Uranium Energy Corp Stock Fundamentals
| UEC Stock | USD 8.40 0.26 3.19% |
Uranium Energy Corp fundamentals help investors to digest information that contributes to Uranium Energy's financial success or failures. It also enables traders to predict the movement of Uranium Stock. The fundamental analysis module provides a way to measure Uranium Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Uranium Energy stock.
At present, Uranium Energy's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 59.3 M, whereas Interest Expense is forecasted to decline to about 785.6 K. Uranium | Select Account or Indicator |
Uranium Energy Corp Company Return On Equity Analysis
Uranium Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Uranium Energy Return On Equity | -0.0415 |
Most of Uranium Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Uranium Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Uranium Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Uranium Energy Corp has a Return On Equity of -0.0415. This is 97.9% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The return on equity for all United States stocks is 86.61% lower than that of the firm.
Uranium Energy Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uranium Energy's current stock value. Our valuation model uses many indicators to compare Uranium Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uranium Energy competition to find correlations between indicators driving Uranium Energy's intrinsic value. More Info.Uranium Energy Corp is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers . At present, Uranium Energy's Return On Equity is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uranium Energy's earnings, one of the primary drivers of an investment's value.Uranium Energy's Earnings Breakdown by Geography
Uranium Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uranium Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Uranium Energy could also be used in its relative valuation, which is a method of valuing Uranium Energy by comparing valuation metrics of similar companies.Uranium Energy is currently under evaluation in return on equity category among its peers.
Uranium Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Uranium Energy from analyzing Uranium Energy's financial statements. These drivers represent accounts that assess Uranium Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Uranium Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 177.2M | 456.3M | 1.1B | 1.3B | 2.4B | 183.6M | |
| Enterprise Value | 192.3M | 422.4M | 1.1B | 1.3B | 2.3B | 183.5M |
Uranium Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Uranium Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Uranium Energy's managers, analysts, and investors.Environmental | Governance | Social |
Uranium Fundamentals
| Return On Equity | -0.0415 | ||||
| Return On Asset | -0.0433 | ||||
| Operating Margin | (251.79) % | ||||
| Current Valuation | 3.19 B | ||||
| Shares Outstanding | 411.41 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 79.95 % | ||||
| Number Of Shares Shorted | 52.41 M | ||||
| Price To Earning | 181.00 X | ||||
| Price To Book | 4.30 X | ||||
| Price To Sales | 15,428 X | ||||
| Revenue | 224 K | ||||
| Gross Profit | 31.05 M | ||||
| EBITDA | (31.25 M) | ||||
| Net Income | (29.22 M) | ||||
| Cash And Equivalents | 45.61 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 2.6 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 12.02 X | ||||
| Book Value Per Share | 1.90 X | ||||
| Cash Flow From Operations | (106.49 M) | ||||
| Short Ratio | 5.85 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 10.88 | ||||
| Number Of Employees | 94 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 3.46 B | ||||
| Total Asset | 889.83 M | ||||
| Retained Earnings | (318.9 M) | ||||
| Working Capital | 206.02 M | ||||
| Current Asset | 8 M | ||||
| Current Liabilities | 1.82 M | ||||
| Net Asset | 889.83 M |
About Uranium Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uranium Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uranium Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uranium Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -219.6 K | -208.6 K | |
| Total Revenue | 224 K | 212.8 K | |
| Cost Of Revenue | 187 K | 177.7 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) |
Also Currently Popular
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 Uranium Energy Piotroski F Score and Uranium Energy Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.