URANIUM ENERGY CORP (UEC) — SEC Financial Statements & Analysis

URANIUM ENERGY CORP (UEC) is a miscellaneous metal ores company, incorporated in NV. URANIUM ENERGY CORP trades on NYSE as: UEC. URANIUM ENERGY CORP (UEC)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-29. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), URANIUM ENERGY CORP carries a market cap of $4.65B, a P/E ratio of -33.87x, a P/B ratio of 3.38x, a P/S ratio of 124.84x, an enterprise value of $4.15B, and an EV/EBITDA multiple of -32.92x. On profitability, it posts a gross margin of 35.83%, an operating margin of -357.44%, a net margin of -368.62%, a Return on Equity (ROE) of -11.64%, a Return on Assets (ROA) of -10.49%, and a Return on Invested Capital (ROIC) of -15.51%. Per share, it reports EPS of $-0.28, diluted EPS of $-0.28, free cash flow per share of $-0.22, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -44.27% year-over-year, net income growth of 56.65% year-over-year, and EPS growth of 38.30% year-over-year. On the balance sheet, it maintains a current ratio of 17.26x, a quick ratio of 14.71x, working capital of $547.61M, a debt-to-equity ratio of 0.10x, a debt ratio of 0.09, an interest coverage ratio of -64.26x, free cash flow of $-107.34M (TTM), and net debt of $-495.46M. Figures sourced from SEC EDGAR.

Market Cap

$4.65B

P/E TTM

-33.87x

EPS TTM

$-0.28

P/B TTM

3.38x

ROE TTM

-11.64%

ROA TTM

-10.49%

Debt To Equity

0.10x

Free Cash Flow TTM

$-107.34M

Net Revenue TTM Growth 1Y

-44.27%

Data as of 2026-07-31 · Source: SEC EDGAR