UEC Chart
About

Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing of uranium and titanium concentrates properties in the United States, Canada, and the Republic of Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. The company was incorporated in 2003 and is headquartered in Corpus Christi, Texas.

Fundamentals
Scroll to Statements
Sector Energy Industry Uranium Market Cap 7.82B
Enterprise Value 7.36B Income -77.84M Sales 49.75M
Book/sh 2.72 Cash/sh 0.94 Dividend Yield —
Payout 0.00% Employees 171 IPO —
P/E — Forward P/E 223.03 PEG —
P/S 157.11 P/B 5.95 P/C —
EV/EBITDA -87.03 EV/Sales 148.01 Quick Ratio 23.21
Current Ratio 27.72 Debt/Eq 0.15 LT Debt/Eq —
EPS (ttm) -0.17 EPS next Y 0.07 EPS Growth —
Revenue Growth — Earnings 2026-03-10 ROA -4.79%
ROE -7.29% ROIC — Gross Margin -113.45%
Oper. Margin -180.85% Profit Margin -156.46% Shs Outstand 483.38M
Shs Float 474.72M Short Float 12.58% Short Ratio 4.36
Short Interest — 52W High 20.34 52W Low 3.85
Beta 1.19 Avg Volume 10.81M Volume 8.16M
Target Price $19.11 Recom Strong_buy Prev Close $15.97
Price $16.17 Change 1.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$19.11
Mean price target
2. Current target
$16.17
Latest analyst target
3. DCF / Fair value
$-2.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.17
Low
$15.00
High
$26.50
Mean
$19.11

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-11 reit Roth Capital Buy → Buy $16
2025-09-26 main Goldman Sachs Buy → Buy $17
2025-09-25 main Roth Capital Buy → Buy $16
2025-09-25 main HC Wainwright & Co. Buy → Buy $20
2025-09-25 down BMO Capital Outperform → Market Perform $14
2025-09-03 main Roth Capital Buy → Buy $12
2025-08-06 main HC Wainwright & Co. Buy → Buy $13
2025-06-03 init BMO Capital — → Outperform $8
2025-03-13 reit HC Wainwright & Co. Buy → Buy $12
2024-12-09 main HC Wainwright & Co. Buy → Buy $11
2024-10-23 reit Roth MKM Buy → Buy $10
2024-09-25 main Roth MKM Buy → Buy $10
2024-09-24 reit HC Wainwright & Co. Buy → Buy $10
2024-08-14 reit Roth MKM Buy → Buy $9
2024-08-14 reit HC Wainwright & Co. Buy → Buy $10
2024-06-11 reit HC Wainwright & Co. Buy → Buy $10
2024-03-12 main HC Wainwright & Co. Buy → Buy $10
2024-01-18 main HC Wainwright & Co. Buy → Buy $10
2023-11-14 main HC Wainwright & Co. Buy → Buy $8
2023-10-10 main Roth MKM Buy → Buy $7
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 125000 117762.0 — Conversion of Exercise of derivative security at price 0.94 per share. MELBYE SCOTT ERIC Officer — 2025-11-20 00:00:00 D
1 5368 nan — — MAN JOSEPHINE Chief Financial Officer — 2025-10-01 00:00:00 D
2 50800 488691.0 — Sale at price 9.62 per share. KONG DAVID Director — 2025-08-06 00:00:00 D
3 75000 68250.0 — Conversion of Exercise of derivative security at price 0.91 per share. KONG DAVID Director — 2025-08-06 00:00:00 D
4 29335 nan — — ABRAHAM EDWARD SPENCER Director — 2025-07-31 00:00:00 D
5 448308 nan — — ADNANI AMIR Chief Executive Officer — 2025-07-31 00:00:00 D
6 12236 nan — — DELLA VOLPE VINCENT Director — 2025-07-31 00:00:00 D
7 13074 nan — — KONG DAVID Director — 2025-07-31 00:00:00 D
8 8467 nan — — CANTY TRECIA M Director — 2025-07-31 00:00:00 D
9 12656 nan — — BALLESTA MOYA GLORIA L Director — 2025-07-31 00:00:00 D
Financials
Line Item2025-07-312024-07-312023-07-312022-07-31
TaxEffectOfUnusualItems-502.21K2.85M-2.00M4.50M
TaxRateForCalcs0.030.150.210.21
NormalizedEBITDA-68.16M-50.65M9.90M-13.29M
TotalUnusualItems-16.34M19.40M-9.53M21.44M
TotalUnusualItemsExcludingGoodwill-16.34M19.40M-9.53M21.44M
NetIncomeFromContinuingOperationNetMinorityInterest-87.66M-29.22M-3.31M5.25M
ReconciledDepreciation4.49M2.18M2.01M1.38M
ReconciledCostOfRevenue42.35M187.00K114.72M15.87M
EBITDA-84.50M-31.25M375.00K8.14M
EBIT-88.99M-33.43M-1.63M6.77M
NetInterestIncome2.58M1.80M-455.00K-1.42M
InterestExpense1.45M827.00K805.00K1.52M
InterestIncome4.02M2.63M350.00K98.00K
NormalizedIncome-71.82M-45.77M4.22M-11.68M
NetIncomeFromContinuingAndDiscontinuedOperation-87.66M-29.22M-3.31M5.25M
TotalExpenses140.26M56.78M155.34M42.11M
TotalOperatingIncomeAsReported-73.32M-56.40M8.87M-22.71M
DilutedAverageShares427.68M397.31M364.79M280.10M
BasicAverageShares427.68M397.31M364.79M271.02M
DilutedEPS-0.20-0.07-0.010.02
BasicEPS-0.20-0.07-0.010.02
DilutedNIAvailtoComStockholders-87.66M-29.22M-3.31M5.25M
NetIncomeCommonStockholders-87.66M-29.22M-3.31M5.25M
NetIncome-87.66M-29.22M-3.31M5.25M
NetIncomeIncludingNoncontrollingInterests-87.66M-29.22M-3.31M5.25M
NetIncomeContinuousOperations-87.66M-29.22M-3.31M5.25M
TaxProvision-2.78M-5.03M870.00K-5.00K
PretaxIncome-90.44M-34.26M-2.44M5.25M
OtherIncomeExpense-19.59M20.50M-11.03M25.62M
OtherNonOperatingIncomeExpenses105.00K76.00K-513.00K54.00K
SpecialIncomeCharges-98.00K-27.00K-748.00K23.11M
GainOnSaleOfPPE-98.00K-27.00K20.00K6.43M
OtherSpecialCharges-428.00K-1.78M-286.00K
WriteOff0.000.00-18.34M0.00
ImpairmentOfCapitalAssets0.000.00112.00K0.00
RestructuringAndMergernAcquisition0.000.001.08M3.44M
EarningsFromEquityInterest-3.35M1.02M-994.00K4.13M
GainOnSaleOfSecurity-16.25M19.43M-8.78M-1.67M
NetNonOperatingInterestIncomeExpense2.58M1.80M-455.00K-1.42M
InterestExpenseNonOperating1.45M827.00K805.00K1.52M
InterestIncomeNonOperating4.02M2.63M350.00K98.00K
OperatingIncome-73.42M-56.55M9.05M-18.95M
OperatingExpense97.90M56.59M40.62M26.24M
OtherOperatingExpenses66.06M32.38M18.62M10.15M
DepreciationAmortizationDepletionIncomeStatement4.47M2.18M2.01M1.38M
DepreciationAndAmortizationInIncomeStatement4.47M2.18M2.01M1.38M
SellingGeneralAndAdministration27.36M22.02M19.99M14.71M
GeneralAndAdministrativeExpense27.36M22.02M19.99M14.71M
OtherGandA11.38M9.15M9.41M5.89M
SalariesAndWages15.97M12.88M10.58M8.82M
GrossProfit24.48M37.00K49.67M7.29M
CostOfRevenue42.36M187.00K114.72M15.87M
TotalRevenue66.84M224.00K164.39M23.16M
OperatingRevenue66.84M224.00K164.39M23.16M
Line Item2025-07-312024-07-312023-07-312022-07-31
OrdinarySharesNumber454.02M410.36M378.45M289.64M
ShareIssued454.02M410.36M378.45M289.64M
TotalDebt10.07M
TangibleBookValue983.90M778.11M631.83M326.91M
InvestedCapital983.90M778.11M631.83M326.91M
WorkingCapital207.58M206.02M43.01M93.69M
NetTangibleAssets983.90M778.11M631.83M326.91M
CommonStockEquity983.90M778.11M631.83M326.91M
TotalCapitalization983.90M778.11M631.83M326.91M
TotalEquityGrossMinorityInterest983.90M778.11M631.83M326.91M
StockholdersEquity983.90M778.11M631.83M326.91M
OtherEquityInterest360.00K
GainsLossesNotAffectingRetainedEarnings-14.42M-13.83M-3.61M-186.00K
OtherEquityAdjustments-14.42M-13.83M-3.61M-186.00K
RetainedEarnings-406.56M-318.90M-289.68M-286.37M
AdditionalPaidInCapital1.40B1.11B924.74M613.18M
CapitalStock454.00K410.00K378.00K289.00K
CommonStock454.00K410.00K378.00K289.00K
TotalLiabilitiesNetMinorityInterest123.75M111.72M105.76M27.34M
TotalNonCurrentLiabilitiesNetMinorityInterest97.32M82.49M93.57M18.84M
OtherNonCurrentLiabilities1.29M1.47M1.02M1.03M
DerivativeProductLiabilities0.004.31M0.00
NonCurrentDeferredLiabilities62.12M64.35M71.08M536.00K
NonCurrentDeferredTaxesLiabilities62.12M64.35M71.08M536.00K
LongTermDebtAndCapitalLeaseObligation65.95K
LongTermDebt65.95K
LongTermProvisions33.90M16.67M17.16M17.28M
CurrentLiabilities26.43M29.22M12.19M8.50M
OtherCurrentLiabilities713.00K3.33M154.00K336.00K
CurrentDebtAndCapitalLeaseObligation10.07M
CurrentDebt10.07M
OtherCurrentBorrowings191.51K
LineOfCredit0.0010.07M
CurrentProvisions5.16M2.95M1.51M
PayablesAndAccruedExpenses20.56M22.94M10.53M8.16M
CurrentAccruedExpenses9.97M7.08M4.95M5.44M
Payables10.59M15.86M5.58M2.72M
OtherPayable704.00K700.00K
DuetoRelatedPartiesCurrent843.00
AccountsPayable10.59M15.86M5.58M2.02M
TotalAssets1.11B889.83M737.59M354.25M
TotalNonCurrentAssets873.64M654.58M682.38M252.06M
OtherNonCurrentAssets12.18M11.19M10.33M10.86M
InvestmentsAndAdvances84.30M65.34M86.77M39.01M
InvestmentinFinancialAssets28.47M6.53M38.66M14.83M
AvailableForSaleSecurities28.47M6.53M38.66M14.83M
LongTermEquityInvestment55.83M58.81M48.11M24.18M
NetPPE777.16M578.05M585.29M202.18M
AccumulatedDepreciation-18.30M-14.53M-13.51M-12.49M
GrossPPE795.46M592.58M598.80M214.67M
OtherProperties2.67M1.92M
MachineryFurnitureEquipment67.65M23.34M22.45M22.18M
BuildingsAndImprovements2.09M337.00K297.00K298.00K
LandAndImprovements1.51M1.08M1.08M1.08M
CurrentAssets234.02M235.24M55.20M102.19M
OtherCurrentAssets694.00K702.00K214.00K126.00K
PrepaidAssets2.45M2.68M2.87M1.43M
Inventory79.28M75.83M6.21M66.57M
OtherInventories72.90M75.44M5.80M
FinishedGoods1.14M178.00K178.00K66.34M
WorkInProcess3.77M0.00
RawMaterials1.47M215.00K228.00K232.00K
Receivables5.81M3.15M2.68M2.87M
OtherReceivables5.81M3.15M2.68M2.87M
CashCashEquivalentsAndShortTermInvestments148.93M156.26M45.61M32.54M
OtherShortTermInvestments0.0068.73M0.00
CashAndCashEquivalents148.93M87.53M45.61M32.54M
Line Item2025-07-312024-07-312023-07-312022-07-31
FreeCashFlow-70.15M-109.92M71.92M-54.20M
RepurchaseOfCapitalStock-557.00K-833.36K
RepaymentOfDebt0.000.00-66.00K-10.19M
IssuanceOfDebt0.000.00
IssuanceOfCapitalStock287.51M176.71M66.53M168.01M
CapitalExpenditure-5.70M-3.43M-656.00K-1.21M
EndCashPosition158.14M94.78M52.87M39.79M
BeginningCashPosition94.78M52.87M39.79M46.35M
EffectOfExchangeRateChanges1.00K-29.00K-132.00K0.00
ChangesInCash63.35M41.95M13.21M-6.56M
FinancingCashFlow284.84M173.08M65.42M157.27M
CashFlowFromContinuingFinancingActivities284.84M173.08M65.42M157.27M
NetOtherFinancingCharges-2.67M-3.63M-1.04M-557.00K
ProceedsFromStockOptionExercised-1.04M-557.00K-833.00K
NetCommonStockIssuance287.51M176.71M66.53M168.01M
CommonStockPayments-557.00K-833.36K
CommonStockIssuance287.51M176.71M66.53M168.01M
NetIssuancePaymentsOfDebt0.000.00-66.00K-10.19M
NetLongTermDebtIssuance0.000.00-66.00K-10.19M
LongTermDebtPayments0.000.00-66.00K-10.19M
LongTermDebtIssuance0.000.00
InvestingCashFlow-157.03M-24.64M-124.78M-110.84M
CashFlowFromContinuingInvestingActivities-157.03M-24.64M-124.78M-110.84M
NetOtherInvestingChanges-179.54M8.00K26.00K9.19M
NetInvestmentPurchaseAndSale28.74M-9.11M-42.60M-5.24M
SaleOfInvestment54.44M3.01M4.59M9.98M
PurchaseOfInvestment-25.70M-12.12M-47.19M-15.21M
NetBusinessPurchaseAndSale-538.00K-12.11M-81.55M-113.59M
SaleOfBusiness0.000.001.98M0.00
PurchaseOfBusiness-538.00K-12.11M-83.53M-113.59M
NetPPEPurchaseAndSale-5.70M-3.43M-656.00K-1.21M
PurchaseOfPPE-5.70M-3.43M-656.00K-1.21M
OperatingCashFlow-64.46M-106.49M72.57M-52.99M
CashFlowFromContinuingOperatingActivities-64.46M-106.49M72.57M-52.99M
ChangeInWorkingCapital-4.32M-59.32M57.03M-35.49M
ChangeInOtherCurrentLiabilities228.00K22.00K58.00K-170.00K
ChangeInOtherCurrentAssets519.00K0.000.0017.00K
ChangeInPayablesAndAccruedExpense-2.99M10.36M-4.36M3.26M
ChangeInPayable669.13K
ChangeInAccountPayable699.62K
ChangeInPrepaidAssets232.00K-74.00K966.00K-1.40M
ChangeInInventory-2.31M-69.63M60.36M-37.21M
OtherNonCashItems-428.00K-17.82M1.09M
StockBasedCompensation6.01M5.17M5.52M4.68M
UnrealizedGainLossOnInvestmentSecurities18.05M-27.50M13.08M1.35M
AssetImpairmentCharge0.000.00112.00K0.00
DeferredTax-2.78M-5.03M870.00K-5.00K
DeferredIncomeTax-2.78M-5.03M870.00K-5.00K
DepreciationAmortizationDepletion4.49M2.18M2.01M1.38M
DepreciationAndAmortization4.49M2.18M2.01M1.38M
Depreciation4.49M2.18M2.01M1.38M
OperatingGainsLosses1.74M7.24M-2.32M-12.33M
EarningsLossesFromEquityInvestments3.35M-1.02M994.00K-4.13M
GainLossOnInvestmentSecurities-1.71M8.23M-3.29M
NetIncomeFromContinuingOperations-87.66M-29.22M-3.31M5.25M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for UEC
Date User Asset Broker Type Position Size Entry Price Patterns