Uranium Energy (UEC) AI Stock Analysis

• Market Cap: $5.99B
• Dividend Yield: N/A
• Average Volume (3M): 9.41M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.89
• Revenue Growth: 189.19%
• EPS Growth: -38.15%
• Country: US
• Employees: 94
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): -0.02
• Shares Outstanding: 483,377,400
• 10 Day Avg. Volume: 10,543,813
• 30 Day Avg. Volume: 9,412,149
• PEG Ratio: -0.25
• Price to Book (P/B): 3.77
• Price to Sales (P/S): 55.48
• P/FCF Ratio: -52.86
• Enterprise Value/Market Cap: 1.11
• Enterprise Value/Revenue: 133.17
• Enterprise Value/Gross Profit: 430.35
• Enterprise Value/Ebitda: -71.78
• 1Y Price Target: $17.04
• Price Target Upside: 37.53% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): -0.07
• Revenue Forecast (FY): $53.25M

• Rating: 54 Neutral
• Price Target: $13.00 ▲(4.92% Upside)

Uranium Energy's overall stock score is driven by strategic advancements and a strong financial position, despite financial instability and valuation concerns. Technical indicators suggest moderate strength, while corporate events highlight positive developments.

Positive Factors

Strategic Expansion

UEC's establishment as the only U.S. supplier with both uranium and UF6 production capabilities positions it as a vertically integrated leader, enhancing its competitive advantage and market position.

Strong Financial Position

A robust balance sheet with significant cash reserves and no debt provides UEC with financial flexibility to invest in growth opportunities and weather market fluctuations.

U.S. Critical Minerals List Inclusion

The inclusion of uranium as a critical mineral supports UEC's strategic goals, potentially boosting domestic production and reducing reliance on imports, aligning with national energy security priorities.

Negative Factors

Negative Profitability

Ongoing profitability challenges with negative margins indicate financial instability, potentially limiting UEC's ability to reinvest in operations and sustain long-term growth.

Operational Delays

Operational delays from plant upgrades can disrupt production timelines and affect revenue generation, posing risks to UEC's operational efficiency and project execution.

Market Uncertainty

Market uncertainty tied to governmental decisions could impact uranium prices and market dynamics, affecting UEC's revenue potential and strategic planning.

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 used as fuel for nuclear power plants. The company employs in-situ recovery techniques to produce uranium, allowing for lower operational costs and reduced environmental impact. UEC's revenue model is bolstered by its strategic partnerships and supply agreements with utility companies and other stakeholders in the nuclear energy sector. Additionally, the company benefits from fluctuations in uranium prices, as market demand for nuclear energy can lead to increased prices for its core product. UEC also engages in exploration activities, which may lead to new uranium discoveries, further enhancing its revenue potential.

Uranium Energy Financial Statement Overview

Summary

Uranium Energy faces significant financial challenges, with negative profitability and cash flow metrics. Despite a low debt-to-equity ratio, the company struggles with negative net profit margins and inconsistent revenue growth, indicating financial instability.

Income Statement

Uranium Energy has shown inconsistent revenue growth with a significant decline in the latest year. The company has negative net profit margins and EBIT margins, indicating ongoing profitability challenges. Despite a slight improvement in gross profit margin, overall income statement metrics reflect financial instability.

Balance Sheet

The company's debt-to-equity ratio is low, suggesting minimal leverage risk. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is relatively stable, but the overall balance sheet reflects weak financial health due to poor profitability.

Cash Flow

Uranium Energy's cash flow metrics show negative operating cash flow and free cash flow, although there is a slight improvement in free cash flow growth. The operating cash flow to net income ratio is negative, highlighting cash flow challenges. The free cash flow to net income ratio is slightly above 1, indicating some alignment between cash flow and net income.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	66.84M	224.00K	164.39M	23.16M	0.00
Gross Profit	24.48M	37.00K	31.05M	7.29M	-4.48M
EBITDA	-84.50M	-31.25M	10.87M	8.14M	-11.54M
Net Income	-87.66M	-29.22M	-3.31M	5.25M	-14.81M
Balance Sheet
Total Assets	1.11B	889.83M	737.59M	354.25M	169.54M
Cash, Cash Equivalents and Short-Term Investments	148.93M	156.26M	45.61M	32.54M	44.31M
Total Debt	2.30M	2.60M	1.28M	1.18M	10.33M
Total Liabilities	123.75M	111.72M	105.76M	27.34M	18.09M
Stockholders Equity	983.90M	778.11M	631.83M	326.91M	151.46M
Cash Flow
Free Cash Flow	-70.15M	-109.92M	71.92M	-54.20M	-41.70M
Operating Cash Flow	-64.46M	-106.49M	72.57M	-52.99M	-41.47M
Investing Cash Flow	-157.03M	-24.64M	-124.78M	-110.84M	-3.62M
Financing Cash Flow	284.84M	173.08M	65.42M	157.27M	84.46M

Uranium Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.39
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 12.39 is below the 20-day moving average (MA) of 12.61, below the 50-day MA of 13.21, and above the 200-day MA of 9.16, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 48.14 is Neutral, neither overbought nor oversold. The STOCH value of 17.11 is Positive, 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
LEU	68 Neutral	$4.77B	39.79	51.74%	―	15.25%	37.48%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
UUUU	60 Neutral	$3.58B	―	-18.17%	―	103.69%	-126.48%
UEC	54 Neutral	$5.99B	-69.69	-7.29%	―	189.19%	-38.15%
URG	40 Neutral	$549.27M	-6.72	-65.17%	―	138.94%	-62.94%

Uranium Energy Corporate Events

Uranium Energy Files Quarterly Report, Highlights Advancements

On December 10, 2025, Uranium Energy Corp announced the filing of its Quarterly Report for the quarter ending October 31, 2025. The company highlighted several operational advancements, including the completion of plant upgrades at the Irigaray Central Processing Plant and the development of new wellfields at Christensen Ranch. UEC also launched the United States Uranium Refining & Conversion Corp, aiming to become the only U.S. supplier with both uranium and UF6 production capabilities. Financially, UEC reported a strong balance sheet with $698 million in cash, uranium inventory, and equities, and no debt. The company is strategically building its uranium inventory in anticipation of a tightening market and potential federal support measures following the U.S. government’s designation of uranium as a critical mineral.

Uranium Energy Backs U.S. Critical Minerals Decision

On November 7, 2025, Uranium Energy Corp announced its support for the U.S. Government’s decision to add uranium to the U.S. Geological Survey’s 2025 Critical Minerals List, highlighting its significance for energy and national security. This move aligns with President Trump’s vision of restoring America’s leadership in critical minerals and supports UEC’s efforts to expand domestic nuclear fuel conversion capabilities. The inclusion of uranium is expected to revitalize U.S. uranium mining and strengthen the nuclear fuel supply chain, reducing reliance on foreign imports and enhancing national security.

Uranium Energy Closes Over-Allotment Option for $30M

On October 9, 2025, Uranium Energy Corp announced the full exercise and closing of an over-allotment option in its public offering, resulting in additional gross proceeds of $30,573,750. The company plans to use the net proceeds to accelerate the development of a new uranium refining and conversion facility in the U.S. and for general corporate purposes, enhancing its position as a vertically integrated uranium company.

Uranium Energy Closes $203M Public Offering

On October 6, 2025, Uranium Energy Corp announced the closing of its public offering of 15,500,000 shares of common stock, generating gross proceeds of $203,825,000. The proceeds will be used to accelerate the development of a new uranium refining and conversion facility in the U.S. through its subsidiary, United States Uranium Refining & Conversion Corp, and for general corporate purposes. This move positions UEC to enhance its capabilities in the uranium industry, potentially impacting its market positioning and stakeholder interests.

Uranium Energy Files Annual Report Highlighting Achievements

On September 24, 2025, Uranium Energy Corp reported filing its Annual Report for the fiscal year ending July 31, 2025, highlighting significant operational and financial achievements. UEC transitioned from developer to producer with initial uranium production in Wyoming and advanced its Burke Hollow project in Texas. The acquisition of Rio Tinto’s Sweetwater Plant expanded UEC’s U.S. platform, adding historic resources and establishing a third production hub. The company maintained a strong balance sheet with $321 million in assets and no debt, leveraging an unhedged approach to capitalize on rising uranium prices. UEC launched the United States Uranium Refining & Conversion Corp to enhance its vertically integrated capabilities, aligning with U.S. policy and market demands for nuclear energy.

Uranium Energy to Release Fiscal 2025 Results Soon

On September 17, 2025, Uranium Energy Corp announced it will release its fiscal 2025 year-end operating and financial results on September 24, 2025, before market opening. A conference call is scheduled for the same day to discuss the results, upcoming catalysts, and market conditions, with the presentation available on the company’s website. This announcement underscores the company’s ongoing transparency and engagement with stakeholders, potentially impacting its market positioning and investor relations.