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Uranium Energy Corp. is a fast growing, uranium mining company listed on the NYSE American. UEC is working towards fueling the global demand for carbon-free nuclear energy, a key solution to climate change, and energy source for the low-carbon future.
$13.77
+$0.22 (+1.62%)
Price from 5 days ago
The business is unprofitable at the operating level (-109.70% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 29737.9% YoY with margins expanding 25069.8pp.
Negative free cash flow of -$70M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$20M
▲ +29737.9% YoY
Net Income (TTM)
-$82M
▼ -200.0% YoY
Op. Margin
-543.91%
▲ +25069.8pp YoY
ROIC
-7.54%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$122M
▲ +35.5% YoY
Op. Cash Flow (TTM)
-$117M
▲ +39.5% YoY
Net Debt
-$486M
Net Cash Position
Cash & Equiv.
$486M
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