Uranium Financial Statements From 2010 to 2024

UEC Stock  USD 8.46  0.06  0.71%   
Uranium Energy financial statements provide useful quarterly and yearly information to potential Uranium Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Uranium Energy financial statements helps investors assess Uranium Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Uranium Energy's valuation are summarized below:
Gross Profit
31.1 M
Market Capitalization
3.5 B
Enterprise Value Revenue
14.8 K
Revenue
224 K
Earnings Share
(0.07)
We have found one hundred twenty available fundamental trend indicators for Uranium Energy Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Uranium Energy's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 25, 2024, Market Cap is expected to decline to about 183.6 M. In addition to that, Enterprise Value is expected to decline to about 183.5 M

Uranium Energy Total Revenue

212,800

Check Uranium Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uranium Energy's main balance sheet or income statement drivers, such as Interest Expense of 785.6 K, Total Revenue of 212.8 K or Gross Profit of 38.9 K, as well as many indicators such as Price To Sales Ratio of 67.4 K, Dividend Yield of 0.0 or Days Sales Outstanding of 0.67. Uranium financial statements analysis is a perfect complement when working with Uranium Energy Valuation or Volatility modules.
  
Check out the analysis of Uranium Energy Correlation against competitors.

Uranium Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets934.3 M889.8 M226.3 M
Slightly volatile
Other Current Liabilities14.9 M14.2 M3.1 M
Slightly volatile
Total Current Liabilities30.7 M29.2 M8.7 M
Slightly volatile
Total Stockholder Equity817 M778.1 M192.2 M
Slightly volatile
Accounts Payable15.8 M15 M4.1 M
Slightly volatile
Cash91.9 M87.5 M25.7 M
Slightly volatile
Cash And Short Term Investments164.1 M156.3 M36.5 M
Slightly volatile
Common Stock Total Equity349 K332.4 K176.7 K
Slightly volatile
Common Stock Shares Outstanding417.2 M397.3 M177.6 M
Slightly volatile
Liabilities And Stockholders Equity934.3 M889.8 M226.3 M
Slightly volatile
Non Current Liabilities Total86.6 M82.5 M25.4 M
Slightly volatile
Other Current Assets3.3 M3.1 M993.7 K
Slightly volatile
Other Stockholder Equity1.2 B1.1 B418.1 M
Slightly volatile
Total Liabilities117.3 M111.7 M34.1 M
Slightly volatile
Total Current Assets247 M235.2 M59.7 M
Slightly volatile
Common Stock430.5 K410 K187.3 K
Slightly volatile
Property Plant And Equipment Net607 M578 M144.4 M
Slightly volatile
Non Current Assets Total687.3 M654.6 M166.6 M
Slightly volatile
Net Receivables2.6 M2.5 M1.1 M
Slightly volatile
Property Plant And Equipment Gross622.2 M592.6 M161.5 M
Slightly volatile
Property Plant Equipment16.6 M22.7 M14.5 M
Slightly volatile
Non Currrent Assets Other11.8 M11.2 M5.2 M
Slightly volatile
Other Liabilities111.4 M106.1 M24.6 M
Slightly volatile
Net Tangible Assets762.9 M726.6 M210.5 M
Slightly volatile
Capital Surpluse1.1 B1.1 B445.4 M
Slightly volatile
Deferred Long Term Liabilities512.5 K482.4 K618 K
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M3.9 M
Very volatile
Short and Long Term Debt Total2.5 M2.6 M12.4 M
Slightly volatile
Short Term Debt266.6 K280.6 K2.5 M
Very volatile
Short and Long Term Debt163.7 K172.4 K8.4 M
Slightly volatile
Cash And Equivalents55.1 M52.5 M20.2 M
Slightly volatile
Net Invested Capital817 M778.1 M227.6 M
Slightly volatile
Long Term Investments68.6 M65.3 M20.2 M
Slightly volatile
Capital Stock289.2 K410 K217.2 K
Slightly volatile
Capital Lease Obligations40 K45 K49 K
Slightly volatile

Uranium Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense785.6 K827 KM
Pretty Stable
Other Operating Expenses59.5 M56.6 M27.1 M
Slightly volatile
Total Operating Expenses59.3 M56.4 M20.3 M
Slightly volatile
Selling General Administrative13.5 M22 M12.9 M
Pretty Stable
Selling And Marketing Expenses12.4 M20.9 M17 M
Slightly volatile
Cost Of Revenue177.7 K187 KM
Pretty Stable
Non Recurring4.2 MM2.4 M
Slightly volatile
Interest Income2.5 M2.6 M2.5 M
Very volatile
Reconciled Depreciation2.3 M2.2 M850 K
Slightly volatile
Extraordinary Items186.3 K209.6 K228.2 K
Slightly volatile

Uranium Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow55.5 M52.9 M22.2 M
Slightly volatile
Total Cash From Financing Activities181.7 M173.1 M58.1 M
Slightly volatile
End Period Cash Flow99.5 M94.8 M28 M
Slightly volatile
Depreciation1.4 M2.2 M1.5 M
Pretty Stable
Stock Based Compensation4.9 M5.2 M184.5 M
Slightly volatile
Issuance Of Capital Stock99.9 M176.7 M55.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio67.4 K10.5 K5.2 K
Slightly volatile
Days Sales Outstanding0.670.71.588
Slightly volatile
Average Payables2.8 M1.8 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue24.2423.08933.4188
Slightly volatile
Capex To Depreciation11.391.57032.6933
Very volatile
EV To Sales65 K10.1 KK
Slightly volatile
Payables Turnover9.860.01245.1085
Slightly volatile
Sales General And Administrative To Revenue10398.321414.4681
Slightly volatile
Average Inventory288 K303.2 K557.8 K
Slightly volatile
Capex To Revenue16.0715.30362.1775
Slightly volatile
Cash Per Share0.00410.39330.1534
Pretty Stable
Days Payables Outstanding37.0129.4 K2.1 K
Slightly volatile
Current Ratio0.338.05026.4464
Slightly volatile
Receivables Turnover566539493
Slightly volatile
Graham Number0.321.80021.3271
Slightly volatile
Debt To Equity0.07320.0770.2507
Slightly volatile
Capex Per Share0.00850.00860.0148
Slightly volatile
Revenue Per Share1.0E-46.0E-40.1095
Very volatile
Interest Debt Per Share0.01210.00210.0962
Slightly volatile
Debt To Assets0.06530.06880.1646
Slightly volatile
Operating Cycle155.4 K148 K21 K
Slightly volatile
Days Of Payables Outstanding37.0129.4 K2.1 K
Slightly volatile
Long Term Debt To Capitalization5.0E-45.0E-40.1494
Slightly volatile
Total Debt To Capitalization0.06860.07220.1819
Slightly volatile
Debt Equity Ratio0.07320.0770.2507
Slightly volatile
Quick Ratio1.125.45525.5017
Slightly volatile
Net Income Per E B T0.90.8531.005
Very volatile
Cash Ratio0.332.99544.3643
Slightly volatile
Days Of Sales Outstanding0.670.71.588
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.041.03221.0528
Pretty Stable
Fixed Asset Turnover4.0E-44.0E-40.1368
Slightly volatile
Debt Ratio0.06530.06880.1646
Slightly volatile
Price Sales Ratio67.4 K10.5 K5.2 K
Slightly volatile
Asset Turnover4.0E-43.0E-40.088
Slightly volatile

Uranium Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap183.6 M2.4 B472.6 M
Slightly volatile
Enterprise Value183.5 M2.3 B463.1 M
Slightly volatile

Uranium Fundamental Market Drivers

Forward Price Earnings94.3396
Cash And Short Term Investments156.3 M

Uranium Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
4th of October 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Uranium Energy Financial Statements

Uranium Energy stakeholders use historical fundamental indicators, such as Uranium Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Uranium Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Uranium Energy's assets and liabilities are reflected in the revenues and expenses on Uranium Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Uranium Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-219.6 K-208.6 K
Total Revenue224 K212.8 K
Cost Of Revenue187 K177.7 K
Stock Based Compensation To Revenue 23.09  24.24 
Sales General And Administrative To Revenue 98.32  103.24 
Capex To Revenue 15.30  16.07 
Ebit Per Revenue(251.79)(772.11)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Uranium Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uranium Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uranium Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uranium Energy Corp Stock:
Check out the analysis of Uranium Energy Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uranium Energy. If investors know Uranium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uranium Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(0.07)
Revenue Per Share
0.001
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.04)
The market value of Uranium Energy Corp is measured differently than its book value, which is the value of Uranium that is recorded on the company's balance sheet. Investors also form their own opinion of Uranium Energy's value that differs from its market value or its book value, called intrinsic value, which is Uranium Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uranium Energy's market value can be influenced by many factors that don't directly affect Uranium Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uranium Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uranium Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uranium Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.