Also trades as: 0LJQ.L (LSE) · $vol 1M
UEC AMEX
Uranium Energy Corp.
1W: +2.7%
1M: -12.7%
3M: -11.1%
YTD: -38.7%
1Y: -41.1%
3Y: +51.1%
5Y: +125.8%
$8.04
+0.60 (+8.06%)
Weekly Expected Move ±8.7%
$6
$7
$7
$8
$9
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 11.22.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.5B
+36.4% ▲
5Y CAGR: +54.9%
Total Liabilities
$136M
+10.0% ▲
5Y CAGR: +49.7%
Shareholders Equity
$1.4B
+39.8% ▲
5Y CAGR: +55.5%
Cash & Investments
$495M
+232.7% ▲
5Y CAGR: +62.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$495M
-237.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $46M | $88M | $149M | $495M |
| Short-Term Investments | $0 | $0 | $69M | $0 | $0 |
| Cash & ST Investments | $33M | $46M | $156M | $149M | $495M |
| Net Receivables | $0 | $0 | $0 | $6M | $0 |
| Inventory | $67M | $6M | $76M | $79M | $79M |
| Other Current Assets | $214K | $702K | $694K | $0 | $6M |
| Total Current Assets | $102M | $55M | $235M | $234M | $581M |
| Property, Plant & Equip. | $202M | $585M | $578M | $777M | $72M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39M | $87M | $65M | $84M | $50M |
| Other Non-Current Assets | $11M | $10M | $11M | $12M | $807M |
| Total Non-Current Assets | $252M | $682M | $655M | $874M | $930M |
| Total Assets | $354M | $738M | $890M | $1.1B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $6M | $16M | $11M | $15M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$244K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $4M | $8M | $5M | $19M |
| Total Current Liabilities | $8M | $12M | $29M | $26M | $34M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $18M | $22M | $18M | $35M | $43M |
| Total Non-Current Liabilities | $19M | $94M | $82M | $97M | $102M |
| Total Liabilities | $27M | $106M | $112M | $124M | $136M |
| — Equity — | |||||
| Common Stock | $289K | $378K | $410K | $454K | $495K |
| Retained Earnings | -$286M | -$290M | -$319M | -$407M | -$544M |
| Accumulated OCI | -$186K | -$4M | -$14M | -$14M | -$16M |
| Total Stockholders Equity | $327M | $632M | $778M | $984M | $1.4B |
| Total Liabilities & Equity | $354M | $738M | $890M | $1.1B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $3M | $2M | $0 |
| Net Debt | -$31M | -$44M | -$88M | -$149M | -$495M |
| Total Investments | $39M | $87M | $134M | $84M | $50M |