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Uranium Energy Corp

Energy US UEC

8.16USD
0.06(0.74%)

Last update at 2024-12-03T16:53:00Z

Day Range

7.938.24
LowHigh

52 Week Range

2.306.86
LowHigh

Fundamentals

  • Previous Close 8.10
  • Market Cap2648.69M
  • Volume2061912
  • P/E Ratio674.00
  • Dividend Yield8.93%
  • EBITDA-2.61600M
  • Revenue TTM107.20M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 31.05M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Uranium Energy Corp

500 North Shoreline Boulevard, Corpus Christi, TX, United States, 78401

Key Executives

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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