Uranium Energy (0LJQ) Stock Statistics & Valuation Metrics
Total Valuation
Uranium Energy has a market cap or net worth of $3.82B. The enterprise value is $4.26B.
- Market Cap
- $3.82B
- Enterprise Value
- $4.26B
Share Statistics
Uranium Energy has 495,584,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 495,584,660
- Owned by Insiders
- 1.67%
- Owned by Institutions
- 60.41%
Financial Efficiency
Uranium Energy’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -8.85%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -8.85%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 144.94K
- Profits Per Employee
- -534.28K
- Employee Count
- 257
- Asset Turnover
- 0.02
- Inventory Turnover
- 1.71
Valuation Ratios
The current PE Ratio of Uranium Energy is -27.45. Uranium Energy’s PEG ratio is 0.73.
- PE Ratio
- -27.45
- PS Ratio
- 102.58
- PB Ratio
- 2.78
- Price to FCF
- -435.04
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.73
Income Statement
In the last 12 months, Uranium Energy had revenue of 37.25M and earned -137.31M in profits. Earnings per share was -0.28.
- Revenue
- 37.25M
- Gross Profit
- -98.67M
- Operating Income
- -133.15M
- Pretax Income
- -139.88M
- Net Income
- -137.31M
- EBITDA
- -126.30M
- Earnings Per Share (EPS)
- -0.28
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -8.78M, giving a free cash flow of -8.78M billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- -8.78M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Uranium Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.23%
- Earnings Yield
- -3.59%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- -50.77%
- 50-Day Moving Average
- 9.87
- 200-Day Moving Average
- 12.35
- Relative Strength Index (RSI)
- 36.80
- Average Volume (3m)
- 78.80K
Important Dates
Uranium Energy upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Dec 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Uranium Energy as a current ratio of 17.26, with Debt / Equity ratio of 0.00%
- Current Ratio
- 17.26
- Quick Ratio
- 14.90
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.92
- Interest Coverage Ratio
- -64.26
Taxes
In the past 12 months, Uranium Energy has paid -2.57M in taxes.
- Income Tax
- -2.57M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Uranium Energy EV to EBITDA ratio is -25.97, with an EV/FCF ratio of -378.63.
- EV to Sales
- 89.28
- EV to EBITDA
- -25.97
- EV to Free Cash Flow
- -378.63
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Uranium Energy has $495.46M in cash and marketable securities with $0.00 in debt, giving a net cash position of $495.46M billion.
- Cash & Marketable Securities
- $495.46M
- Total Debt
- $0.00
- Net Cash
- $495.46M
- Net Cash Per Share
- $1.00
- Tangible Book Value Per Share
- $2.77
Margins
Gross margin is -56.41%, with operating margin of -357.75%, and net profit margin of -368.62%.
- Gross Margin
- -56.41%
- Operating Margin
- -357.75%
- Pretax Margin
- -375.52%
- Net Profit Margin
- -368.62%
- EBITDA Margin
- -343.83%
- EBIT Margin
- -362.41%
Analyst Forecast
The average price target for Uranium Energy is $15.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $15.61
- Price Target Upside
- 104.55% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -44.27%
- EPS Growth Forecast
- -36.85%
Scores
- Smart Score
- 2
- AI Score
- ―
