Uranium Energy Corp. Financial Ratios — UEC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	-54.09	-37.15	-32.79	-53.63	-66.36	-56.42	-46.93	-32.62	-24.97	-21.08	-13.72	2.2	-0.69	-4.14	-9.95
Return on Assets (%)	-48.44	-33.33	-27.61	-37.67	-38.12	-30.38	-28	-22.04	-17.99	-15.18	-11.35	2.01	-0.61	-3.59	-8.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-67.55	-99.72	- -	-160.8	- -	- -	- -	- -	- -	- -	31.49	30.21	16.52	36.62
EBITDA Margin (%)	- -	-162.72	-210.85	- -	-589.05	- -	- -	- -	- -	- -	- -	-92.1	6.61	-24,204.91	-102.99
Operating Margin (%)	- -	-182.09	-237.28	- -	-648.9	- -	- -	- -	- -	- -	- -	-81.81	5.51	-25,246.87	-109.85
Incremental Operating Margin (%)	- -	19.72	- -	- -	44.92	- -	- -	- -	- -	- -	- -	- -	19.83	39.96	- -
Pretax Margin (%)	- -	-182.78	-242.33	- -	-759.65	- -	- -	- -	- -	- -	- -	22.65	-1.48	-15,292.41	-135.31
Profit Margin (%)	- -	-182.33	-242.21	- -	-758.5	- -	- -	- -	- -	- -	- -	22.68	-2.01	-13,045.09	-131.15
Net Income to Common Margin (%)	- -	-182.33	-242.21	- -	-758.5	- -	- -	- -	- -	- -	- -	22.68	-2.01	-13,045.09	-131.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-54.09	-37.15	-32.79	-53.63	-66.36	-56.42	-46.93	-32.62	-24.97	-21.08	-13.72	2.2	-0.69	-4.14	-9.95

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	- -	- -	8	18	20	19	19	20	20	20	10	- -	- -	- -	- -
ST Debt	- -	- -	1	- -	2	- -	- -	10	- -	- -	10	- -	- -	- -	- -
LT Debt	- -	- -	7	18	18	19	19	10	20	20	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.41	-0.91	-1.09	-1.43	-1.31	-1.22	-1.34	-1.44	-0.59	- -	- -	- -	- -
Net Debt/EBITDA	1.15	1.12	0.34	-0.47	-0.53	-0.9	-0.45	-0.79	-0.93	-1.07	2	1.53	-4.19	1.61	2.16
Total Debt/EBIT	- -	- -	-0.36	-0.81	-0.97	-1.34	-1.27	-1.2	-1.31	-1.41	-0.58	- -	- -	- -	- -
Net Debt/EBIT	1.1	1.02	0.29	-0.42	-0.48	-0.84	-0.44	-0.77	-0.9	-1.05	1.95	1.43	-5.14	1.55	2.03
EBITDA to Interest Expense	- -	-724.51	-580.99	-7.01	-5.91	-4.48	-5.05	-5.41	-4.5	-4.05	-5.94	-14.04	13.51	-65.56	-47.6
EBITDA-CapEx/Interest Expense	- -	-911.15	-594.85	-7.12	-5.94	-4.48	-5.07	-6.63	-4.59	-4.1	-6.02	-14.84	12.69	-69.71	-51.54
EBIT to Interest Expense	- -	-810.74	-653.82	-7.38	-6.51	-4.74	-5.1	-5.53	-4.61	-4.14	-6.08	-12.47	11.24	-68.38	-50.78
Interest Expense	- -	- -	- -	3	3	3	3	3	3	3	3	2	1	1	1
Common Equity/Total Assets	90.41	89.17	78.42	60.97	53.52	54.2	63.92	70.5	73.46	70.49	89.33	92.28	85.66	87.45	88.83
Long-Term Debt/Equity (%)	- -	- -	12.11	46.81	58.38	63.05	41.74	15.09	26.41	31.32	0.04	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	10.66	31.88	35.65	38.67	29.45	11.53	20.89	23.85	0.04	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	9.5	28.54	31.24	34.17	26.68	10.64	19.4	22.08	0.04	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	13.56	46.81	63.76	63.05	41.74	30.92	26.41	31.32	6.7	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	11.94	31.88	38.94	38.67	29.45	23.62	20.89	23.85	6.28	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	10.64	28.54	34.12	34.17	26.68	21.8	19.4	22.08	5.98	- -	- -	- -	- -
Net Debt to Equity	-51.97	-32.95	-11.11	24.39	31.19	39.59	14.48	19.96	18.24	23.33	-22.56	-9.95	-7.22	-11.25	-15.14
Net Debt/Capital (%)	-108.19	-49.14	-12.5	19.61	23.78	28.36	12.65	16.64	15.43	18.92	-29.14	-11.05	-7.78	-12.68	-17.84
EBITDA	-27	-22	-19	-20	-18	-13	-15	-16	-15	-14	-17	-21	11	-54	-69
EBITDA-CapEx	-29	-28	-19	-21	-18	-13	-15	-20	-15	-14	-17	-23	10	-58	-75
Operating Income (Loss)	-28	-25	-21	-21	-20	-14	-15	-16	-15	-14	-18	-19	9	-57	-73

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	7.87	4.6	2.94	3.85	2.21	3.92	9.22	0.56	5.82	2.53	3.34	3.83	3.74	5.35	5.63
Current Ratio	8.67	5.12	3.43	5	2.37	4.39	9.64	0.68	6.42	3.23	5.66	12.03	4.53	8.05	8.85
Quick Ratio	7.89	4.65	3.18	4.16	2.31	4.21	9.5	0.65	6.26	3.07	3.45	4.17	3.96	5.46	5.85
CFO/Avg Current Liab	-5.26	-4.1	-3.76	-5.97	-3.58	-4.1	-4.88	-1.69	-1.63	-5.04	-5.42	-4.87	7.01	-5.14	-2.32
Common Equity/Total Assets	90.41	89.17	78.42	60.97	53.52	54.2	63.92	70.5	73.46	70.49	89.33	92.28	85.66	87.45	88.83
Long-Term Debt/Equity (%)	- -	- -	12.11	46.81	58.38	63.05	41.74	15.09	26.41	31.32	0.04	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	10.66	31.88	35.65	38.67	29.45	11.53	20.89	23.85	0.04	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	9.5	28.54	31.24	34.17	26.68	10.64	19.4	22.08	0.04	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	13.56	46.81	63.76	63.05	41.74	30.92	26.41	31.32	6.7	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	11.94	31.88	38.94	38.67	29.45	23.62	20.89	23.85	6.28	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	10.64	28.54	34.12	34.17	26.68	21.8	19.4	22.08	5.98	- -	- -	- -	- -
CFO/Total Liabilities	-377.72	-208.27	-122.18	-84.29	-45.61	-50.85	-40.01	-47.33	-46.89	-47.71	-229.29	-193.82	68.62	-95.32	-52.09
CFO/CapEx	-10.9	-3.33	-42.52	-65.43	-120.74	-690.85	-184.71	-3.47	-43.02	-78.48	-181.89	-43.79	110.63	-31.06	-11.32
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	- -	75.49	56.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	4.84	6.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	9.91	12.64	6.38	7.48	15.4	16.92	21.51	21.2	21.65	- -	0.33	3.15	- -	0.55
Days Inventory Outstanding	- -	36.83	28.87	57.22	48.81	23.7	21.57	16.97	17.22	16.86	- -	1,101.14	115.78	80,065.78	668.27
Accounts Payable Turnover	0.85	5.21	3.7	3.32	2.76	1.87	1.9	1.91	1.69	1.89	18.33	32.09	14.31	6.51	3.46
Accounts Payable Turnover Days	427.77	70.06	98.57	109.83	132.18	194.86	192.06	190.9	216.25	193.62	19.91	11.37	25.5	56.04	105.37
Cash Conversion Cycle	- -	-28.39	-63.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-32	-22.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	3	2	1	2	- -	- -	- -	- -	- -	- -	29	67	6	76	79
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Work In Process	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
Finished Goods	2	2	1	2	- -	- -	- -	- -	- -	- -	29	66	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	75	73

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	31	25	14	9	10	7	13	7	6	5	44	33	46	88	149
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	8	18	20	19	19	20	20	20	10	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	59	76	65	58	51	50	65	83	94	85	162	327	632	778	984
Total Debt/Capital (%)	- -	- -	11.94	31.88	38.94	38.67	29.45	23.62	20.89	23.85	6.28	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	14	9	- -	3	- -	- -	- -	- -	- -	- -	23	164	- -	67
TTM EBITDA	-27	-22	-19	-20	-18	-13	-15	-16	-15	-14	-17	-21	11	-54	-69
TTM Operating Income	-28	-25	-21	-21	-20	-14	-15	-16	-15	-14	-18	-19	9	-57	-73
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Shares Outstanding	73	85	86	91	98	117	140	161	181	185	237	290	378	410	454
Diluted Weighted Avg Shares	69	78	85	89	92	106	128	157	176	183	210	280	365	397	428
Basic Weighted Avg Shares	69	78	85	89	92	106	128	157	176	183	210	271	365	397	428
Revenue per Share	- -	0.18	0.11	- -	0.03	- -	- -	- -	- -	- -	- -	0.09	0.45	- -	0.16
EBITDA per Share	-0.39	-0.29	-0.22	-0.23	-0.2	-0.13	-0.11	-0.1	-0.08	-0.08	-0.08	-0.08	0.03	-0.14	-0.16
Operating Income per Share	-0.4	-0.32	-0.25	-0.24	-0.22	-0.13	-0.12	-0.1	-0.09	-0.08	-0.08	-0.07	0.02	-0.14	-0.17
Basic EPS, GAAP	-0.4	-0.32	-0.26	-0.29	-0.25	-0.16	-0.14	-0.11	-0.1	-0.08	-0.07	0.02	-0.01	-0.07	-0.2
Basic EPS from Cont Ops	-0.4	-0.32	-0.26	-0.29	-0.25	-0.16	-0.14	-0.11	-0.1	-0.08	-0.07	0.02	-0.01	-0.07	-0.2
Diluted EPS, GAAP	-0.4	-0.32	-0.26	-0.29	-0.25	-0.16	-0.14	-0.11	-0.1	-0.08	-0.07	0.02	-0.01	-0.07	-0.2
Diluted EPS from Cont Ops	-0.4	-0.32	-0.26	-0.29	-0.25	-0.16	-0.14	-0.11	-0.1	-0.08	-0.07	0.02	-0.01	-0.07	-0.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.34	-0.25	-0.23	-0.24	-0.13	-0.12	-0.08	-0.08	-0.07	-0.07	-0.2	-0.2	0.2	-0.27	-0.15
Free Cash Flow per Basic Share	-0.38	-0.32	-0.23	-0.24	-0.13	-0.12	-0.08	-0.1	-0.07	-0.07	-0.2	-0.2	0.2	-0.28	-0.16
Cash & Equivalents per Share	0.42	0.29	0.16	0.1	0.1	0.06	0.16	0.04	0.1	0.03	0.19	0.11	0.12	0.38	0.33
Book Value per Share	0.8	0.89	0.67	0.43	0.32	0.26	0.33	0.39	0.41	0.35	0.64	1.13	1.67	1.9	2.17
Tangible Book Value per Share	0.8	0.89	0.67	0.43	0.32	0.26	0.33	0.39	0.41	0.35	0.64	1.13	1.67	1.9	2.17