Uranium Free Cash Flow vs Capital Expenditures Analysis

UEC Stock

USD 8.46 0.06 0.71%

Uranium Energy financial indicator trend analysis is much more than just breaking down Uranium Energy Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Uranium Energy Corp is a good investment. Please check the relationship between Uranium Energy Free Cash Flow and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uranium Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Uranium Energy Corp Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Uranium Energy's Free Cash Flow and Capital Expenditures is -0.51. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Uranium Energy Corp, assuming nothing else is changed. The correlation between historical values of Uranium Energy's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Uranium Energy Corp are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Uranium Energy's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Uranium Energy Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Uranium Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Uranium Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Uranium Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uranium Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

The current year's Sales General And Administrative To Revenue is expected to grow to 103.24, whereas Selling General Administrative is forecasted to decline to about 13.5 M.

	2023	2024 (projected)
Extraordinary Items	209.6K	186.3K
Reconciled Depreciation	2.2M	2.3M

Extraordinary Items Reconciled Depreciation

Uranium Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Non Current Assets Total	Net Receivables	Short Term Investments	Property Plant And Equipment Gross	Property Plant Equipment	Other Assets	Inventory	Non Currrent Assets Other
Total Assets		0.99	0.93	1.0	-0.92	-0.59	0.91	0.96	0.97	0.85	0.93	0.9	0.83	0.98	0.94	0.99	0.92	1.0	1.0	0.75	0.84	0.87	0.25	0.84	0.9	0.83
Other Current Liab	0.99		0.91	0.99	-0.93	-0.56	0.86	0.94	0.94	0.84	0.91	0.86	0.84	0.97	0.91	0.99	0.91	0.98	0.99	0.78	0.77	0.88	0.25	0.87	0.93	0.87
Total Current Liabilities	0.93	0.91		0.93	-0.9	-0.58	0.89	0.95	0.95	0.78	0.87	0.83	0.8	0.92	0.91	0.93	0.86	0.93	0.93	0.58	0.88	0.79	0.39	0.71	0.79	0.69
Total Stockholder Equity	1.0	0.99	0.93		-0.93	-0.58	0.89	0.96	0.97	0.85	0.93	0.88	0.84	0.98	0.93	0.99	0.92	0.99	1.0	0.76	0.82	0.87	0.27	0.85	0.91	0.85
Net Debt	-0.92	-0.93	-0.9	-0.93		0.43	-0.83	-0.97	-0.93	-0.76	-0.82	-0.71	-0.86	-0.88	-0.79	-0.96	-0.83	-0.9	-0.91	-0.61	-0.74	-0.8	-0.44	-0.82	-0.89	-0.82
Retained Earnings	-0.59	-0.56	-0.58	-0.58	0.43		-0.4	-0.56	-0.52	-0.88	-0.83	-0.56	-0.47	-0.74	-0.58	-0.59	-0.83	-0.57	-0.58	-0.65	-0.47	-0.53	-0.47	-0.51	-0.61	-0.49
Accounts Payable	0.91	0.86	0.89	0.89	-0.83	-0.4		0.89	0.95	0.61	0.75	0.92	0.73	0.85	0.94	0.88	0.74	0.93	0.91	0.5	0.9	0.76	0.07	0.7	0.65	0.66
Cash	0.96	0.94	0.95	0.96	-0.97	-0.56	0.89		0.97	0.81	0.88	0.81	0.85	0.94	0.88	0.98	0.88	0.94	0.94	0.6	0.84	0.82	0.46	0.8	0.87	0.78
Cash And Short Term Investments	0.97	0.94	0.95	0.97	-0.93	-0.52	0.95	0.97		0.76	0.86	0.91	0.81	0.94	0.95	0.97	0.86	0.97	0.97	0.59	0.92	0.82	0.3	0.74	0.8	0.72
Common Stock Total Equity	0.85	0.84	0.78	0.85	-0.76	-0.88	0.61	0.81	0.76		0.98	0.69	0.72	0.93	0.74	0.86	0.98	0.82	0.84	0.85	0.61	0.77	0.48	0.76	0.9	0.78
Common Stock Shares Outstanding	0.93	0.91	0.87	0.93	-0.82	-0.83	0.75	0.88	0.86	0.98		0.81	0.77	0.98	0.86	0.92	1.0	0.91	0.92	0.83	0.74	0.82	0.39	0.79	0.9	0.8
Non Current Liabilities Total	0.9	0.86	0.83	0.88	-0.71	-0.56	0.92	0.81	0.91	0.69	0.81		0.66	0.88	0.99	0.85	0.79	0.93	0.92	0.6	0.88	0.77	0.01	0.66	0.66	0.62
Other Current Assets	0.83	0.84	0.8	0.84	-0.86	-0.47	0.73	0.85	0.81	0.72	0.77	0.66		0.81	0.72	0.85	0.77	0.81	0.82	0.56	0.71	0.93	0.4	0.79	0.8	0.79
Other Stockholder Equity	0.98	0.97	0.92	0.98	-0.88	-0.74	0.85	0.94	0.94	0.93	0.98	0.88	0.81		0.92	0.97	0.98	0.97	0.98	0.8	0.8	0.86	0.34	0.83	0.91	0.82
Total Liab	0.94	0.91	0.91	0.93	-0.79	-0.58	0.94	0.88	0.95	0.74	0.86	0.99	0.72	0.92		0.91	0.84	0.96	0.95	0.61	0.91	0.8	0.12	0.7	0.72	0.66
Total Current Assets	0.99	0.99	0.93	0.99	-0.96	-0.59	0.88	0.98	0.97	0.86	0.92	0.85	0.85	0.97	0.91		0.93	0.98	0.98	0.73	0.81	0.86	0.36	0.84	0.92	0.84
Common Stock	0.92	0.91	0.86	0.92	-0.83	-0.83	0.74	0.88	0.86	0.98	1.0	0.79	0.77	0.98	0.84	0.93		0.9	0.92	0.83	0.72	0.82	0.43	0.79	0.91	0.79
Property Plant And Equipment Net	1.0	0.98	0.93	0.99	-0.9	-0.57	0.93	0.94	0.97	0.82	0.91	0.93	0.81	0.97	0.96	0.98	0.9		1.0	0.74	0.85	0.87	0.19	0.82	0.86	0.81
Non Current Assets Total	1.0	0.99	0.93	1.0	-0.91	-0.58	0.91	0.94	0.97	0.84	0.92	0.92	0.82	0.98	0.95	0.98	0.92	1.0		0.75	0.84	0.87	0.21	0.83	0.88	0.82
Net Receivables	0.75	0.78	0.58	0.76	-0.61	-0.65	0.5	0.6	0.59	0.85	0.83	0.6	0.56	0.8	0.61	0.73	0.83	0.74	0.75		0.38	0.73	0.05	0.77	0.86	0.81
Short Term Investments	0.84	0.77	0.88	0.82	-0.74	-0.47	0.9	0.84	0.92	0.61	0.74	0.88	0.71	0.8	0.91	0.81	0.72	0.85	0.84	0.38		0.74	0.24	0.46	0.55	0.43
Property Plant And Equipment Gross	0.87	0.88	0.79	0.87	-0.8	-0.53	0.76	0.82	0.82	0.77	0.82	0.77	0.93	0.86	0.8	0.86	0.82	0.87	0.87	0.73	0.74		0.19	0.76	0.82	0.77
Property Plant Equipment	0.25	0.25	0.39	0.27	-0.44	-0.47	0.07	0.46	0.3	0.48	0.39	0.01	0.4	0.34	0.12	0.36	0.43	0.19	0.21	0.05	0.24	0.19		0.18	0.41	0.18
Other Assets	0.84	0.87	0.71	0.85	-0.82	-0.51	0.7	0.8	0.74	0.76	0.79	0.66	0.79	0.83	0.7	0.84	0.79	0.82	0.83	0.77	0.46	0.76	0.18		0.89	0.99
Inventory	0.9	0.93	0.79	0.91	-0.89	-0.61	0.65	0.87	0.8	0.9	0.9	0.66	0.8	0.91	0.72	0.92	0.91	0.86	0.88	0.86	0.55	0.82	0.41	0.89		0.91
Non Currrent Assets Other	0.83	0.87	0.69	0.85	-0.82	-0.49	0.66	0.78	0.72	0.78	0.8	0.62	0.79	0.82	0.66	0.84	0.79	0.81	0.82	0.81	0.43	0.77	0.18	0.99	0.91

Click cells to compare fundamentals

Uranium Energy Account Relationship Matchups

Uranium Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	101.0M	91.4M	169.5M	354.2M	889.8M	934.3M
Other Current Liab	68.7K	178.9K	1.9M	6.5M	14.2M	14.9M
Total Current Liabilities	3.1M	2.0M	13.3M	8.5M	29.2M	30.7M
Total Stockholder Equity	74.2M	64.4M	151.5M	326.9M	778.1M	817.0M
Net Debt	13.6M	15.0M	(34.0M)	(31.4M)	(87.5M)	(83.2M)
Retained Earnings	(262.2M)	(276.8M)	(291.6M)	(286.4M)	(318.9M)	(303.0M)
Accounts Payable	3.0M	1.9M	1.3M	2.0M	15.0M	15.8M
Cash	6.1M	5.1M	44.3M	32.5M	87.5M	91.9M
Cash And Short Term Investments	17.9M	5.1M	44.3M	32.5M	156.3M	164.1M
Common Stock Total Equity	180.9K	184.6K	236.8K	289K	332.4K	349.0K
Common Stock Shares Outstanding	175.8M	183.0M	210.3M	271.0M	397.3M	417.2M
Liabilities And Stockholders Equity	101.0M	91.4M	169.5M	354.2M	889.8M	934.3M
Non Current Liabilities Total	23.7M	24.9M	4.8M	18.8M	82.5M	86.6M
Other Current Assets	119.4K	1.6M	214K	3.1M	3.1M	3.3M
Other Stockholder Equity	336.2M	341.2M	442.0M	613.2M	1.1B	1.2B
Total Liab	26.8M	27.0M	18.1M	27.3M	111.7M	117.3M
Total Current Assets	19.7M	6.6M	75.0M	102.2M	235.2M	247.0M
Common Stock	180.9K	184.6K	236.8K	289K	410K	430.5K
Accumulated Other Comprehensive Income	12.5K	(120.2K)	493.2K	(186K)	(13.8M)	(13.1M)
Property Plant And Equipment Net	70.6M	70.7M	71.1M	202.2M	578.0M	607.0M
Non Current Assets Total	81.3M	84.8M	94.5M	252.1M	654.6M	687.3M
Net Receivables	1.3M	1.1M	102.0	2.9M	2.5M	2.6M
Property Plant And Equipment Gross	70.7M	83.0M	20.2M	598.8M	592.6M	622.2M
Property Plant Equipment	7.0M	71.1M	20.2M	19.7M	22.7M	16.6M
Other Assets	2.0M	2.6M	10.9M	10.3M	11.9M	12.5M
Non Currrent Assets Other	2.1M	2.6M	2.6M	10.9M	11.2M	11.8M
Intangible Assets	63.7M	63.8M	181.9M	565.6M	650.4M	682.9M
Other Liab	4.3M	4.8M	17.9M	92.3M	106.1M	111.4M
Net Tangible Assets	64.4M	151.5M	326.9M	631.8M	726.6M	762.9M
Long Term Debt	9.5M	19.6M	19.9M	66.0K	75.8K	72.1K
Retained Earnings Total Equity	(262.2M)	(276.8M)	(291.6M)	(286.4M)	(257.7M)	(270.6M)
Capital Surpluse	341.1M	442.0M	613.2M	924.7M	1.1B	1.1B
Deferred Long Term Liab	564.9K	550.6K	541.0K	536K	482.4K	512.5K
Non Current Liabilities Other	4.0M	271.1K	18.3M	1.0M	1.5M	1.4M
Short Long Term Debt Total	29.6M	20.2M	10.3M	1.2M	2.6M	2.5M

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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:

How To Invest In Uranium

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Is Uranium Stock a good investment?

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What is Uranium Energy's Net Worth?

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Largest Oil, Gas & Consumable Fuels Companies

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Largest Uranium Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uranium Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

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Uranium Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Uranium Energy fundamental ratios Correlations

Uranium Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Uranium Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Cash	- 0.97	Net Debt
Total Current Assets	- 0.96	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Net Debt	- 0.93	Total Stockholder Equity
Net Debt	- 0.93	Other Current Liab
Net Debt	- 0.92	Total Assets