URANIUM ENERGY CORP
URANIUM ENERGY CORP
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 488 | 486 | 455 | 149 | 71 | 62 | 191 | 88 | 88 | 82 | 50 | 46 | |||||
Accounts Receivable Net Current | - | 20 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 7 | 6 | 7 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 10 | 3 | |||||
Other Assets Current | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Equity Securities Fv Ni | - | - | - | 0 | 0 | 0 | 0 | 69 | - | - | - | 0 | |||||
Inventory Net | 86 | 85 | 82 | 79 | 76 | 76 | 66 | 76 | 63 | 63 | 43 | 6 | |||||
Assets Current | 582 | 598 | 543 | 234 | 153 | 141 | 261 | 235 | 155 | 150 | 104 | 55 | |||||
Mineral Properties Net | 712 | 713 | 707 | 710 | 710 | 694 | 556 | 558 | 558 | 564 | 556 | 566 | |||||
Property Plant And Equipment Net | 70 | 68 | 68 | 68 | 68 | 66 | 21 | 20 | 20 | 20 | 20 | 20 | |||||
Restricted Cash Noncurrent | 2 | 8 | 8 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Equity Method Investments | 64 | 60 | 56 | 56 | 56 | 55 | 58 | 59 | 63 | 56 | 53 | 48 | |||||
Equity Securities F V N I Noncurrent | 66 | 84 | 44 | 28 | 9 | 13 | 11 | 7 | 71 | 79 | 53 | 39 | |||||
Other Assets Noncurrent | 42 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | |||||
Assets | 1,538 | 1,533 | 1,429 | 1,108 | 1,008 | 982 | 918 | 890 | 878 | 879 | 798 | 738 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 12 | 15 | 14 | 21 | 12 | 12 | 9 | 23 | 4 | 5 | 18 | 11 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Asset Retirement Obligation Current | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | |||||
Derivative Liabilities Current | - | - | - | 0 | 0 | 0 | 0 | 3 | 8 | 15 | 11 | 0 | |||||
Other Liabilities Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 18 | 21 | 20 | 26 | 15 | 15 | 13 | 29 | 14 | 22 | 31 | 12 | |||||
Asset Retirement Obligations Noncurrent | 36 | 36 | 34 | 34 | 36 | 28 | 17 | 17 | 18 | 18 | 17 | 17 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | |||||
Deferred Income Tax Liabilities Net | 61 | 62 | 61 | 62 | 63 | 61 | 63 | 64 | 66 | 69 | 66 | 71 | |||||
Liabilities | 117 | 120 | 116 | 124 | 115 | 105 | 94 | 112 | 100 | 110 | 116 | 106 | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 4 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,916 | 1,854 | 1,746 | 1,404 | 1,286 | 1,250 | 1,178 | 1,110 | 1,095 | 1,059 | 983 | 925 | |||||
Retained Earnings Accumulated Deficit | -483 | -431 | -417 | -407 | -380 | -349 | -339 | -319 | -304 | -284 | -286 | -290 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -11 | -11 | -17 | -14 | -14 | -24 | -16 | -14 | -13 | -7 | -15 | -4 | |||||
Stockholders Equity | 1,421 | 1,413 | 1,312 | 984 | 893 | 877 | 824 | 778 | 779 | 769 | 682 | 632 | |||||
Liabilities And Stockholders Equity | 1,538 | 1,533 | 1,429 | 1,108 | 1,008 | 982 | 918 | 890 | 878 | 879 | 798 | 738 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |||||
Common Stock Shares Issued | 493 | 489 | 483 | 454 | 435 | 428 | 419 | 410 | 406 | 401 | 390 | 378 | |||||
Shares Outstanding | 493 | 489 | 483 | 454 | 435 | 428 | 419 | 410 | 406 | 401 | 390 | 378 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.47% | 33.44% | 18.65% | -6.28% | 3.18% | -4.90% | 1.13% | -9.86% | - | - | - | - |
| 2025 | -18.20% | -6.53% | -33.72% | -17.74% | 2.92% | 15.59% | 17.93% | 56.59% | 85.06% | 8.70% | -15.28% | -5.56% |
| 2024 | -5.46% | 20.06% | 2.36% | 12.00% | 10.92% | 9.85% | -0.83% | -22.94% | -13.70% | 32.81% | 16.48% | 23.70% |
| 2023 | - | - | - | - | - | - | - | - | - | 3.30% | 23.50% | 23.11% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 32.67 | 28.72 | 27.72 | 8.85 | 10.11 | 9.44 | 20.56 | 8.05 | 10.86 | 6.85 | 3.40 | 4.53 | |||||
| Quick Ratio | 27.41 | 24.35 | 23.21 | 5.63 | 4.73 | 4.12 | 15.06 | 5.35 | 6.20 | 3.80 | 1.66 | 3.80 | |||||
| Working Capital | 563.83M | 576.85M | 523.42M | 207.58M | 137.57M | 126.45M | 248.49M | 206.02M | 141.16M | 127.74M | 73.57M | 43.01M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.08 | 0.08 | 0.09 | 0.13 | 0.13 | 0.12 | 0.11 | 0.14 | 0.13 | 0.14 | 0.17 | 0.17 | |||||
| Interest Coverage TTM | -62.44 | -53.88 | -49.20 | -50.71 | -47.83 | -47.73 | -60.21 | -68.20 | -40.62 | -28.23 | -7.54 | 11.01 | |||||
| Debt Ratio | 0.08 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.10 | 0.13 | 0.11 | 0.12 | 0.15 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.02 | 0.04 | 0.07 | 0.07 | 0.07 | 0.02 | 0.00 | 0.05 | 0.07 | 0.14 | 0.30 | |||||
| Days Sales Outstanding TTM | - | 365.00 | - | - | - | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | - | 1.00 | - | - | - | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.21 | -0.17 | -0.17 | -0.20 | -0.18 | -0.15 | -0.13 | -0.07 | -0.03 | -0.01 | 0.01 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.24 | -0.25 | -0.20 | -0.16 | -0.14 | -0.12 | -0.18 | -0.27 | -0.16 | -0.16 | -0.03 | 0.20 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 35.83% | 33.42% | 30.21% | |||||
| Operating Profit Margin TTM | -629.66% | -543.91% | -180.78% | -109.70% | -88.81% | -74.41% | -338.43% | -25,179.46% | -85.96% | -39.26% | -5.70% | 5.39% | |||||
| Net Profit Margin TTM | -513.24% | -403.67% | -156.46% | -131.15% | -113.29% | -97.53% | -306.34% | -13,045.09% | -34.69% | -8.20% | 3.52% | -2.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -69.78% | -69.78% | 189.19% | 29,737.95% | 70.62% | 12.54% | -83.95% | -99.86% | -68.79% | -48.44% | 33.25% | 609.77% | |||||
| Net Income Growth (1Y) | 36.92% | 25.10% | 47.70% | 199.98% | 457.21% | 1,237.93% | -1,497.88% | 783.61% | -932.66% | -124.44% | 5.60% | -162.97% | |||||
| EPS Growth (1Y) | 19.97% | 9.36% | 30.09% | 178.67% | 423.72% | 1,145.69% | -1,396.94% | 711.29% | -874.25% | -122.92% | -6.99% | -146.78% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -70.48 | -102.35 | -90.96 | -42.30 | -29.81 | -45.84 | -58.03 | -80.63 | -200.73 | -617.89 | 603.49 | -397.11 | |||||
| P/B TTM | 5.14 | 5.91 | 5.39 | 3.77 | 2.53 | 3.41 | 3.71 | 3.03 | 3.50 | 3.91 | 3.34 | 2.08 | |||||
| P/S TTM | 361.71 | 413.15 | 142.31 | 55.48 | 33.77 | 44.70 | 177.76 | 10,518.07 | 69.63 | 50.69 | 21.22 | 7.99 | |||||
| Market Cap | 7.31B | 8.35B | 7.08B | 3.71B | 2.26B | 2.99B | 3.06B | 2.36B | 2.73B | 3.01B | 2.28B | 1.31B | |||||
| Enterprise Value | 6.82B | 7.86B | 6.63B | 3.56B | 2.19B | 2.93B | 2.87B | 2.27B | 2.64B | 2.93B | 2.22B | 1.27B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -120.18M | -121.75M | -92.70M | -69.94M | -58.94M | -48.82M | -74.81M | -108.48M | -66.46M | -63.61M | -10.70M | 72.02M | |||||
| Net Debt | -488.05M | -486.35M | -454.72M | -148.93M | -71.40M | -61.51M | -190.60M | -87.53M | -87.73M | -82.29M | -50.24M | -44.10M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), URANIUM ENERGY CORP reported a -69.78% year-over-year revenue growth, a Gross Profit Margin of 35.83% (TTM), a Debt-to-Equity ratio of 0.08x, a Price-to-Sales (P/S) ratio of 361.71x (TTM), a Price-to-Book (P/B) ratio of 5.14x (TTM), at a market cap of $7.31B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -69.78%
- Gross Profit Margin TTM
- 35.83%
- Debt To Equity
- 0.08x
- P/S TTM
- 361.71x
- P/B TTM
- 5.14x
- Market Cap
- $7.31B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is URANIUM ENERGY CORP in?
URANIUM ENERGY CORP (UEC) operates in the Miscellaneous Metal Ores industry.
What is UEC's market cap?
URANIUM ENERGY CORP (UEC) has a market capitalization of $7.31B as of 2026-04-30.
What exchange does UEC trade on?
URANIUM ENERGY CORP (UEC) trades on the NYSE.
Where is URANIUM ENERGY CORP incorporated?
URANIUM ENERGY CORP is incorporated in NV.