Uranium Energy Corp.

Uranium Energy Corp.

6.35
CHF
-0.76
(-10.67%)
-0.17EPS
5.90BMarket Cap
Dec 16Next Earn

Total Valuation

CHF

As of April 30, 2026, Uranium Energy Corp. carries a market capitalization of 5.90B, placing it among publicly traded companies globally. Its enterprise value stands at 5.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.90B
Enterprise Value5.52B

Important Dates

Uranium Energy Corp.'s next confirmed earnings release is scheduled for December 16, 2026.

Earnings Date12/16/2026

Share Statistics

As of April 30, 2026, Uranium Energy Corp. has 493.32M shares outstanding.

Shares Outstanding493.32M

Valuation Ratios

These figures are as of April 30, 2026. The price-to-sales ratio is 357.45, and the price-to-book ratio stands at 5.32.

PS Ratio357.45
PB Ratio5.32
P/TBV Ratio5.32
P/FCF Ratio-60.05
P/OCF Ratio-63.61

Enterprise Valuation

These figures are as of April 30, 2026. The EV/Sales ratio of 350.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.52B versus a market cap of 5.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales350.12

Financial Position

As of April 30, 2026, Uranium Energy Corp. maintains a current ratio of 32.67, meaning it holds 32.7x the short-term assets needed to cover near-term liabilities.

Current Ratio32.67
Quick Ratio27.81
Interest Coverage-59.28

Financial Efficiency

CHF

Over the twelve months ended April 30, 2026, Uranium Energy Corp. posted a negative return on equity (ROE) of -8.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.14, reflecting losses generated across the asset base. The company generates approximately 92,206.50 in revenue per employee across its workforce of 171.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.12 indicates how many times Uranium Energy Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-8.96
Return on Assets (ROA)-8.14
Revenue Per Employee92,206.50
Employee Count171.00
Inventory Turnover0.12

Taxes

CHF

Over the twelve months ended April 30, 2026, Uranium Energy Corp. recorded an income tax benefit of -1.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -82.25M and -80.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.33M

Stock Price Statistics

CHF

As of the close on October 15, 2026, Uranium Energy Corp.'s stock has declined approximately 48.52% over the past 52 weeks.

52-Week Price Change-48.52%
50-Day Moving Average10.92

Income Statement

CHF

Over the twelve months ended April 30, 2026, Uranium Energy Corp. generated 15.77M in revenue and converted that into -80.92M in net income, yielding earnings per share of -0.17. EBITDA reached -94.26M, while operating income came in at -99.30M.

Revenue15.77M
Gross Profit7.83M
Operating Income-99.30M
Pretax Income-82.25M
Net Income-80.92M
EBITDA-94.26M
EBIT-99.28M
Earnings Per Share (EPS)-0.17

Balance Sheet

CHF

These figures are as of April 30, 2026. Total book value stands at 1.11B, with working capital of 440.10M providing operational flexibility.

Cash & Cash Equivalents380.95M
Net Debt-380.95M
Equity (Book Value)1.11B
Book Value Per Share2.25
Working Capital440.10M

Cash Flow

CHF

Uranium Energy Corp. produced -88.60M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -5.25M in capital expenditures, free cash flow totaled -93.85M - equivalent to -0.20 per share.

Operating Cash Flow-88.60M
Capital Expenditures-5.25M
Free Cash Flow-93.85M
FCF Per Share-0.20

Margins

Over the twelve months ended April 30, 2026, Uranium Energy Corp. posted a gross margin of 49.64, reflecting its pricing power and cost economics. The operating margin of -629.81 and net profit margin of -513.24 provide insight into operational efficiency.

Gross Margin49.64
Operating Margin-629.81
Pretax Margin-521.68
Profit Margin-513.24
EBITDA Margin-597.83

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -1.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.26, meaning Uranium Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.26
FCF Yield-1.67

Stock Splits

Uranium Energy Corp.'s most recent stock split took place on March 1, 2006 with a 2:3 split ratio.

Last Split Date3/1/2006
Split Ratio2:3

Scores

As of April 30, 2026, Uranium Energy Corp. has an Altman Z-Score of 38.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score38.65