Uranium Energy (UEC) AI Stock Analysis

• Market Cap: $2.14B
• Dividend Yield: N/A
• Average Volume (3M): 7.63M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.03
• Revenue Growth: -83.95%
• EPS Growth: -1337.50%
• Country: US
• Employees: 94
• Sector: Energy
• Sector Strength: 72
• Industry: Other Energy Sources
• EPS (TTM): -0.13
• Shares Outstanding: 423,088,100
• 10 Day Avg. Volume: 9,314,407
• 30 Day Avg. Volume: 7,625,235
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 117.31
• Price to Cash Flow (P/CF): -44.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $10.50
• Price Target Upside: 104.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Uranium Energy's stock score is primarily impacted by financial performance challenges, particularly in profitability and cash flow management. Despite a robust balance sheet, the technical indicators and valuation metrics suggest a bearish outlook. However, recent corporate developments, including strategic acquisitions and operational milestones, highlight growth potential and a strong competitive position in the market.

Positive Factors

Revenue Growth

UEC's sharp YoY revenue increase is based on the firm selling 210,000 pounds of uranium at an average price of $81.37 per pound.

Strategic Acquisition

UEC completed its agreement to acquire 100% of Rio Tinto's Wyoming assets, including the fully-licensed Sweetwater Plant and a portfolio with significant uranium resources.

Negative Factors

Financial Loss

The primary driver for UEC’s net loss was a fair value loss of $10.3M in equity securities, which compares to a gain of $17.3M in the previous year.

Uranium Energy Business Overview & Revenue Model

Company Description

Uranium Energy Corp. is engages in mining and exploration of uranium. Its activities also include pre-extraction, extraction and processing on uranium projects. The company was founded by Alan P. Lindsay and Amir Adnani on May 16, 2003 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Uranium Energy Corp generates revenue primarily through the sale of uranium produced from its mining operations. The company operates several projects across the United States, including Texas and Wyoming, where it extracts uranium from its land holdings. UEC's revenue model is largely dependent on the global demand for uranium, which is influenced by factors such as nuclear energy policies, market prices for uranium, and energy consumption trends. Additionally, UEC may engage in strategic partnerships or joint ventures to expand its operations and access new markets. The company's earnings are also affected by its ability to efficiently manage production costs and successfully navigate regulatory requirements related to uranium mining.

Uranium Energy Financial Statement Overview

Summary

Uranium Energy's financial performance is mixed. The income statement highlights weak profitability with negative margins, despite revenue growth. The balance sheet is strong, reflecting zero debt and a good equity ratio. However, cash flow is a concern, with negative free cash flow and operational inefficiencies. Overall, while the company has a solid capital foundation, profitability and cash conversion need improvement.

Income Statement

The income statement reveals significant challenges for Uranium Energy. The TTM (Trailing-Twelve-Months) shows a negative gross profit margin and net profit margin, indicating costs exceeding revenues. The revenue growth rate is positive compared to the previous period, but profitability remains a concern with negative EBIT and EBITDA margins. The company needs to improve operational efficiency to achieve profitability.

Balance Sheet

The balance sheet is relatively strong, with a high equity ratio indicating a solid capital structure and zero total debt in the TTM. The company's stockholder equity has grown steadily, reflecting a stable financial foundation. However, the lack of debt could limit growth opportunities if additional capital is needed.

Cash Flow

Cash flow statements highlight concerns over negative free cash flow and operating cash flow, although the free cash flow growth rate shows a slight improvement. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting revenue into cash. Improving cash flow generation is crucial for financial stability.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
17.20M	224.00K	164.39M	23.16M	0.00	0.00
	Gross Profit
-5.22M	37.00K	31.05M	7.29M	-4.48M	-4.58M
	EBIT
-58.22M	-56.40M	8.87M	-19.27M	-17.51M	-14.33M
	EBITDA
-68.93M	-31.25M	375.00K	8.14M	-11.54M	-10.84M
	Net Income Common Stockholders
-52.70M	-29.22M	-3.31M	5.25M	-14.81M	-14.61M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
50.24M	156.26M	45.61M	32.54M	44.31M	5.15M
	Total Assets
798.13M	889.83M	737.59M	354.25M	169.54M	91.39M
	Total Debt
1.51M	2.60M	1.28M	1.18M	10.33M	20.18M
	Net Debt
-48.73M	-87.53M	-44.33M	-31.35M	-33.98M	15.03M
	Total Liabilities
115.92M	111.72M	105.76M	27.34M	18.09M	26.97M
	Stockholders Equity
682.21M	778.11M	631.83M	326.91M	151.46M	64.42M
Cash Flow		Free Cash Flow
-75.09M	-109.92M	71.92M	-54.20M	-41.70M	-13.03M
	Operating Cash Flow
-72.21M	-106.49M	72.57M	-52.99M	-41.47M	-12.87M
	Investing Cash Flow
33.35M	-24.64M	-124.78M	-110.84M	-3.62M	11.67M
	Financing Cash Flow
179.22M	173.08M	65.42M	157.27M	84.46M	307.09K

Uranium Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UEC, the sentiment is Negative. The current price of 5.13 is below the 20-day moving average (MA) of 5.62, below the 50-day MA of 6.56, and below the 200-day MA of 6.52, indicating a bearish trend. The MACD of -0.50 indicates Positive momentum. The RSI at 37.09 is Neutral, neither overbought nor oversold. The STOCH value of 30.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UEC.

Uranium Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$8.36B	5.47	-5.51%	7.41%	0.15%	-68.69%
UEC	48 Neutral	$2.14B	―	-7.00%	―	-83.95%	-1337.50%

Uranium Energy Corporate Events

Uranium Energy Reports Strong Q2 Financial Results

On March 12, 2025, Uranium Energy Corp announced the filing of its quarterly report for the period ending January 31, 2025. The company achieved significant operational milestones, including the successful processing of uranium concentrates and the acquisition of Rio Tinto’s Sweetwater Plant, which enhances its production capacity. Financially, UEC reported a second-quarter revenue of $49.8 million with a gross profit of $18.2 million, and it maintains a strong balance sheet with over $214 million in liquid assets and no debt. The company’s strategic developments, such as the Roughrider Project in Saskatchewan, highlight its growth potential and ability to capitalize on rising uranium prices.

Uranium Energy Achieves Milestone with Uranium Processing

On February 19, 2025, Uranium Energy Corp announced a significant operational milestone with the successful processing and drumming of uranium concentrates at its Irigaray Central Processing Plant in Wyoming. This achievement is part of the company’s phased ramp-up of operations following initial production at the Christensen Ranch ISR operations. The uranium concentrates will be transported to the ConverDyn Conversion Facility in Illinois. As a debt-free and unhedged uranium producer, UEC is well-positioned to meet the growing demand for domestically sourced uranium, benefiting from the heightened focus on energy security and the recognition of uranium as a critical national asset. This milestone is expected to enhance UEC’s competitive advantage in the U.S. market, as constrained availability of domestic uranium is anticipated to drive premium pricing.

Uranium Energy Boosts Stake in Anfield Energy

On January 15, 2025, Uranium Energy Corp announced the completion of its acquisition of 107,142,857 common shares of Anfield Energy Inc. for $10.46 million. This acquisition increased Uranium Energy Corp’s ownership to 17.8% of Anfield’s outstanding shares on a non-diluted basis and 24.2% on a partially diluted basis. The acquisition was made for investment purposes, and Uranium Energy Corp will monitor Anfield’s business and financial condition, potentially adjusting its shareholding in the future. The company has committed not to exercise its warrants to become a ‘Control Person’ of Anfield without necessary approvals, indicating a strategic investment approach.

Uranium Energy Initiates and Terminates Stock Offering Agreement

Uranium Energy Corp. has entered into an At The Market Offering Agreement with Goldman Sachs & Co. LLC and several other financial institutions, allowing it to sell up to $300 million in common stock. This agreement provides flexibility for Uranium Energy Corp. to raise capital, but it is not obligated to sell any shares under the terms. The company will pay a commission to the designated manager for sales made, and the agreement can be terminated by either party with notice.

Uranium Energy to Present at Goldman Sachs Conference

Uranium Energy Corp announced its participation in the Goldman Sachs Energy, CleanTech & Utilities Conference on January 8-9, 2025, where CEO Amir Adnani will discuss the growing demand for U.S.-based uranium production and UEC’s strategic vision. The company will also hold investor meetings to discuss its production expansion, including the acquisition of the Sweetwater Plant in Wyoming, asserting its position to meet the increasing need for nuclear fuel supply from stable jurisdictions.