. UEC R2K

Energy · Uranium · United States

https://www.uraniumenergy.com

Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing of uranium and titanium concentrates properties in the United States, Canada, and the Republic of Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. The company was incorporated in 2003 and is headquartered in Corpus Christi, Texas.

Market & Price

Market Cap

$6.75B

Current Price

$13.77

High / Low (52W)

$20.14 / $5.69

Beta

1.18

Valuation

Stock P/E

Industry PE

18.25

Forward P/E

PEG Ratio

1.37

Book Value

$2.89

Price to Book

4.77

P/S

334.18

EV/EBITDA

-60.34

Dividend Yield

Profitability & Returns

ROCE

-8.23%

ROE

-7.12%

ROA

-5.46%

Profit Margin

0.00%

Op Margin

EPS (Latest Qtr)

$-0.03

EPS (TTM)

$-0.18

Balance Sheet & Liquidity

Debt/Equity

0.13

Quick Ratio

24.35

Current Ratio

28.73

Debt

$1.86M

Total Assets

$1.11B

Current Assets

$234.02M

Working Capital

$207.58M

Ownership

Promoter Holding

1.77%

Chg in Prom Hold

FII / Inst Holding

84.90%

Chg in FII Hold

0.39%

Financial Snapshot

Enterprise Value

$6.27B

Total Revenue (TTM)

$20.20M

EBITDA

$-103.85M

Free Cash Flow

$-87.52M

Operating Cash Flow

$-116.63M

Shares Outstanding

490.22M

Gross Margin

0.00%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

42.37%

Profit 5Y

-589.67%

Revenue (YoY)

-59.40%

Earnings (YoY)

PROS

Compounding revenue at 42.4% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -589.7% CAGR over 5 years.
Trading 31.6% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	UEC Uranium Energy Corp. R2K	13.77	-	$6.75B	-	-8.23%	-7.12%	42.37%	-589.67%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Apr 2013	Oct 2013	Jan 2014	Apr 2014	Oct 2014	Jan 2015	Apr 2015	Oct 2015	Jan 2016	Apr 2016	Oct 2016	Jan 2017	Apr 2017	Oct 2017	Jan 2018	Apr 2018	Oct 2018	Jan 2019	Apr 2019	Oct 2019	Jan 2020	Apr 2020	Oct 2020	Jan 2021	Apr 2021	Oct 2021	Jan 2022	Apr 2022	Oct 2022	Jan 2023	Apr 2023	Oct 2023	Jan 2024	Apr 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	13.19M	9.89M	57.29M	47.93M	20.22M	108.00K	116.00K	0	-	49.75M	0	0	0	20.20M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.52M	0	0	0	10.17M
Gross Profit	518.06K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3.94M	3.34M	13.86M	14.57M	6.22M	18.00K	19.00K	0	-	18.23M	0	0	0	10.03M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.89M	23.21M	32.95M	30.07M	33.48M
Operating Income	-3.90M	-4.86M	-6.31M	-5.89M	-6.01M	-5.11M	-4.59M	-4.31M	-4.02M	-2.94M	-3.53M	-3.59M	-3.21M	-4.02M	-3.93M	-3.48M	-3.21M	-3.17M	-3.49M	-3.92M	-3.80M	-3.16M	-3.39M	-3.52M	-4.86M	-4.87M	-4.93M	-3.68M	3.59M	5.09M	-3.48M	-11.38M	-12.12M	-13.84M	-	-3.66M	-23.21M	-32.95M	-30.07M	-23.45M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.32M	-27.97M	-25.66M	-8.81M	-11.73M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	289.00K	404.00K	412.00K	723.00K	500.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.66M	-29.78M	-27.50M	-11.01M	-13.93M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.43M	434.00K	-447.00K	-668.00K	6.00K
Net Income	-3.90M	-5.88M	-7.18M	-6.70M	-6.73M	-5.88M	-5.35M	-5.07M	-4.80M	-3.68M	-4.25M	-4.33M	-3.80M	-4.56M	-4.35M	-4.15M	-3.45M	-2.35M	-5.02M	-5.04M	-1.89M	-3.27M	-4.96M	-3.46M	-4.59M	-2.07M	-5.47M	7.34M	-3.76M	10.89M	-10.96M	3.32M	2.25M	-19.68M	-	-10.23M	-30.21M	-27.05M	-10.34M	-13.94M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.02	-	-0.02	0.03	-0.01	0.03	-0.03	0.01	0.01	-0.05	-0.05	-0.02	-0.07	-	-0.02	-0.03

Profit & Loss (Annual)

Figures in USD.

Metric	Jul 2010	Jul 2011	Jul 2012	Jul 2013	Jul 2014	Jul 2015	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jun 2020	Jul 2020	Jun 2021	Jul 2021	Jun 2022	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	23.16M	164.39M	224.00K	66.84M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.87M	114.72M	187.00K	42.36M
Gross Profit	0	0	5.65M	584.85K	-	-	-	-	-	-	-	0	-	-	-	7.29M	49.67M	37.00K	24.48M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.24M	40.62M	56.59M	97.90M
Operating Income	-22.43M	-27.91M	-24.61M	-21.81M	-22.84M	-20.34M	-14.33M	-15.22M	-16.31M	-14.33M	-	-14.33M	-	-	-	-18.95M	9.05M	-56.55M	-73.42M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.14M	375.00K	-31.25M	-84.50M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.52M	805.00K	827.00K	1.45M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.25M	-2.44M	-34.26M	-90.44M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.00K	870.00K	-5.03M	-2.78M
Net Income	-14.48M	-27.36M	-25.08M	-21.86M	-25.98M	-23.36M	-17.33M	-17.97M	-17.83M	-17.15M	-14.61M	-14.61M	-14.81M	-	5.25M	5.25M	-3.31M	-29.22M	-87.66M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-0.08	-0.08	-0.07	-	0.02	0.02	-0.01	-0.07	-0.20

Compounded Sales Growth

5 Years:	42.37%
1 Year:	-59.40%

Compounded Profit Growth

5 Years:	-589.67%
1 Year:	-

Stock Price Performance

1 Year:	+132.21%
6 Months:	+13.80%
3 Months:	-10.18%
1 Month:	+2.68%

Balance Sheet (Annual)

Figures in USD.

Metric	Jul 2009	Jul 2010	Jul 2011	Jul 2012	Jul 2013	Jul 2014	Jul 2015	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jul 2020	Jul 2021	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Total Assets	-	-	65.39M	85.14M	73.25M	64.66M	57.90M	56.18M	72.18M	89.61M	101.04M	91.39M	-	354.25M	737.59M	889.83M	1.11B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	102.19M	55.20M	235.24M	234.02M
Cash & Equivalents	24.27M	21.07M	30.72M	25.02M	14.17M	8.84M	10.09M	7.14M	12.58M	6.93M	6.06M	5.15M	-	32.54M	45.61M	87.53M	148.93M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	66.57M	6.21M	75.83M	79.28M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	2.87M	2.68M	3.15M	5.81M
Total Liabilities	-	-	6.27M	9.22M	15.80M	25.23M	26.91M	25.73M	26.04M	26.44M	26.81M	26.97M	-	27.34M	105.76M	111.72M	123.75M
Current Liabilities	-	-	3.92M	5.45M	4.82M	2.30M	4.56M	1.82M	2.45M	12.32M	3.07M	2.04M	-	8.50M	12.19M	29.22M	26.43M
Long Term Debt	-	-	-	0	6.96M	18.45M	18.09M	19.20M	19.25M	9.53M	19.60M	19.87M	65.95K	-	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	10.07M	-	-	-	-
Total Equity	37.85M	42.04M	59.12M	75.92M	57.45M	39.42M	30.99M	30.45M	46.14M	63.18M	74.23M	64.42M	-	326.91M	631.83M	778.11M	983.90M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	289.64M	378.45M	410.36M	454.02M

Cash Flows (Annual)

Figures in USD.

Metric	Jul 2010	Jul 2011	Jul 2012	Jul 2013	Jul 2014	Jul 2015	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jul 2020	Jul 2021	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Operating Cash Flow	-13.57M	-23.68M	-19.21M	-19.31M	-21.27M	-12.28M	-13.08M	-10.42M	-12.51M	-12.57M	-12.87M	-	-52.99M	72.57M	-106.49M	-64.46M
Investing Cash Flow	9.19M	-3.78M	-6.69M	-947.01K	37.80K	3.87M	-64.20K	-11.04M	6.34M	-12.11M	11.67M	-	-110.84M	-124.78M	-24.64M	-157.03M
Financing Cash Flow	1.18M	37.11M	20.19M	9.41M	15.90M	9.65M	10.19M	26.89M	604.21K	23.84M	307.00K	-	157.27M	65.42M	173.08M	284.84M
Capital Expenditure	-166.65K	-719.17K	-1.32M	-179.12K	-163.28K	-23.04K	-18.93K	-56.41K	-12.30K	-137.29K	-84.00K	-	-1.21M	-656.00K	-3.43M	-5.70M
Free Cash Flow	-13.74M	-24.40M	-20.53M	-19.49M	-21.43M	-12.30M	-13.10M	-10.48M	-12.52M	-12.71M	-12.95M	-	-54.20M	71.92M	-109.92M	-70.15M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-6.56M	13.21M	41.95M	63.35M

Ratios (Annual)

Figures in %.

Metric	Jul 2010	Jul 2011	Jul 2012	Jul 2013	Jul 2014	Jul 2015	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jun 2020	Jul 2020	Jun 2021	Jul 2021	Jun 2022	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.5%	30.2%	16.5%	36.6%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-81.8%	5.5%	-25,246.9%	-109.9%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.7%	-2.0%	-13,045.1%	-131.1%
ROE %	-34.4%	-46.3%	-33.0%	-38.1%	-65.9%	-75.4%	-56.9%	-39.0%	-28.2%	-23.1%	-	-22.7%	-	-	-	1.6%	-0.5%	-3.8%	-8.9%
ROCE %	-	-45.4%	-30.9%	-31.9%	-36.6%	-38.1%	-26.4%	-21.8%	-21.1%	-14.6%	-	-16.0%	-	-	-	-5.5%	1.2%	-6.6%	-6.8%

Shareholding Pattern

Insiders

1.77%

Institutions

84.90%

Public Float

86.43%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Price (T.Rowe) Associates Inc	15.41%	75.55M	$1.04B
2	Blackrock Inc.	7.65%	37.51M	$516.47M
3	Mirae Asset Global ETFs Holdings Ltd.	6.96%	34.10M	$469.59M
4	State Street Corporation	5.14%	25.20M	$346.97M
5	Van Eck Associates Corporation	4.86%	23.84M	$328.31M
6	Vanguard Portfolio Management LLC	4.76%	23.33M	$321.26M
7	Vanguard Capital Management LLC	4.41%	21.64M	$297.96M
8	Geode Capital Management, LLC	2.59%	12.71M	$175.05M
9	Alps Advisors Inc.	1.93%	9.47M	$130.47M
10	Driehaus Capital Management, LLC	1.70%	8.33M	$114.76M

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Sector	Energy
Industry	Uranium
Headquarters	United States
Employees	171
Website	https://www.uraniumenergy.com

Uranium Energy Corp. UEC R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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