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Company Analysis

Uranium Energy Corp. UEC

A comprehensive view of key metrics, scores, and financial health for Uranium Energy Corp.

Overview of Uranium Energy Corp.

UEC ASE
Energy Uranium Framework: Commodities & Mining Mid Cap
Uranium Energy Corp. (UEC), is a Mid Cap company, in the Uranium industry, last closed at $7.51, about 0.0% overvalued vs fair value, -38.5% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -44.3% ROE -11.6% Gross Margin 45.4%
USD 7.51
-2.59%
(Delayed)
• Vol 90d: 62.0%
52-Week Range
Market Cap
$3.72B
Enterprise Value
$3.58B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 76%
Confidence: 89%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.uraniumenergy.com
HQ Corpus Christi, TX
Employees 171
Fiscal year Jul 31

Next Events

Earnings Dec 8 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $7.51

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$37.2M
-44.3%%
Gross Profit
$16.9M
-31%%
Operating Income
-$133.1M
-81.6%%
EBITDA
-$130.9M
-54.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
0.78x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Uranium Energy Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
21
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.99), providing operational cushion.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.01), suggesting weak customer stickiness.
  • Below-Peer Operating Efficiency Operating margin at 2.3th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
11
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing UEC's balance between Growth (13.9%), Profitability (17.8%), and Safety (68.3%). Growth 14% Safety 68% Profitability 18%

Click axes to expand details. Marker shows current allocation.

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Growth

13th percentile vs peers
13
Key Signals
EPS Growth YoY -38.3% 31p Rev Growth YoY -44.3% 7p TSR -14.2% 22p Revenue CAGR 3Y -39.0% 2p
Strengths
  • D/E Ratio in top 20% of peers (0.2%, 88th percentile)
  • Net Debt/EBITDA in top 20% of peers (-118.48, 100th percentile)
  • Current Ratio in top 20% of peers (17.26, 95th percentile)
  • Quick Ratio in top 20% of peers (14.90, 95th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 13)
  • Rev Growth YoY in bottom 20% of peers (-44.3%)

Profitability

17th percentile vs peers
17
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Uranium Energy Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.31
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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