Market cap
$6,255 Mln
Revenue (TTM)
$20 Mln
P/E Ratio
--
P/B Ratio
3.9
Div. Yield
0 %
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
Market cap ($ Mln) |
6,255 | 271 |
Revenue ($ Mln) |
20 | -- |
Net Profit ($ Mln) |
-103.67 | -17.21 |
Net Margin (%) |
-513.24 | -- |
RoE (%) |
-7.58 | -57.04 |
Price to Earnings |
-- | -- |
Price-To-Book |
3.88 | 5.63 |
Income Statement ($ Mln)
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
Operating Revenue
|
66.84 | 0.00 |
|
Cost of Revenue
|
42.36 | 0.12 |
|
Gross Profit
|
24.48 | -0.12 |
|
Operating Expenses
|
97.80 | 12.88 |
|
Operating Profit (EBIT)
|
-73.32 | -13.01 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
-90.44 | -20.56 |
|
Provision for Tax
|
-2.78 | -1.45 |
|
Profit after Tax (Net Income)
|
-87.66 | -20.56 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-87.66 | -- |
Liabilities ($ Mln)
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
Shareholder's Funds
|
983.90 | 11.59 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
97.32 | 12.40 |
|
Current Liabilities
|
26.43 | 0.88 |
|
Total Liabilities
|
1,107.65 | 24.87 |
Assets ($ Mln)
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
Non-Current Assets
|
873.64 | 15.97 |
|
Current Assets
|
234.02 | 8.90 |
|
Total Assets
|
1,107.65 | 24.87 |
|
Total Debt*
|
2.30 | 0.03 |
|
Net Current Assets
|
207.58 | 8.02 |
Cashflow ($ Mln)
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
Cash From Operating Activities
|
-64.46 | -9.87 |
|
Cash Flow from Investing Activities
|
-157.03 | -0.01 |
|
Cash from Financing Activities
|
284.84 | 12.47 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
ROCE (%)
|
-9.92 | -141.05 |
|
ROE (%)
|
-9.95 | -141.56 |
|
ROA (%)
|
-8.78 | -86.66 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
-131.15 | -- |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
Revenue Growth (%)
|
297.38 | -- |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
-199.98 | -198.07 |
|
EPS Growth (%)
|
-- | -- |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
Price / Earnings
|
-- | -- |
|
Price / Book Value
|
-- | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
1.74 | 0.63 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.00 |
|
Current Ratio
|
8.85 | 10.11 |
|
Quick Ratio
|
5.85 | -- |
|
Interest Coverage
|
-61.54 | -- |
Operating Efficiency Ratios
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
Debtors to sales (%)
|
8.69 | -- |
|
Asset Turnover
|
0.07 | 0.00 |
|
Receivable days
|
22.57 | -- |
|
Inventory Days
|
668.73 | -- |
|
Payable days
|
112.74 | 1,497.98 |
|
Cash Conversion Cycle
|
578.56 | -- |