Uranium Energy Corp.

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.

At a Glance

Live Snapshot
Market Cap$6.91B
EPS-0.2000
P/E Ratio-70.45
Earnings Date06/09/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -70.5).

Valuation inputs: P/E -70.5, earnings yield N/A, momentum -2.9%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -8.9%, ROIC -6.6%).

Profitability stack: net margin -1.3%, ROE -8.9%, ROIC -6.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +11.2%, momentum -2.9%, net margin -1.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

uec

Uranium Energy Corp. Market vs Earnings Trajectory

UEC · AMEX

Loading price and EPS data...

Uranium Energy Corp.

Uranium Energy Corp. Fair Value Envelope

UEC · AMEX

Our analysis suggests that UEC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $14.09, this represents a potential HIDDEN relative to our calculated worth for Uranium Energy Corp..

Intrinsic Value
Current Price: $14.09
3Y-1131.0%
5Y+151.0%
10Y+25.0%
3Y+189.0%
5Y-
10Y-
3Y-1769.0%
5Y+500.0%
10Y+406.0%
3Y+22.0%
5Y+401.0%
10Y+393.0%
3Y+29.0%
5Y+438.0%
10Y+436.0%
3Y+213.0%
5Y+1112.0%
10Y+1872.0%
Uranium Energy Corp.

Uranium Energy Corp. Profit Bridge

UEC · AMEX
Revenue66.84M
Cost of Goods Sold (42.36M)
Gross Profit24.48M
Operating Expenses (97.80M)
Operating Income-73.32M
Interest Expense (1.45M)
Other Income/Expense-17.11M
Pretax Income-90.44M
Income Tax (-2.78M)
Net Income-87.66M
Net Income
-87.66M

Profitability Analysis

Gross Margin

36.6%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

-109.7%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-131.1%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

36.62%
Gross Profit Margin
122%
3Y+16.0%
5Y-
10Y-
-109.70%
Operating Profit Margin
-100%
3Y+32.0%
5Y-
10Y-
-131.15%
Net Profit Margin
-99%
3Y-678.0%
5Y-
10Y-
-8.91%
Return on Equity
137%
3Y-655.0%
5Y-61.0%
10Y-84.0%
-7.91%
Return on Assets
141%
3Y-634.0%
5Y-50.0%
10Y-74.0%
-6.57%
Return on Invested Capital
18%
3Y+18.0%
5Y-59.0%
10Y-75.0%
UEC

Uranium Energy Corp. Cash Conversion Engine

UEC · AMEX
Net Income-87.66M
Depreciation & Amortization4.49M
Stock-Based Compensation6.01M
Change in Working Capital-4.32M
Others19.80M
Capital Expenditures-5.70M
Free Cash Flow-70.15M

Cash Flow Quality Analysis

FCF Conversion Rate

80.0%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-8.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+36.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$4.32M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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Uranium Energy Corp. Funding & Solvency Profile

UEC · AMEX
Cash & Cash Equivalents486.35M
Net Receivables20.20M
Inventory84.69M
Other Current Assets6.41M
Total Current Assets598 M
Property, Plant & Equipment68.26M
Goodwill & Intangible Assets0.00
Long-Term Investments59.68M
Other Non-Current Assets807.06M
Total Non-Current Assets935 M
Total Assets
1.53B

Financial Health Analysis

Current Ratio

28.72x

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

Debt-to-Equity Ratio

0.08x

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

Working Capital

577 M

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

Asset Composition

39% 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.

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Uranium Energy Corp. Street Expectations Map

UEC · AMEX

Wall Street analysts project that UEC stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 20.69, with estimates ranging from a low of 17.00 to a high of 26.75.

Lowest Target
17.00
20.65%
Consensus Target
20.69
46.84%
Highest Target
26.75
89.85%

The consensus 1-year price target stands at 20.69, with estimates ranging from a low of 17.00 to a high of 26.75.

Analyst Consensus Analysis

Upside Potential

+46.8%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

47.1% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

uec

Uranium Energy Corp. Insider Positioning

UEC · AMEX

During the last 12 months, insiders have sold $489K worth of UEC shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

50.8K

488.69K

Net Activity

-489K

-$489K

Top Buyers

No buying activity

Top Sellers

1
KD

Kong David

Director

50.8K shares1 transactions

$489K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $489K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

UEC has not reported any dividend yield values in the available annual periods.

 

uec Dividend History

UEC
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%