Uranium Net Debt from 2010 to 2026
| UEC Stock | USD 15.52 0.31 2.04% |
Net Debt | First Reported 2005-07-31 | Previous Quarter -148.9 M | Current Value -454.7 M | Quarterly Volatility 59.9 M |
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 1.7 M, Total Revenue of 80.7 M or Gross Profit of 29.6 M, as well as many indicators such as Price To Sales Ratio of 7.1 M, Dividend Yield of 0.0 or Days Sales Outstanding of 29.97. Uranium financial statements analysis is a perfect complement when working with Uranium Energy Valuation or Volatility modules.
Uranium | Net Debt | Build AI portfolio with Uranium Stock |
Analyzing Uranium Energy's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Uranium Energy's current valuation and future prospects.
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 Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Uranium Net Debt Regression Statistics
| Arithmetic Mean | (32,215,382) | |
| Geometric Mean | 19,770,721 | |
| Coefficient Of Variation | (175.47) | |
| Mean Deviation | 43,616,274 | |
| Median | (7,214,588) | |
| Standard Deviation | 56,528,745 | |
| Sample Variance | 3195.5T | |
| Range | 164M | |
| R-Value | (0.76) | |
| Mean Square Error | 1419.4T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (8,551,606) | |
| Total Sum of Squares | 51128T |
Uranium Net Debt History
Other Fundumenentals of Uranium Energy Corp
Uranium Energy Net Debt component correlations
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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 Reported | Projected for Next Year | ||
| Net Debt | -134 M | -127.3 M | |
| Net Debt To EBITDA | 0.01 | 0.01 |
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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Uranium diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Uranium Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.81) | Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth 427.879 | Return On Assets |
Investors evaluate Uranium Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Uranium Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Uranium Energy's market price to deviate significantly 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. Conversely, Uranium Energy's market price signifies the transaction level at which participants voluntarily complete trades.