Uranium Energy (UEC) AI Stock Analysis

• Market Cap: $2.04B
• Dividend Yield: N/A
• Average Volume (3M): 9.54M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.94
• Revenue Growth: 12.54%
• EPS Growth: -1083.58%
• Country: US
• Employees: 94
• Sector: Energy
• Sector Strength: 46
• Industry: Uranium
• EPS (TTM): -0.16
• Shares Outstanding: 428,731,600
• 10 Day Avg. Volume: 10,730,957
• 30 Day Avg. Volume: 9,540,645
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 35.47
• Price to Cash Flow (P/CF): -67.30
• 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: 127.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Uranium Energy's stock score reflects a mix of strengths and challenges. The company's robust balance sheet and strategic initiatives bolster its growth potential, but financial performance issues and bearish technical indicators present significant risks. The negative valuation metrics further highlight the need for improved profitability to attract investors.

Positive Factors

Market Demand

The transaction provides UEC with significant resource growth amid its ability to take advantage of the rising demand in the uranium market.

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

Equity Securities 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., 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.

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 has a strong balance sheet with no debt and significant liquid assets. However, it faces challenges with negative net income, declining margins, and negative cash flow, which could hinder long-term profitability.

Income Statement

Uranium Energy's income statement shows significant challenges, with a negative net income and declining EBIT and EBITDA margins in the TTM. The gross profit margin is relatively low, and the company is experiencing revenue volatility. The TTM revenue growth is positive compared to the last annual figure, but long-term stability and profitability remain concerns.

Balance Sheet

The balance sheet is relatively strong with no current debt, providing a good equity ratio. The company has a robust stockholders' equity position relative to total assets, indicating financial stability. However, the lack of leverage could also hinder growth potential if not managed strategically.

Cash Flow

Uranium Energy faces cash flow challenges, with negative operating and free cash flows in the TTM. The free cash flow growth rate is negative, indicating potential liquidity issues. The company has raised financing cash flow, but sustaining operations without positive cash flow from core activities is a risk.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
66.84M	224.00K	164.39M	23.16M	0.00	0.00
	Gross Profit
12.99M	37.00K	31.05M	7.29M	-4.48M	-4.58M
	EBIT
-49.74M	-56.40M	8.87M	-19.27M	-17.51M	-14.33M
	EBITDA
-68.64M	-31.25M	375.00K	8.14M	-11.54M	-10.84M
	Net Income Common Stockholders
-65.18M	-29.22M	-3.31M	5.25M	-14.81M	-14.61M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
61.51M	156.26M	45.61M	32.54M	44.31M	5.15M
	Total Assets
981.96M	889.83M	737.59M	354.25M	169.54M	91.39M
	Total Debt
0.00	2.60M	1.28M	1.18M	10.33M	20.18M
	Net Debt
-61.51M	-87.53M	-44.33M	-31.35M	-33.98M	15.03M
	Total Liabilities
104.74M	111.72M	105.76M	27.34M	18.09M	26.97M
	Stockholders Equity
877.21M	778.11M	631.83M	326.91M	151.46M	64.42M
Cash Flow		Free Cash Flow
-48.87M	-109.92M	71.92M	-54.20M	-41.70M	-13.03M
	Operating Cash Flow
-45.34M	-106.49M	72.57M	-52.99M	-41.47M	-12.87M
	Investing Cash Flow
-148.90M	-24.64M	-124.78M	-110.84M	-3.62M	11.67M
	Financing Cash Flow
175.44M	173.08M	65.42M	157.27M	84.46M	307.09K

Uranium Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.61
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 4.61 is below the 20-day moving average (MA) of 4.83, below the 50-day MA of 5.44, and below the 200-day MA of 6.34, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 42.86 is Neutral, neither overbought nor oversold. The STOCH value of 81.61 is Negative, 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
NGS	79 Outperform	$233.25M	13.54	7.02%	―	29.36%	261.48%
BTU	78 Outperform	$1.46B	4.46	10.41%	2.49%	-14.50%	-46.36%
LEU	67 Neutral	$1.08B	14.63	75.58%	―	38.04%	-19.69%
MRC	65 Neutral	$877.19M	34.50	10.01%	―	-9.17%	-71.36%
Sector *	57 Neutral	$7.65B	4.47	-4.82%	6.50%	0.12%	-64.74%
UEC	50 Neutral	$2.04B	―	-7.92%	―	12.54%	-1083.58%
NBR	42 Neutral	$449.02M	―	-89.17%	―	-2.52%	-450.75%

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.