Uranium Energy (UEC) AI Stock Analysis

• Market Cap: $6.14B
• Dividend Yield: N/A
• Average Volume (3M): 17.23M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.68
• Revenue Growth: 29737.95%
• EPS Growth: -187.76%
• Country: US
• Employees: 94
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): -0.06
• Shares Outstanding: 464,704,250
• 10 Day Avg. Volume: 20,205,408
• 30 Day Avg. Volume: 17,230,835
• 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: 0.60
• Enterprise Value/Revenue: 55.08
• Enterprise Value/Gross Profit: 170.07
• Enterprise Value/Ebitda: -43.21
• 1Y Price Target: $15.32
• Price Target Upside: 15.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 58 Neutral
• Price Target: $13.50 ▲(2.20% Upside)

Uranium Energy's overall stock score is driven by a positive earnings call that highlights strategic growth initiatives and a favorable policy environment. However, financial performance remains a concern due to negative profitability and cash flow metrics. Technical analysis indicates a strong upward trend, but valuation challenges persist with a negative P/E ratio.

Positive Factors

Strategic Acquisition

This acquisition enhances UEC's market position as the largest U.S. uranium company by resources and licensed capacity, supporting long-term growth.

Vertical Integration

Vertical integration into refining and conversion strengthens UEC's value chain, potentially improving margins and competitive positioning.

Favorable Policy Environment

Supportive policies reduce reliance on foreign uranium, boosting UEC's domestic market opportunities and long-term demand.

Negative Factors

Negative Profitability

Ongoing profitability issues can hinder UEC's ability to reinvest in growth and may affect long-term financial health.

Operational Ramp-Up Challenges

Reliance on external factors for ramp-up introduces uncertainty, potentially impacting UEC's ability to meet production targets.

Leadership Concerns

Leadership concerns may affect investor confidence and raise questions about governance, impacting UEC's reputation and strategic execution.

Uranium Energy Business Overview & Revenue Model

Company Description

Uranium Energy Corporation (UEC) is a leading Uranium mining and exploration company based in the United States. The company focuses on the production and development of Uranium properties across various states, including Texas and Wyoming, utilizing in-situ recovery (ISR) technology, which is a more environmentally friendly method of extraction. UEC is committed to providing a sustainable energy source as the demand for nuclear power grows in the global market, driven by the pursuit of low-carbon energy solutions.

How the Company Makes Money

Uranium Energy Corporation generates revenue primarily through the sale of uranium, which it extracts from its mining operations. The company's key revenue streams include the production of uranium through its in-situ recovery projects, as well as potential future revenues from the sale of uranium under long-term contracts and spot market sales. UEC also benefits from strategic partnerships and agreements with utilities and other entities that require uranium supply, which helps secure future revenue. Additionally, the company may capitalize on rising uranium prices, as demand increases for nuclear energy, thereby enhancing its earnings potential.

Uranium Energy Financial Statement Overview

Summary

Uranium Energy faces significant financial challenges, with negative profitability and cash flow metrics. While the company maintains a low debt-to-equity ratio, its inability to generate positive returns on equity and consistent revenue growth poses risks.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	66.84M	66.84M	224.00K	164.39M	23.16M	0.00
Gross Profit	21.65M	24.48M	37.00K	31.05M	7.29M	-4.48M
EBITDA	-85.19M	-84.50M	-31.25M	375.00K	8.14M	-11.54M
Net Income	-87.66M	-87.66M	-29.22M	-3.31M	5.25M	-14.81M
Balance Sheet
Total Assets	1.11B	1.11B	889.83M	737.59M	354.25M	169.54M
Cash, Cash Equivalents and Short-Term Investments	148.93M	148.93M	156.26M	45.61M	32.54M	44.31M
Total Debt	2.30M	2.30M	2.60M	1.28M	1.18M	10.33M
Total Liabilities	123.75M	123.75M	111.72M	105.76M	27.34M	18.09M
Stockholders Equity	983.90M	983.90M	778.11M	631.83M	326.91M	151.46M
Cash Flow
Free Cash Flow	-70.04M	-70.15M	-109.92M	71.92M	-54.20M	-41.70M
Operating Cash Flow	-64.46M	-64.46M	-106.49M	72.57M	-52.99M	-41.47M
Investing Cash Flow	-157.03M	-157.03M	-24.64M	-124.78M	-110.84M	-3.62M
Financing Cash Flow	284.84M	284.84M	173.08M	65.42M	157.27M	84.46M

Uranium Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.21
• 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 13.21 is above the 20-day moving average (MA) of 12.90, above the 50-day MA of 11.15, and above the 200-day MA of 7.42, indicating a bullish trend. The MACD of 0.72 indicates Positive momentum. The RSI at 57.61 is Neutral, neither overbought nor oversold. The STOCH value of 41.36 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
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
LEU	65 Neutral	$6.25B	56.43	48.11%	―	12.72%	8.10%
UUUU	64 Neutral	$3.81B	―	-18.27%	―	42.73%	-557.43%
UEC	58 Neutral	$6.14B	―	-9.95%	―	29737.95%	-187.76%
URG	54 Neutral	$631.15M	―	-61.50%	―	149.20%	5.04%

Uranium Energy Corporate Events

Uranium Energy Launches New U.S. Refining Subsidiary

On September 2, 2025, Uranium Energy Corp announced the launch of United States Uranium Refining & Conversion Corp, a subsidiary aimed at developing a new American uranium refining and conversion facility. This initiative positions UEC as the only vertically integrated U.S. company in the uranium sector, enhancing its strategic importance and aligning with U.S. energy policies to reduce reliance on foreign uranium sources. The project, supported by federal policies and market conditions, aims to expand domestic uranium refining and UF6 conversion capacity, contributing to U.S. energy security and aligning with President Trump’s policy to increase domestic nuclear energy capacity.

Uranium Energy’s Sweetwater Complex Gains Transparency Project Status

On August 5, 2025, Uranium Energy Corp announced that its Sweetwater Uranium Complex has been designated as a transparency project by the U.S. Federal Permitting Improvement Steering Council. This designation, part of President Trump’s Executive Order to boost American mineral production, allows for fast-tracking of permits, enhancing UEC’s operations by enabling ISR mining methods and expanding the mine boundary. This initiative positions Sweetwater as the largest dual-feed uranium facility in the U.S., supporting national goals of nuclear fuel independence and reducing reliance on foreign sources.

Uranium Energy Reinforces Leadership at Annual Meeting

On July 17, 2025, Uranium Energy Corp held its Annual General Meeting where shareholders approved the election of six directors, the appointment of PricewaterhouseCoopers LLP as the independent accounting firm, and the executive compensation plan. The meeting also saw the reappointment of key executive officers, reinforcing the company’s leadership structure. These decisions are expected to strengthen the company’s governance and operational stability, positively impacting its strategic initiatives in the uranium industry.

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.