Uranium Energy (UEC) Financials

$9.30

$-3.72 (-28.57%)

As on 02-Oct-2026 16:24EDT

Market cap

$4,639 Mln

Revenue (TTM)

$37 Mln

P/E Ratio

--

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating Revenue	37.25	66.84	0.22	164.39	23.16	--
Cost of Revenue	135.93	42.36	0.19	15.87	15.87	4.48
Gross Profit	-98.68	24.48	0.04	7.29	7.29	-4.48
Operating Expenses	34.47	97.80	56.44	26.56	26.56	13.03
Operating Profit (EBIT)	-133.15	-73.32	-56.40	-19.27	-19.27	-17.51
Other Income	--	--	--	--	10.71	5.57
Profit before Tax	-139.88	-90.44	-34.26	5.25	5.25	-14.82
Provision for Tax	-2.57	-2.78	-5.03	-0.01	-0.01	0.00
Profit after Tax (Net Income)	-137.31	-87.66	-29.22	5.25	5.25	-14.81
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-87.66	-29.22	-3.31	5.25	-14.81

Liabilities ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Shareholder's Funds	1,375.09	983.90	778.11	326.91	326.91	151.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	102.42	97.32	82.49	18.84	18.84	4.82
Current Liabilities	33.69	26.43	29.22	8.50	8.50	13.27
Total Liabilities	1,511.19	1,107.65	889.83	354.25	354.25	169.54

Assets ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Non-Current Assets	929.90	873.64	654.58	252.06	252.06	94.50
Current Assets	581.30	234.02	235.24	102.19	102.19	75.05
Total Assets	1,511.19	1,107.65	889.83	354.25	354.25	169.54
Total Debt*	--	2.30	2.60	1.18	1.18	10.33
Net Current Assets	--	207.58	206.02	43.01	93.69	61.78

Cashflow ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	-98.56	-64.46	-106.49	-52.99	-52.99	-41.47
Cash Flow from Investing Activities	-89.09	-157.03	-24.64	-110.84	-110.84	-3.62
Cash from Financing Activities	526.88	284.84	173.08	157.27	157.27	84.46
Net Cash Inflow / Outflow	--	--	--	--	-6.56	39.36

Financials Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	-11.63	-9.92	-5.27	1.60	2.14	-12.03
ROE (%)	-11.64	-9.95	-5.29	1.61	2.20	-13.72
ROA (%)	-10.49	-8.78	-4.70	1.48	2.01	-11.35
EBIT Margin (%)	-357.44	-133.14	-14,923.21	-9.12	-83.18	--
Net Margin (%)	-368.62	-131.15	-13,045.09	3.19	15.51	-265.77
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	-0.44	297.38	-1.00	6.10	--	--
EBIT Growth (%)	-49.62	-166.21	-123.03	22.20	-61.38	-7.02
Net Profit Growth (%)	-56.65	-199.98	-656.38	--	135.45	-1.39
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	1.74	4.92	2.30	0.96	4.74
Close Price ($)	--	8.67	5.93	3.60	4.20	2.17
High Price ($)	--	9.09	8.34	4.65	6.60	3.67
Low Price ($)	--	3.85	3.35	2.30	1.94	0.82
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	--	0.00	0.00	0.00	0.00	0.07
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.07
Current Ratio	17.26	8.85	8.05	12.03	12.03	5.66
Quick Ratio	14.90	5.85	5.46	4.19	4.19	3.46
Interest Coverage	-64.26	-61.54	-40.42	-9.87	-12.68	-4.15

Operating Efficiency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debtors to sales (%)	--	8.69	1,095.09	1.75	12.40	--
Asset Turnover	0.03	0.07	0.00	0.46	0.09	--
Receivable days	56.94	22.57	4,340.60	6.38	22.64	--
Inventory Days	213.23	668.73	139,071.38	1,532.31	1,101.90	1,198.15
Payable days	33.91	112.74	17,463.64	46.47	38.21	128.83
Cash Conversion Cycle	236.27	578.56	125,948.35	1,492.22	1,086.33	--