Market cap
$4,639 Mln
Revenue (TTM)
$37 Mln
P/E Ratio
--
P/B Ratio
3.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -44.27 | -39.03 | 50.13 |
| EBIT | 25.85 | -43.82 | -50.55 | -396.12 | -256.23 |
| Net Profit | -15.94 | -124.34 | -56.65 | -434.23 | -248.70 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jul-26 | Jul-25 | Jul-24 |
| EBIT-Margin
| -5,137.93 | -3,101.22 | -357.44 | -133.14 | -14,923.21 |
| Net Margin
| -- | 15.51 | -- | -- | -- |
| Return on equity
| -8.96 | -4.62 | -11.64 | -9.95 | -5.29 |
| Return on Capital
| -8.94 | -4.62 | -11.63 | -9.92 | -5.27 |
| Return on Assets
| -7.99 | -4.09 | -10.49 | -8.78 | -4.70 |
| Debt to Equity (x)
| -- | -- | -- | 0.00 | 0.00 |
Profitability
ROCE
-11.63
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
-11.63
|
-9.92
|
-5.27
|
1.60
|
2.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-11.64
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
-11.64
|
-9.95
|
-5.29
|
1.61
|
2.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-10.49
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
-10.49
|
-8.78
|
-4.70
|
1.48
|
2.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-357.44
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
-357.44
|
-133.14
|
-14,923.21
|
-9.12
|
-83.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-368.62
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
-368.62
|
-131.15
|
-13,045.09
|
3.19
|
15.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.44
--
Year on year growth in net sales
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
-0.44
|
297.38
|
-1.00
|
6.10
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-49.62
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
-49.62
|
-166.21
|
-123.03
|
22.20
|
-61.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-56.65
--
Year on year growth in profit after tax
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
-56.65
|
-199.98
|
-656.38
|
--
|
135.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
17.26
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
17.26
|
8.85
|
8.05
|
12.03
|
12.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
14.90
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
14.90
|
5.85
|
5.46
|
4.19
|
4.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-64.26
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
-64.26
|
-61.54
|
-40.42
|
-9.87
|
-12.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
--
|
8.69
|
1,095.09
|
1.75
|
12.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
--
Sales / Average Total Assets
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
0.03
|
0.07
|
0.00
|
0.46
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
56.94
--
Average Debtors / Sales * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
56.94
|
22.57
|
4,340.60
|
6.38
|
22.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
213.23
--
Average Inventory / Sales * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
213.23
|
668.73
|
139,071.38
|
1,532.31
|
1,101.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
33.91
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
33.91
|
112.74
|
17,463.64
|
46.47
|
38.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
236.27
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
236.27
|
578.56
|
125,948.35
|
1,492.22
|
1,086.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Uranium Energy (UEC)
|
--
|
1.74
|
4.92
|
2.30
|
0.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|