Uranium Energy Corp.

Uranium Energy Corp.

6.62
EUR
-0.34
(-4.89%)
-0.19EPS
5.72BMarket Cap
Dec 16Next Earn

Total Valuation

EUR

As of April 30, 2026, Uranium Energy Corp. carries a market capitalization of 5.72B, placing it among publicly traded companies globally. Its enterprise value stands at 5.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.72B
Enterprise Value5.31B

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 317.55, and the price-to-book ratio stands at 4.73.

PS Ratio317.55
PB Ratio4.73
P/TBV Ratio4.73
P/FCF Ratio-53.35
P/OCF Ratio-56.51

Enterprise Valuation

These figures are as of April 30, 2026. The EV/Sales ratio of 308.34 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 5.31B versus a market cap of 5.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales308.34

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

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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 100,645.61 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 Employee100,645.61
Employee Count171.00
Inventory Turnover0.12

Taxes

EUR

Over the twelve months ended April 30, 2026, Uranium Energy Corp. recorded an income tax benefit of -1.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -89.78M and -88.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.45M

Stock Price Statistics

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As of the close on October 22, 2026, Uranium Energy Corp.'s stock has declined approximately 41.55% over the past 52 weeks. The 50-day moving average sits at 9.05, while the 200-day moving average is 11.01.

52-Week Price Change-41.55%
50-Day Moving Average9.05
200-Day Moving Average11.01

Income Statement

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Over the twelve months ended April 30, 2026, Uranium Energy Corp. generated 17.21M in revenue and converted that into -88.33M in net income, yielding earnings per share of -0.19. EBITDA reached -102.89M, while operating income came in at -108.39M.

Revenue17.21M
Gross Profit8.54M
Operating Income-108.39M
Pretax Income-89.78M
Net Income-88.33M
EBITDA-102.89M
EBIT-108.37M
Earnings Per Share (EPS)-0.19

Balance Sheet

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These figures are as of April 30, 2026. Total book value stands at 1.21B, with working capital of 480.38M providing operational flexibility.

Cash & Cash Equivalents415.82M
Net Debt-415.82M
Equity (Book Value)1.21B
Book Value Per Share2.46
Working Capital480.38M

Cash Flow

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Uranium Energy Corp. produced -96.71M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -5.73M in capital expenditures, free cash flow totaled -102.44M - equivalent to -0.22 per share.

Operating Cash Flow-96.71M
Capital Expenditures-5.73M
Free Cash Flow-102.44M
FCF Per Share-0.22

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 -1.87: 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 -9.30, meaning Uranium Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.30
FCF Yield-1.87

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 34.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score34.31