Uranium Energy (UEC) AI Stock Analysis

• Market Cap: $6.08B
• Dividend Yield: N/A
• Average Volume (3M): 15.69M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.71
• 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: 444,349,150
• 10 Day Avg. Volume: 21,596,901
• 30 Day Avg. Volume: 15,691,877
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.61
• Enterprise Value/Revenue: 55.08
• Enterprise Value/Gross Profit: 153.94
• Enterprise Value/Ebitda: -48.90
• 1Y Price Target: $15.11
• Price Target Upside: 12.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 60 Neutral
• Price Target: $11.00 ▼(-18.15% Downside)

Uranium Energy's overall stock score is driven by strong corporate events and positive technical indicators, which are offset by financial performance challenges and valuation concerns. The company's strategic initiatives and market positioning are promising, but financial health and profitability need improvement.

Positive Factors

Regulatory Advancements

The designation as a transparency project allows for fast-tracking of permits, enhancing UEC's operational capabilities and supporting U.S. goals for nuclear fuel independence.

Strategic Acquisitions

Increasing ownership in Anfield Energy strengthens UEC's strategic position and potential for future growth in the uranium market.

Leadership Stability

Reinforcing leadership at the annual meeting enhances governance and operational stability, supporting strategic initiatives in the uranium industry.

Negative Factors

Profitability Challenges

Lack of profitability poses a risk to long-term sustainability, potentially impacting future operations and growth potential.

Cash Flow Issues

Negative cash flows indicate potential liquidity issues, which could affect the company's ability to sustain operations without external financing.

Revenue Volatility

Revenue volatility may hinder long-term stability and profitability, affecting the company's ability to plan and execute strategic initiatives effectively.

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 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's financial performance is mixed. The balance sheet is strong with no debt and high equity, but the income and cash flow statements reveal significant challenges. The company is not currently profitable, and cash flow issues could impact future operations and growth potential.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	66.84M	224.00K	164.39M	23.16M	0.00	0.00
Gross Profit	23.91M	37.00K	31.05M	7.29M	-4.48M	-4.58M
EBITDA	-75.28M	-31.25M	375.00K	8.14M	-11.54M	-10.84M
Net Income	-75.72M	-29.22M	-3.31M	5.25M	-14.81M	-14.61M
Balance Sheet
Total Assets	1.01B	889.83M	737.59M	354.25M	169.54M	91.39M
Cash, Cash Equivalents and Short-Term Investments	71.40M	156.26M	45.61M	32.54M	44.31M	5.15M
Total Debt	0.00	2.60M	1.28M	1.18M	10.33M	20.18M
Total Liabilities	115.02M	111.72M	105.76M	27.34M	18.09M	26.97M
Stockholders Equity	892.79M	778.11M	631.83M	326.91M	151.46M	64.42M
Cash Flow
Free Cash Flow	-59.04M	-109.92M	71.92M	-54.20M	-41.70M	-13.03M
Operating Cash Flow	-53.62M	-106.49M	72.57M	-52.99M	-41.47M	-12.87M
Investing Cash Flow	-139.93M	-24.64M	-124.78M	-110.84M	-3.62M	11.67M
Financing Cash Flow	179.17M	173.08M	65.42M	157.27M	84.46M	307.09K

Uranium Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.44
• 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 13.44 is above the 20-day moving average (MA) of 12.16, above the 50-day MA of 10.53, and above the 200-day MA of 7.26, indicating a bullish trend. The MACD of 0.89 indicates Negative momentum. The RSI at 66.03 is Neutral, neither overbought nor oversold. The STOCH value of 72.98 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
LEU	65 Neutral	5.03B	51.29	45.35%	―	12.72%	8.10%
UUUU	64 Neutral	3.89B	-35.48	-9.05%	―	42.73%	-557.43%
UEC	60 Neutral	$6.08B	―	-9.95%	―	29737.95%	-187.76%
URG	54 Neutral	594.67M	-10.55	-40.05%	―	149.20%	5.04%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

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.