Uranium Energy Corp.

As of July 31, 2026, Uranium Energy Corp. carries a market capitalization of 4.74B, placing it among publicly traded companies globally. Its enterprise value stands at 4.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of July 31, 2026, Uranium Energy Corp. has 495.57M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 124.36, and the price-to-book ratio stands at 3.45.

These figures are as of July 31, 2026. The EV/Sales ratio of 113.88 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 4.24B versus a market cap of 4.74B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Uranium Energy Corp. maintains a current ratio of 17.26, meaning it holds 17.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Uranium Energy Corp. posted a negative return on equity (ROE) of -11.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.49, reflecting losses generated across the asset base. The company generates approximately 193,506.49 in revenue per employee across its workforce of 192.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.26 indicates how many times Uranium Energy Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Uranium Energy Corp. recorded an income tax benefit of -2.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -139.88M and -137.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Uranium Energy Corp.'s stock has declined approximately 45.79% over the past 52 weeks. The 50-day moving average sits at 10.19, while the 200-day moving average is 12.71.

Over the twelve months ended July 31, 2026, Uranium Energy Corp. generated 37.25M in revenue and converted that into -137.31M in net income, yielding earnings per share of -0.28. EBITDA reached -126.23M, while operating income came in at -133.22M.

These figures are as of July 31, 2026. Total book value stands at 1.38B, with working capital of 547.61M providing operational flexibility.

Uranium Energy Corp. produced -98.56M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -8.78M in capital expenditures, free cash flow totaled -107.34M - equivalent to -0.22 per share.

Over the twelve months ended July 31, 2026, Uranium Energy Corp. posted a gross margin of 45.36, reflecting its pricing power and cost economics. The operating margin of -357.65 and net profit margin of -368.62 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -2.32: 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 -11.12, meaning Uranium Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of July 31, 2026, Uranium Energy Corp. has an Altman Z-Score of 20.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.