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Last update at 2024-12-03T16:53:00Z
Uranium Energy Expands Production with Wyoming Approval
Fri 18 Oct 24, 09:30 PMJim Cramer On Uranium Energy Corp. (UEC): ‘UEC’s The Real Deal’
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Sun 29 Sep 24, 02:58 PMBreakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Income before tax | -2.43700M | 5.25M | -14.81782M | -14.61607M | -17.16716M |
Minority interest | - | - | - | - | - |
Net income | -3.30700M | 5.25M | -14.81381M | -14.61052M | -17.15279M |
Selling general administrative | 20.06M | 15.03M | 12.64M | 9.44M | 10.14M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 31.05M | 7.29M | -4.47881M | -4.58240M | -4.48754M |
Reconciled depreciation | 2.01M | 1.38M | 0.39M | 0.31M | 0.35M |
Ebit | 7.82M | -19.26600M | -17.51198M | -14.33452M | -14.97701M |
Ebitda | 9.83M | -13.60900M | -11.82907M | -10.84722M | -15.16535M |
Depreciation and amortization | 2.01M | 5.66M | 5.68M | 3.49M | -0.18834M |
Non operating income net other | - | 10.71M | 5.57M | 3.18M | 1.06M |
Operating income | 8.87M | -19.26600M | -17.51198M | -14.33452M | -14.97701M |
Other operating expenses | 155.41M | 42.43M | 17.51M | 14.33M | 14.98M |
Interest expense | 0.81M | 1.52M | 2.88M | 3.46M | 3.25M |
Tax provision | 0.87M | -0.00500M | -0.00401M | -0.00555M | -0.01437M |
Interest income | 11.59M | 1.26M | 0.05M | 0.31M | 0.43M |
Net interest income | -0.80500M | -1.51900M | -2.83152M | -3.27945M | -2.81685M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 3.44M | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.87M | -0.00500M | -0.00401M | -0.00555M | -0.01437M |
Total revenue | 164.39M | 23.16M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 22.07M | 26.56M | 13.03M | 9.75M | 10.49M |
Cost of revenue | 133.34M | 15.87M | 4.48M | 4.58M | 4.49M |
Total other income expense net | -10.61100M | 24.51M | 2.69M | -0.28154M | -2.19015M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -3.30700M | 5.25M | -14.81381M | -14.61052M | -17.15279M |
Net income applicable to common shares | -3.30700M | 5.25M | -14.81381M | -14.61052M | -17.15279M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Total assets | 737.59M | 354.25M | 169.54M | 91.39M | 101.04M |
Intangible assets | 565.56M | 181.95M | 63.78M | 63.66M | 63.54M |
Earning assets | - | - | - | - | - |
Other current assets | 0.70M | 0.21M | 0.13M | 0.12M | 0.26M |
Total liab | 105.76M | 27.34M | 18.09M | 26.97M | 26.81M |
Total stockholder equity | 631.83M | 326.91M | 151.46M | 64.42M | 74.23M |
Deferred long term liab | - | 0.54M | 0.54M | - | 0.55M |
Other current liab | 6.62M | 6.48M | 0.24M | 0.18M | 0.07M |
Common stock | 0.38M | 0.29M | 0.24M | 0.18M | 0.18M |
Capital stock | 0.38M | 0.29M | 0.24M | 0.18M | 0.18M |
Retained earnings | -289.68000M | -286.37300M | -291.62511M | -276.81130M | -262.20078M |
Other liab | 92.28M | 17.90M | 4.75M | 4.32M | 4.09M |
Good will | - | - | - | - | - |
Other assets | 10.33M | 10.86M | 2.62M | 1.96M | 2.07M |
Cash | 45.61M | 32.54M | 44.31M | 5.15M | 6.06M |
Cash and equivalents | 45.61M | 32.54M | 44.31M | 5.15M | 6.06M |
Total current liabilities | 12.19M | 8.50M | 13.27M | 2.04M | 3.07M |
Current deferred revenue | - | - | 0.00084M | - | - |
Net debt | -45.61400M | -32.53600M | -33.98009M | 15.03M | 13.59M |
Short term debt | 0.00000M | 10.27M | 10.27M | 0.00000M | 10.00M |
Short long term debt | - | - | 0.19M | - | - |
Short long term debt total | - | 10.33M | 10.33M | 20.18M | 19.65M |
Other stockholder equity | 924.74M | 613.18M | 442.35M | 341.16M | 336.23M |
Property plant equipment | 19.73M | 20.23M | 71.14M | 7.02M | 7.04M |
Total current assets | 55.20M | 102.19M | 75.05M | 6.59M | 19.71M |
Long term investments | 86.77M | 39.01M | 20.73M | 11.52M | 8.68M |
Net tangible assets | 631.83M | 326.91M | 151.46M | 64.42M | 74.23M |
Short term investments | - | -18.28133M | 20.73M | 11.83M | 11.83M |
Net receivables | 2.68M | 2.87M | 1.43M | 1.11M | 1.34M |
Long term debt | - | - | 0.07M | 19.87M | 19.60M |
Inventory | 6.21M | 66.57M | 29.17M | 0.21M | 0.21M |
Accounts payable | 5.58M | 2.02M | 2.76M | 1.86M | 3.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -3.60800M | -0.18600M | 0.49M | -0.12024M | 0.01M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.29M | 0.24M | 0.18M | 0.18M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -286.37300M | -291.62511M | -276.81130M | -262.20078M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 10.33M | 10.86M | 2.62M | 2.61M | 2.07M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 682.38M | 252.06M | 94.50M | 84.80M | 81.33M |
Capital lease obligations | - | - | - | - | 0.05M |
Long term debt total | 0.00000M | 0.00000M | 0.07M | 19.87M | 19.60M |
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Investments | -124.78000M | 8.58M | -3.39685M | 11.75M | -11.98667M |
Change to liabilities | -4.35300M | 3.09M | 0.70M | -1.35722M | 0.75M |
Total cashflows from investing activities | -124.78000M | -110.84300M | -3.62455M | 11.67M | -12.10737M |
Net borrowings | -0.06600M | -10.19100M | -10.14462M | 0.31M | 0.31M |
Total cash from financing activities | 65.42M | 157.27M | 84.46M | 0.31M | 23.84M |
Change to operating activities | 1.02M | -1.55100M | -0.14270M | 0.49M | -0.08075M |
Net income | -3.30700M | 5.25M | -14.81381M | -14.61052M | -17.15279M |
Change in cash | 13.08M | -6.56400M | 39.36M | -0.89266M | -0.83684M |
Begin period cash flow | 39.79M | 46.35M | 6.99M | 7.88M | 8.72M |
End period cash flow | 52.87M | 39.79M | 46.35M | 6.99M | 7.88M |
Total cash from operating activities | 72.57M | -52.98700M | -41.46945M | -12.87071M | -12.57347M |
Issuance of capital stock | 66.53M | 168.01M | 95.44M | 0.00000M | 23.84M |
Depreciation | 2.01M | 1.38M | 0.39M | 0.31M | 0.35M |
Other cashflows from investing activities | -124.12400M | -118.80400M | -3.39685M | 0.00313M | 0.02M |
Dividends paid | - | -157.26600M | -84.45754M | - | - |
Change to inventory | 60.36M | -37.20600M | -28.96082M | -28.96082M | -28.96082M |
Change to account receivables | - | -3.26200M | - | - | - |
Sale purchase of stock | 66.53M | -0.55700M | -0.83336M | - | 23.84M |
Other cashflows from financing activities | -1.04400M | 157.27M | 84.46M | 0.31M | -12.10737M |
Change to netincome | 16.73M | -24.21400M | -0.02066M | 0.52M | 2.44M |
Capital expenditures | 0.66M | 1.21M | 0.23M | 0.16M | 0.29M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | -1.81500M | -0.12301M | 0.60M | -0.42202M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -6.56400M | 39.36M | -0.89266M | -0.83684M |
Change in working capital | 57.03M | -35.49500M | -28.40390M | -0.75767M | 0.60M |
Stock based compensation | 5.52M | 4.68M | 5.47M | 3.49M | 2.95M |
Other non cash items | 10.45M | -28.79900M | -4.11248M | -1.30041M | 0.70M |
Free cash flow | 71.92M | -54.19700M | -41.69715M | -13.03455M | -12.86576M |
Sector: Energy Industry: Uranium
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
UEC Uranium Energy Corp |
0.06 0.74% | 8.16 | 674.00 | 158.73 | 23.17 | 3.64 | 22.96 | 523.11 |
CCJ Cameco Corp |
0.38 0.65% | 59.21 | 94.83 | 24.45 | 8.18 | 4.04 | 7.71 | 27.35 |
NATKY JSC National Atomic Company Kazatomprom |
- -% | 39.07 | 14.26 | 15.75 | 0.0096 | 3.56 | 0.0093 | 0.02 |
SRUUF Sprott Physical Uranium Trust |
0.23 1.29% | 18.02 | 25.19 | 13.00 | 636.01 | 1.79 | 1968.60 | -177.8571 |
NXE NexGen Energy Ltd. |
-0.0424 0.52% | 8.18 | - | - | - | 7.30 | -31.2142 |
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatros projects situated in Arizona; Dalton Pass and C de Baca project located in New Mexico; Roughrider, Shea Creek, Christie Lake, Horseshoe-Raven, Hidden Bay, Diabase, West Bear, JCU, and other project located in Canada; and Yuty, Oviedo, and Alto Paraná titanium projects in Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. Uranium Energy Corp. was incorporated in 2003 and is headquartered in Corpus Christi, Texas.
500 North Shoreline Boulevard, Corpus Christi, TX, United States, 78401
Name | Title | Year Born |
---|---|---|
Mr. Amir Adnani | Pres, CEO & Director | 1978 |
Mr. Patrick Obara | Sec., Treasurer, CFO & Principal Accounting Officer | 1956 |
Mr. Scott Eric Melbye | Exec. VP | 1962 |
Mr. William Robert Underdown Jr., BSc | VP of Production & Operations | NA |
Mr. Bruce J. Nicholson | VP of Corp. Devel. | NA |
Mr. Fred Pasco Powell III | VP of Marketing & Sales | NA |
Mr. Jian Hua Zhang | Controller | NA |
Mr. Erik Essiger | Consultant and Member of Advisory Board | 1966 |
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