Market cap
$4,639 Mln
Revenue (TTM)
$37 Mln
P/E Ratio
--
P/B Ratio
3.3
Div. Yield
0 %
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
Market cap ($ Mln) |
4,639 | 239 |
Revenue ($ Mln) |
37 | -- |
Net Profit ($ Mln) |
-137.31 | -19.73 |
Net Margin (%) |
-368.62 | -- |
RoE (%) |
-11.64 | -40.47 |
Price to Earnings |
-- | -- |
Price-To-Book |
3.34 | 5.95 |
Income Statement ($ Mln)
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
Operating Revenue
|
37.25 | 0.00 |
|
Cost of Revenue
|
135.93 | -- |
|
Gross Profit
|
-98.68 | -- |
|
Operating Expenses
|
34.47 | 19.00 |
|
Operating Profit (EBIT)
|
-133.15 | -19.00 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
-139.88 | -17.21 |
|
Provision for Tax
|
-2.57 | -- |
|
Profit after Tax (Net Income)
|
-137.31 | -17.21 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-- | -- |
Liabilities ($ Mln)
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
Shareholder's Funds
|
1,375.09 | 48.75 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
102.42 | 0.84 |
|
Current Liabilities
|
33.69 | 0.62 |
|
Total Liabilities
|
1,511.19 | 50.21 |
Assets ($ Mln)
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
Non-Current Assets
|
929.90 | 18.02 |
|
Current Assets
|
581.30 | 32.20 |
|
Total Assets
|
1,511.19 | 50.21 |
|
Total Debt*
|
-- | 0.10 |
|
Net Current Assets
|
-- | 31.58 |
Cashflow ($ Mln)
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
Cash From Operating Activities
|
-98.56 | -18.21 |
|
Cash Flow from Investing Activities
|
-89.09 | -1.93 |
|
Cash from Financing Activities
|
526.88 | 42.63 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
ROCE (%)
|
-11.63 | -56.91 |
|
ROE (%)
|
-11.64 | -57.04 |
|
ROA (%)
|
-10.49 | -45.84 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
-368.62 | -- |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
Revenue Growth (%)
|
-0.44 | -- |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
-56.65 | 16.30 |
|
EPS Growth (%)
|
-- | -- |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
Price / Earnings
|
-- | -- |
|
Price / Book Value
|
-- | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-- | 1.79 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
Debt to Equity
|
-- | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.00 |
|
Current Ratio
|
17.26 | 51.97 |
|
Quick Ratio
|
14.90 | -- |
|
Interest Coverage
|
-64.26 | -- |
Operating Efficiency Ratios
| Uranium Energy (UEC) | US Gold Corp (USAU) | |
|---|---|---|
|
Debtors to sales (%)
|
-- | -- |
|
Asset Turnover
|
0.03 | 0.00 |
|
Receivable days
|
56.94 | -- |
|
Inventory Days
|
213.23 | -- |
|
Payable days
|
33.91 | -- |
|
Cash Conversion Cycle
|
236.27 | -- |