Uranium Energy Corp
UEC NYSE· Miscellaneous Metal Ores
Last close · Oct 26, 2026
$7.44
KIRA · Stoqly’s AI analyst, in plain words
- Uranium Energy Corp had $37.3M of revenue in fiscal 2026, down 44.3% on the year before.
- Its operating margin was −357.4%, down 247.7 pts: of every 100 in sales, about −357 is left after running the business.
- Uranium Energy Corp lost $137M in fiscal 2026.
- Free cash flow was −$107M in fiscal 2026, −288.2% of revenue.
Market cap
$3.6B
P/E
—
Revenue
$37.3M
Net income
−$137M
Free cash flow
−$107M
Operating margin
−357.4%
Uranium Energy Corp in 30 seconds · fiscal 2026
Are sales growing?
−44.3%
No. Sales fell 44.3% last year.
Does it make a profit?
−368.6%
No. It lost money last year.
Does profit turn into cash?
−288.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Uranium Energy Corp does
No business description yet.
- Fiscal year ends
- July 31, 2026
- Latest annual report
- 10-K · Sep 29, 2026
- Legal name
- URANIUM ENERGY CORP
- CIK
- 0001334933
Uranium Energy Corp · UEC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $23.2M | $164M | $0.2M | $66.8M | $37.3M |
| Revenue growth | — | 609.8% | −99.9% | 29,737.9% | −44.3% |
| Gross margin | 31.5% | 30.2% | 16.5% | 36.6% | 45.4% |
| Operating margin | −98.1% | 5.4% | −25,179.5% | −109.7% | −357.4% |
| Net income | $5.3M | −$3.3M | −$29.2M | −$87.7M | −$137M |
| Net margin | 22.7% | −2.0% | −13,045.1% | −131.1% | −368.6% |
| Diluted EPS | $0.02 | −$0.01 | −$0.07 | −$0.20 | −$0.28 |
| Cash | |||||
| Cash from operations | −$53.0M | $72.6M | −$106M | −$64.5M | −$98.6M |
| Capital expenditure | $0.6M | $0.6M | $2.0M | $5.5M | $8.8M |
| Free cash flow | −$53.6M | $72.0M | −$108M | −$69.9M | −$107M |
| FCF margin | −231.5% | 43.8% | −48,426.3% | −104.6% | −288.2% |
| Share count change | 33.2% | 30.2% | 8.9% | 7.6% | 13.3% |
| Debt and strength | |||||
| Cash and short-term investments | $32.5M | $45.6M | $87.5M | $149M | $495M |
| Debt incl. finance leases | $0.0M | $1.5M | — | — | — |
| Shareholders' equity | $327M | $632M | $778M | $984M | $1.4B |
| Net debt / EBITDA | — | −4.1x | — | — | — |
| Current ratio | 12.0x | 4.5x | 8.1x | 8.9x | 17.3x |
| Interest coverage | −15.0x | 11.0x | −68.2x | −50.7x | −64.3x |
| Returns and quality | |||||
| Return on capital | −6.1% | 1.2% | — | — | — |
| Return on equity | 2.2% | −0.7% | −4.1% | −9.9% | −11.6% |
| Return on tangible equity | 1.6% | −0.5% | −3.8% | −8.9% | −10.0% |
| Piotroski F-score | 5 | 3 | 1 | 4 | 3 |
| Altman Z'' | 11.2 | 5.5 | 7.2 | 7.9 | 11.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Uranium Energy Corp · UEC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.44 a share, the company is worth $3.6B.
Source: SEC EDGAR XBRL filings (CIK 0001334933). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.