UEC - AMEX

Uranium Energy Corp.

UEC·AMEX

$14.09

-2.9%

EnergyUranium

Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatros projects situated in Arizona; Slick Rock project in Colorado; Reno Creek project in Wyoming; Diabase project located in Canada; and Yuty, Oviedo, and Alto Paraná titanium projects in Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. Uranium Energy Corp. was incorporated in 2003 and is based in Corpus Christi, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.91B

EPS-0.2000

P/E Ratio-70.45

Earnings Date06/09/2026

1.11B

Assets

24%

3Y+213.0%

5Y+1112.0%

10Y+1872.0%

123.75M

Total Liabilities

11%

3Y+353.0%

5Y+359.0%

10Y+381.0%

983.90M

Total Equity

26%

3Y+201.0%

5Y+1427.0%

10Y+3131.0%

Uranium Energy Corp. Funding & Solvency Profile

UEC · AMEX

Current Assets

Cash & Cash Equivalents148.93M

Net Receivables5.81M

Inventory79.28M

Other Current Assets0.00

Total Current Assets234 M

Non-Current Assets

Property, Plant & Equipment777.16M

Goodwill & Intangible Assets0.00

Long-Term Investments84.30M

Other Non-Current Assets12.18M

Total Non-Current Assets874 M

Total Assets

1.11B

Financial Health Analysis

Current Ratio

8.85x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.13x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

208 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Uranium Energy Corp. Balance Sheet

UEC • AMEX

Uranium Energy Corp. Balance Sheet	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009	Jul 2008	Jul 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	148.9M	87.5M	45.6M	32.5M	44.3M	5.1M	6.1M	6.9M	12.6M	7.1M	10.1M	8.8M	14.2M	25M	30.7M	21.1M	24.3M	13.1M	9.1M	107.2K
Short-Term Investments	0.0	68.7M	0.0	0.0	0.0	0.0	11.8M	0.0	10M	0.0	0.0	4.8K	18.4K	42K	79.1K	51K	43.2K	0.0	717.2K	0.0
Cash & Short-Term Investments	148.9M	156.3M	45.6M	32.5M	44.3M	5.1M	17.9M	6.9M	22.6M	7.1M	10.1M	8.8M	14.2M	25.1M	30.8M	21.1M	24.3M	13.1M	9.8M	107.2K
Net Receivables	5.8M	0.0	0.0	0.0	102.0	0.0	0.0	-48.4K	0.0	0.0	0.0	15.1K	45.6K	273.6K	90.9K	46.5K	26.9K	58.9K	4.4K	255.1K
Accounts Receivables	0.0	0.0	0.0	0.0	102.0	0.0	0.0	0.0	0.0	0.0	0.0	15.1K	45.6K	273.6K	90.9K	0.0	0.0	48.7K	4.4K	20K
Other Receivables	5.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.5K	26.9K	0.0	0.0	235K
Inventory	79.3M	75.8M	6.2M	66.6M	29.2M	211.7K	211.7K	211.7K	211.7K	275.3K	252K	1.9M	975.7K	1.9M	2.8M	0.0	0.0	0.0	0.0	-255.1K
Prepaids	0.0	2.5M	2.7M	2.9M	1.4M	1.1M	1.3M	935.6K	539.3K	534K	444.5K	727K	1.1M	717.3K	267.2K	170.2K	139.5K	254.6K	163.2K	0.0
Other Current Assets	0.0	694K	702K	214K	126K	119.4K	265K	315.4K	264.5K	48.8K	18.7K	0.0	218.3K	0.0	0.0	0.0	0.0	164.4K	4.5K	19.8K
Total Current Assets	234M	235.2M	55.2M	102.2M	75M	6.6M	19.7M	8.3M	23.6M	8M	10.8M	11.6M	16.5M	27.9M	33.9M	21.3M	24.5M	13.6M	10M	107.5K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	777.2M	578M	585.3M	202.2M	71.1M	70.7M	70.6M	78.2M	45.7M	44.9M	45.4M	47.5M	50.5M	51.7M	26.5M	23.5M	13M	14.5M	553.5K	205K
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	41.9K	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-609.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	41.9K	0.0	0.0
Long-Term Investments	84.3M	65.3M	86.8M	39M	20.7M	11.5M	8.7M	693.5K	151.7K	0.0	0.0	0.0	0.0	0.0	0.0	2.7M	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	609.5K	643.8K	676.1K	711.5K	781.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	12.2M	11.2M	10.3M	10.9M	2.6M	2.6M	2.1M	2.4M	2.7M	2.6M	1M	5.1M	5.5M	5.5M	4.9M	0.0	0.0	970.4K	0.0	0.0
Total Non-Current Assets	873.6M	654.6M	682.4M	252.1M	94.5M	84.8M	81.3M	81.3M	48.6M	48.2M	47.1M	53.3M	56.7M	57.2M	31.5M	26.2M	14.1M	15.5M	553.5K	205K
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-205K
Total Assets	1.1B	889.8M	737.6M	354.2M	169.5M	91.4M	101M	89.6M	72.2M	56.2M	57.9M	64.9M	73.3M	85.1M	65.4M	47.6M	38.6M	29.1M	10.5M	107.5K
LIABILITIES
CURRENT LIABILITIES
Total Payables	10.6M	15.9M	5.6M	2M	2.8M	1.9M	3M	2.3M	2.4M	1.8M	2.5M	2.1M	4M	5.3M	3.2M	3.3M	761.8K	865.4K	379.2K	306.5K
Accounts Payable	10.6M	15.9M	5.6M	2M	1.3M	1.9M	3M	2.3M	2.4M	1.8M	2.5M	2.1M	4M	5.3M	3.2M	3.3M	0.0	865.4K	379.2K	306.5K
Other Payables	0.0	0.0	0.0	0.0	2.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.3K	0.0	761.8K	0.0	0.0	0.0
Accrued Expenses	10M	4.1M	2.5M	5.4M	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	0.0	0.0	0.0	10.1M	0.0	0.0	10M	0.0	0.0	1.7M	0.0	833.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	1M	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	-244K	843.0	-139.1K	0.0	0.0	-768.0	0.0	0.0	-11.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	4.9M	8.1M	4.1M	1M	-1M	178.9K	68.7K	807.0	768.0	0.0	355.5K	210.1K	845.6K	180.7K	675.9K	1.8M	0.0	0.0	0.0	16.8K
Total Current Liabilities	26.4M	29.2M	12.2M	8.5M	13.3M	2M	3.1M	12.3M	2.4M	1.8M	4.6M	2.3M	5.7M	5.5M	3.9M	5.1M	761.8K	865.4K	379.2K	323.3K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	66K	20.2M	19.6M	9.5M	19.3M	19.2M	18.1M	18.7M	6.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	3.7M	0.0	0.0	0.0	3.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	62.1M	64.3M	71.1M	536K	541K	545K	550.6K	564.9K	609.5K	643.8K	676.1K	711.5K	781.2K	791.9K	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	35.2M	18.1M	22.5M	18.3M	4.2M	3.8M	3.5M	4M	3.7M	4.1M	3.6M	3.5M	4.1M	3M	2.4M	427K	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	97.3M	82.5M	93.6M	18.8M	4.8M	24.9M	23.7M	14.1M	23.6M	23.9M	22.4M	23.2M	10.1M	3.8M	2.4M	427K	0.0	0.0	0.0	0.0
Capital Lease Obligations	1M	1.1M	0.0	0.0	0.0	438.2K	50K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	123.8M	111.7M	105.8M	27.3M	18.1M	27M	26.8M	26.4M	26M	25.7M	26.9M	25.5M	15.8M	9.2M	6.3M	5.5M	761.8K	865.4K	379.2K	323.3K
SHAREHOLDERS' EQUITY
Common Stock	454K	410K	378K	289K	236.8K	184.6K	180.9K	161.2K	139.8K	116.7K	97.8K	91K	86K	85K	73.5K	60.8K	56.2K	46.3K	37.6K	20.5K
Additional Paid-In Capital	1.4B	1.1B	924.7M	613.2M	442M	341.1M	336M	308.1M	272.7M	239.7M	222.9M	208M	200M	196.5M	154.6M	110.2M	91.7M	68.6M	43M	29.6M
Retained Earnings	-406.6M	-318.9M	-289.7M	-286.4M	-291.6M	-276.8M	-262.2M	-245.2M	-227.3M	-209.4M	-192M	-168.7M	-142.7M	-120.8M	-95.7M	-68.4M	-53.9M	-40.4M	-33.2M	-2.2M
Accumulated Other Comprehensive Income/Loss	-14.4M	-13.8M	-3.6M	-186K	493.2K	-120.2K	12.5K	103.6K	-14.7K	-14.7K	-14.6K	-13.5K	0.0	-22.1K	30.6K	4.8K	10.6K	0.0	321.7K	-650K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	103.6K	187.1K	0.0	638.1K	0.0	0.0	0.0	0.0	194.7K	194.7K	194.7K	0.0	0.0	0.0	-13.9M
Total Stockholders' Equity	983.9M	778.1M	631.8M	326.9M	151.5M	64.4M	74.2M	63.2M	46.1M	30.4M	31M	39.4M	57.4M	75.9M	59.1M	42M	37.8M	28.3M	10.1M	-215.8K
Total Equity	983.9M	778.1M	631.8M	326.9M	151.5M	64.4M	74.2M	63.2M	46.1M	30.4M	31M	39.4M	57.4M	75.9M	59.1M	42M	37.8M	28.3M	10.1M	-215.8K
SUMMARY
Total Liabilities & Equity	1.1B	889.8M	737.6M	354.2M	169.5M	91.4M	101M	89.6M	72.2M	56.2M	57.9M	64.9M	73.3M	85.1M	65.4M	47.6M	38.6M	29.1M	10.5M	107.5K
Total Investments	84.3M	134.1M	86.8M	39M	20.7M	11.5M	20.5M	693.5K	10.2M	0.0	0.0	4.8K	18.4K	42K	79.1K	2.8M	43.2K	0.0	717.2K	0.0
Total Debt	2.3M	2.6M	1.3M	1.2M	10.3M	20.2M	19.6M	19.5M	19.3M	19.2M	19.8M	18.7M	7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	-148.9M	-87.5M	-44.3M	-31.4M	-34M	15M	13.6M	12.6M	6.7M	12.1M	9.7M	9.9M	-7.2M	-25M	-30.7M	-21.1M	-24.3M	-13.1M	-9.1M	-107.2K
Shares Outstanding	465,406,250	465,406,250	465,406,250	465,406,250	465,406,250	465,406,250	465,406,250	465,406,250	465,406,250	465,406,250	465,406,250	465,406,250	465,406,250	465,406,250	465,406,250	465,406,250	465,406,250	465,406,250	465,406,250	465,406,250

SEC Filings

UEC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 08, 2026	April 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 10, 2026	January 31, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 10, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 09, 2025	October 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 06, 2025	October 03, 2025	2025	View Filing

Showing 1 to 10 of 552 filings

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