Uranium Net Debt from 2010 to 2024

UEC Stock  USD 8.40  0.26  3.19%   
Uranium Energy's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -83.2 M this year. Net Debt is the total debt of Uranium Energy Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2005-07-31
Previous Quarter
-86.2 M
Current Value
-87.5 M
Quarterly Volatility
24.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Uranium Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Uranium Energy Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Uranium Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Uranium Energy's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Uranium Net Debt Regression Statistics

Arithmetic Mean(14,701,046)
Geometric Mean14,784,553
Coefficient Of Variation(230.56)
Mean Deviation27,224,326
Median(406,270)
Standard Deviation33,894,767
Sample Variance1148.9T
Range102.6M
R-Value(0.64)
Mean Square Error730.6T
R-Squared0.41
Significance0.01
Slope(4,849,960)
Total Sum of Squares16084T

Uranium Net Debt History

2024-83.2 M
2023-87.5 M
2021-31.4 M
2020-34 M
201915 M
201813.6 M
201712.6 M

Other Fundumenentals of Uranium Energy Corp

Uranium Energy Net Debt component correlations

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1.0-0.93-0.580.890.930.990.920.760.820.270.940.95-0.540.95-0.61-0.64-0.23-0.71-0.540.870.960.850.970.84
-0.92-0.930.43-0.83-0.79-0.96-0.83-0.61-0.74-0.44-0.84-0.90.75-0.870.430.810.220.540.44-0.9-0.89-0.8-0.94-0.81
-0.59-0.580.43-0.4-0.58-0.59-0.83-0.65-0.47-0.47-0.59-0.560.0-0.670.940.2-0.210.660.76-0.63-0.57-0.62-0.49-0.62
0.910.89-0.83-0.40.940.880.740.50.90.070.780.76-0.370.75-0.37-0.43-0.23-0.46-0.310.630.790.580.90.57
0.940.93-0.79-0.580.940.910.840.610.910.120.850.81-0.250.83-0.59-0.35-0.19-0.57-0.460.70.850.670.920.65
0.990.99-0.96-0.590.880.910.930.730.810.360.920.95-0.580.95-0.6-0.68-0.21-0.67-0.540.910.950.850.980.84
0.920.92-0.83-0.830.740.840.930.830.720.430.90.9-0.420.95-0.84-0.57-0.03-0.8-0.730.90.910.880.860.86
0.750.76-0.61-0.650.50.610.730.830.380.050.830.83-0.380.86-0.72-0.49-0.2-0.96-0.660.690.830.870.640.83
0.840.82-0.74-0.470.90.910.810.720.380.240.730.69-0.270.71-0.51-0.340.0-0.37-0.390.650.720.530.830.52
0.250.27-0.44-0.470.070.120.360.430.050.240.20.26-0.440.32-0.42-0.530.41-0.05-0.450.630.250.330.310.4
0.930.94-0.84-0.590.780.850.920.90.830.730.20.99-0.50.98-0.63-0.6-0.25-0.77-0.570.870.990.950.850.9
0.940.95-0.9-0.560.760.810.950.90.830.690.260.99-0.60.99-0.6-0.7-0.27-0.77-0.560.911.00.960.870.92
-0.51-0.540.750.0-0.37-0.25-0.58-0.42-0.38-0.27-0.44-0.5-0.6-0.540.050.970.080.370.2-0.66-0.56-0.57-0.53-0.59
0.940.95-0.87-0.670.750.830.950.950.860.710.320.980.99-0.54-0.71-0.65-0.19-0.81-0.640.920.990.960.870.93
-0.61-0.610.430.94-0.37-0.59-0.6-0.84-0.72-0.51-0.42-0.63-0.60.05-0.710.22-0.260.740.8-0.65-0.61-0.65-0.52-0.66
-0.61-0.640.810.2-0.43-0.35-0.68-0.57-0.49-0.34-0.53-0.6-0.70.97-0.650.220.040.480.33-0.78-0.66-0.68-0.62-0.69
-0.23-0.230.22-0.21-0.23-0.19-0.21-0.03-0.20.00.41-0.25-0.270.08-0.19-0.260.040.06-0.25-0.08-0.27-0.23-0.24-0.2
-0.7-0.710.540.66-0.46-0.57-0.67-0.8-0.96-0.37-0.05-0.77-0.770.37-0.810.740.480.060.7-0.62-0.76-0.81-0.57-0.78
-0.54-0.540.440.76-0.31-0.46-0.54-0.73-0.66-0.39-0.45-0.57-0.560.2-0.640.80.33-0.250.7-0.61-0.56-0.64-0.47-0.63
0.860.87-0.9-0.630.630.70.910.90.690.650.630.870.91-0.660.92-0.65-0.78-0.08-0.62-0.610.90.90.850.89
0.950.96-0.89-0.570.790.850.950.910.830.720.250.991.0-0.560.99-0.61-0.66-0.27-0.76-0.560.90.950.890.91
0.840.85-0.8-0.620.580.670.850.880.870.530.330.950.96-0.570.96-0.65-0.68-0.23-0.81-0.640.90.950.740.95
0.970.97-0.94-0.490.90.920.980.860.640.830.310.850.87-0.530.87-0.52-0.62-0.24-0.57-0.470.850.890.740.75
0.820.84-0.81-0.620.570.650.840.860.830.520.40.90.92-0.590.93-0.66-0.69-0.2-0.78-0.630.890.910.950.75
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About Uranium Energy Financial Statements

Uranium Energy stakeholders use historical fundamental indicators, such as Uranium Energy's Net Debt, 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
Net Debt-87.5 M-83.2 M
Net Debt To EBITDA 2.72  0.01 

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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.
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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.