Uranium Energy (UEC) AI Stock Analysis

• Market Cap: $2.77B
• Dividend Yield: N/A
• Average Volume (3M): 8.57M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.50
• Revenue Growth: 12.54%
• EPS Growth: -1083.58%
• Country: US
• Employees: 94
• Sector: Energy
• Sector Strength: 46
• Industry: Uranium
• EPS (TTM): -0.02
• Shares Outstanding: 428,731,600
• 10 Day Avg. Volume: 9,018,714
• 30 Day Avg. Volume: 8,569,623
• PEG Ratio: 1.60
• Price to Book (P/B): 2.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -49.92
• 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: 62.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 63 Neutral
• Price Target: $7.00 ▲( 8.53% Upside)

Uranium Energy's overall stock score is driven by positive corporate events and a bullish technical outlook, despite financial performance challenges. The recent strategic partnerships and industry leadership roles enhance growth prospects, while technical indicators suggest moderate optimism. However, profitability and valuation concerns limit the score.

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, 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 demonstrates a strong balance sheet with no debt and high equity, but significant challenges in its income and cash flow statements. The company is not currently profitable and faces cash flow issues, which could impact future operations and growth potential. Strategic management of resources and expenses is critical for improvement.

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
-68.06M	-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: Positive
• Last Price: 6.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 6.45 is above the 20-day moving average (MA) of 5.47, above the 50-day MA of 5.15, and above the 200-day MA of 6.28, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 69.52 is Neutral, neither overbought nor oversold. The STOCH value of 44.61 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
BTU	80 Outperform	$1.69B	5.21	10.33%	2.16%	-7.42%	-26.06%
NGS	76 Outperform	$302.85M	17.86	6.77%	―	22.64%	78.46%
LEU	73 Outperform	$1.93B	17.76	85.99%	―	58.72%	38.27%
MRC	65 Neutral	$1.07B	41.18	8.29%	―	-9.84%	-111.71%
UEC	63 Neutral	$2.77B	―	-7.92%	―	12.54%	-1083.58%
Sector *	57 Neutral	$7.06B	3.07	-3.48%	5.79%	0.59%	-50.58%
NBR	41 Neutral	$411.17M	―	-44.00%	―	-0.94%	-19.18%

Uranium Energy Corporate Events

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.

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.