Uranium Energy (UEC) AI Stock Analysis

• Market Cap: $2.26B
• Dividend Yield: N/A
• Average Volume (3M): 8.71M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.81
• Revenue Growth: 12.54%
• EPS Growth: -1083.58%
• Country: US
• Employees: 94
• Sector: Energy
• Sector Strength: 47
• Industry: Uranium
• EPS (TTM): -0.16
• Shares Outstanding: 428,731,600
• 10 Day Avg. Volume: 7,118,254
• 30 Day Avg. Volume: 8,712,119
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.27
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 77.50K
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $10.50
• Price Target Upside: 98.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Uranium Energy's stock score reflects a mix of strengths and challenges. The balance sheet is robust with no debt, and recent corporate developments are promising. However, significant financial performance issues and bearish technical indicators present risks. The negative valuation metrics further emphasize the need for improved profitability to boost investor confidence.

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 (UEC) is a U.S.-based uranium mining and exploration company that operates within the energy sector. The company specializes in the exploration, development, and production of uranium resources. Its core products include uranium ore, which is used primarily for nuclear energy production. UEC focuses on in-situ recovery (ISR) mining technology, which is a more environmentally friendly and cost-effective method for extracting uranium.

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 shows a strong balance sheet with no debt and a good equity ratio. However, the company faces significant challenges in income and cash flow, with negative net income and operating cash flow, indicating potential liquidity issues.

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

Uranium Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.28
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UEC, the sentiment is Neutral. The current price of 5.28 is above the 20-day moving average (MA) of 4.84, above the 50-day MA of 5.07, and below the 200-day MA of 6.27, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 56.03 is Neutral, neither overbought nor oversold. The STOCH value of 72.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UEC.

Uranium Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BTU	76 Outperform	$1.56B	4.74	10.41%	2.34%	-14.50%	-46.36%
NGS	73 Outperform	$238.51M	13.84	7.02%	―	29.36%	261.48%
LEU	73 Outperform	$1.25B	16.69	75.58%	―	38.04%	-19.69%
MRC	65 Neutral	$1.04B	40.78	10.01%	―	-9.17%	-71.36%
Sector *	56 Neutral	$6.99B	3.76	-4.38%	5.90%	-0.24%	-48.46%
UEC	50 Neutral	$2.26B	―	-7.92%	―	12.54%	-1083.58%
NBR	43 Neutral	$451.12M	―	-44.38%	―	-0.94%	-19.18%

Uranium Energy Corporate Events

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.

Spark’s Take on UEC Stock

According to Spark, TipRanks’ AI Analyst, UEC is a Neutral.

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.

To see Spark’s full report on UEC stock, click here.

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.