Uranium Energy Corp.
Uranium Energy Corp. Fundamental Analysis
Uranium Energy Corp. (UEC) shows moderate financial fundamentals with a PE ratio of -88.40, profit margin of -4.04%, and ROE of -7.09%. The company generates $0.0B in annual revenue with strong year-over-year growth of 297.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -260.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UEC's fundamental strength across five key dimensions:
Efficiency Score
WeakUEC struggles to generate sufficient returns from assets.
Valuation Score
ModerateUEC shows balanced valuation metrics.
Growth Score
ModerateUEC shows steady but slowing expansion.
Financial Health Score
ExcellentUEC maintains a strong and stable balance sheet.
Profitability Score
WeakUEC struggles to sustain strong margins.
Key Financial Metrics
Is UEC Expensive or Cheap?
P/E Ratio
UEC trades at -88.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UEC's PEG of 6.12 indicates potential overvaluation.
Price to Book
The market values Uranium Energy Corp. at 5.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -74.89 times EBITDA. This is generally considered low.
How Well Does UEC Make Money?
Net Profit Margin
For every $100 in sales, Uranium Energy Corp. keeps $-4.04 as profit after all expenses.
Operating Margin
Core operations generate -5.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.09 in profit for every $100 of shareholder equity.
ROA
Uranium Energy Corp. generates $-5.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Uranium Energy Corp. generates limited operating cash flow of $-118.11M, signaling weaker underlying cash strength.
Free Cash Flow
Uranium Energy Corp. generates weak or negative free cash flow of $-123.39M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.25 in free cash annually.
FCF Yield
UEC converts -1.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-88.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
361.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
28.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How UEC Stacks Against Its Sector Peers
| Metric | UEC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -88.40 | 21.41 | Better (Cheaper) |
| ROE | -7.09% | 995.00% | Weak |
| Net Margin | -403.64% | -61492.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.47 (disorted) | Distorted |
| Current Ratio | 28.72 | 5.18 | Strong Liquidity |
| ROA | -5.32% | -11035942.00% (disorted) | Weak |
UEC outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Uranium Energy Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-156.77%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-114.34%
Industry Style: Cyclical, Value, Commodity
Declining