Uranium Energy (UEC) AI Stock Analysis

• Market Cap: $2.98B
• Dividend Yield: N/A
• Average Volume (3M): 16.19M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.41
• Revenue Growth: 70.62%
• EPS Growth: -447.72%
• Country: US
• Employees: 94
• Sector: Energy
• Sector Strength: 44
• Industry: Uranium
• EPS (TTM): -0.07
• Shares Outstanding: 444,349,150
• 10 Day Avg. Volume: 15,047,062
• 30 Day Avg. Volume: 16,193,398
• PEG Ratio: 2.70
• Price to Book (P/B): 2.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.26
• Enterprise Value/Market Cap: 0.43
• Enterprise Value/Revenue: 10.28
• Enterprise Value/Gross Profit: 97.68
• Enterprise Value/Ebitda: -6.01
• 1Y Price Target: $10.50
• Price Target Upside: 58.61% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 61 Neutral
• Price Target: $7.00 ▲(5.74%Upside)

Uranium Energy's overall stock score reflects a balanced view of its strengths and risks. Positive technical indicators and strategic corporate actions support growth potential. However, financial challenges and valuation concerns weigh down the score.

Positive Factors

Financial Performance

Uranium Energy Corp. has a strong balance sheet and liquidity, with $271.0M in cash, inventory, and equities coupled with zero debt.

Market Strategy

UEC's marketing strategy aims to realize uranium prices close to spot, benefiting shareholders in a rising uranium price environment.

Strategic Positioning

Uranium Energy Corp is poised to become a key provider of U.S. domestic production with a North American-focused portfolio of assets.

Negative Factors

Cost Pressures

Inflationary pressure on costs poses risks to Uranium Energy Corp's financial projections.

Market Conditions

Potential downside risk exists if uranium pricing weakens, affecting profitability.

Operational Challenges

Risks include a slower-than-expected ramp-up due to technical challenges or access to skilled labor, which could hinder production growth.

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, which is mined from its various projects and sites. The company's key revenue streams include the production and sale of uranium concentrate, also known as yellowcake, to utilities and other entities involved in nuclear energy production. Additionally, UEC engages in strategic partnerships and acquisitions to expand its resource base and enhance its production capabilities. The company benefits from favorable market conditions, such as rising uranium prices and growing demand for nuclear energy as a low-carbon power source, which contribute to its earnings. UEC's revenue model is further supported by its in-situ recovery (ISR) mining technology, which is cost-effective and environmentally friendly, allowing for efficient production processes.

Uranium Energy Financial Statement Overview

Summary

Uranium Energy's financial performance is mixed. While the balance sheet is strong with no debt and high equity, the income statement and cash flow reveal significant challenges. Negative net income, declining margins, and cash flow issues highlight potential operational and growth risks.

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
EBITDA	-68.06M	-31.25M	375.00K	8.14M	-11.54M	-10.84M
Net Income	-65.18M	-29.22M	-3.31M	5.25M	-14.81M	-14.61M
Balance Sheet
Total Assets	981.96M	889.83M	737.59M	354.25M	169.54M	91.39M
Cash, Cash Equivalents and Short-Term Investments	61.51M	156.26M	45.61M	32.54M	44.31M	5.15M
Total Debt	0.00	2.60M	1.28M	1.18M	10.33M	20.18M
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: Positive
• Last Price: 6.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 6.62 is above the 20-day moving average (MA) of 6.51, above the 50-day MA of 5.94, and above the 200-day MA of 6.48, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 55.25 is Neutral, neither overbought nor oversold. The STOCH value of 44.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UEC.

Uranium Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NGS	77 Outperform	$321.77M	18.98	6.77%	―	22.64%	78.46%
LEU	73 Outperform	$2.87B	28.72	85.99%	―	58.72%	38.27%
BTU	73 Outperform	$1.60B	4.94	10.33%	2.23%	-7.42%	-26.06%
MRC	67 Neutral	$1.13B	41.18	8.29%	―	-9.84%	-111.71%
UEC	61 Neutral	$2.98B	―	-9.06%	―	70.62%	-447.72%
Sector *	52 Neutral	C$2.91B	-0.97	-3.26%	6.23%	2.20%	-43.43%
NBR	51 Neutral	$464.39M	―	-44.00%	―	-0.94%	-19.18%

Uranium Energy Corporate Events

Uranium Energy Acquires Major Stake in Anfield

On June 20, 2025, Uranium Energy Corp announced the acquisition of 170 million common shares of Anfield Energy Inc. for $19.55 million CAD, increasing its ownership to 32.4% on a non-diluted basis. This strategic move enhances UEC’s investment in Anfield, reflecting its commitment to monitoring Anfield’s business prospects and financial condition, with the potential to adjust its ownership based on future evaluations.

The most recent analyst rating on (UEC) stock is a Buy with a $10.50 price target. To see the full list of analyst forecasts on Uranium Energy stock, see the UEC Stock Forecast page.

Uranium Energy Files Quarterly Report Highlighting Milestones

On June 2, 2025, Uranium Energy Corp announced the filing of its quarterly report for the period ending April 30, 2025, highlighting significant operational milestones. The company commissioned a new mine unit at Christensen Ranch ISR Mine in Wyoming and advanced construction at Burke Hollow in South Texas. UEC is strategically positioned to meet the growing demand for domestic uranium, driven by U.S. policies aimed at expanding nuclear capacity. The company also reported strong financials with $271 million in cash, inventory, and equities, and no debt. Additionally, UEC is preparing its Roughrider project in Canada for pre-feasibility, further enhancing its supply capabilities.

The most recent analyst rating on (UEC) stock is a Buy with a $10.50 price target. To see the full list of analyst forecasts on Uranium Energy stock, see the UEC Stock Forecast page.

Uranium Energy Supports Trump’s Nuclear Sector Orders

On May 27, 2025, Uranium Energy Corp (UEC) expressed strong support for the Executive Orders issued by President Donald J. Trump aimed at revitalizing the U.S. nuclear sector. These directives, which invoke the Defense Production Act, are set to expand U.S. nuclear capacity significantly and strengthen the domestic uranium fuel supply chain. UEC, as a leading uranium supplier, is well-positioned to benefit from this policy shift, which is expected to quadruple U.S. uranium demand, thereby reinforcing UEC’s role as a key supplier to both the government and commercial markets.

The most recent analyst rating on (UEC) stock is a Buy with a $10.50 price target. To see the full list of analyst forecasts on Uranium Energy stock, see the UEC Stock Forecast page.

Uranium Energy Partners with Radiant on Nuclear Initiative

On May 7, 2025, Uranium Energy Corp and Radiant Industries announced a memorandum of understanding to collaborate on deploying nuclear energy and building the nuclear value chain in the U.S. UEC will supply U.S. origin uranium concentrates to Radiant, supporting the development of Radiant’s Kaleidos Portable Nuclear Microreactor. This partnership aligns with UEC’s strategy to meet the growing demand for U.S.-produced uranium and strengthen America’s nuclear fuel supply chain, while Radiant aims to scale production of portable microreactors to 50 units per year, enhancing U.S. energy independence.

Uranium Energy CEO Joins World Nuclear Association Board

On April 17, 2025, Uranium Energy Corp announced that its Founder, President, and CEO, Amir Adnani, was appointed to the World Nuclear Association’s Board of Management. This appointment comes at a pivotal time for the nuclear industry, as there is a global push to triple nuclear capacity by 2050. Adnani’s role on the board is expected to contribute valuable insights and leadership towards achieving this ambitious goal, potentially enhancing UEC’s influence and positioning within the nuclear sector.