Saturday 17 October 2026
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Uranium Energy Corp.
In the quarter to July 2026, revenue was flat, EPS fell 104.4% and free cash flow grew 56.7%, each against the same quarter a year earlier.
7.91
0.26
−3.18%
Follow UEC
| Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | Jul '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | 2 | 5 | 4 |
P/E ratio |
— | — | — | — | — | 202.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | — | 24.02 | 7.23 | 12.22 | 17.53 | 20.16 |
P/S ratio |
— | — | — | — | — | 43.66 | 7.99 | 60.14 | 55.48 | 53.45 |
P/FCF ratio |
— | — | — | — | — | 0.00 | 18.25 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | 11.22 | 5.46 | 7.24 | 7.94 | 11.22 |
P/Operating CF |
— | — | — | — | — | (68.82) | 45.61 | (186.75) | (158.07) | (546.90) |
P/B ratio |
— | — | — | — | — | 3.36 | 2.08 | 3.03 | 3.77 | 3.38 |
Price to Tangible BV |
— | — | — | — | — | 7.57 | 19.82 | 10.68 | 13.52 | 6.97 |
EV/Sales |
— | — | — | — | — | 42.78 | 7.77 | 56.42 | 53.40 | 47.88 |
EV/EBITDA |
— | — | — | — | — | 0.00 | 117.53 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | (20.30) | 17.61 | (20.75) | (55.38) | (42.26) |
EV/FCF |
— | — | — | — | — | (19.85) | 17.76 | (19.86) | (14.29) | (38.73) |
Quick Ratio |
9.22 | 0.56 | 5.82 | 2.53 | 3.34 | 3.83 | 3.74 | 5.35 | 5.63 | 14.71 |
Current Ratio |
9.64 | 0.68 | 6.42 | 3.23 | 5.66 | 12.03 | 4.53 | 8.05 | 8.85 | 17.26 |
Net Debt/EBITDA |
0.24 | (0.85) | (0.13) | (1.23) | 2.17 | 1.56 | (4.19) | 2.88 | 2.16 | 3.93 |
Debt/Assets |
26.68% | 21.80% | 19.40% | 22.23% | 5.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.42 | 0.31 | 0.26 | 0.32 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.30 | 0.00 | 0.07 | 0.03 |
Operating CF/Net income |
0.58 | 0.70 | 0.73 | 0.88 | 2.80 | (10.09) | (21.95) | 3.64 | 0.74 | 0.72 |
Capex/Depreciation |
(0.01) | (2.16) | (0.16) | (0.08) | (0.13) | (0.63) | (0.31) | (1.57) | (41.30) | (1.27) |
Interest Coverage |
(5.22) | (5.53) | (4.61) | (4.14) | (6.08) | (14.95) | 11.01 | (68.20) | (50.71) | (64.26) |
| (46.93%) | (32.62%) | (24.97%) | (21.08%) | (13.72%) | 2.20% | (0.69%) | (4.14%) | (9.95%) | (11.64%) | |
| (28.00%) | (22.04%) | (17.99%) | (15.18%) | (11.35%) | 2.01% | (0.61%) | (3.59%) | (8.78%) | (10.49%) | |
ROIC |
(22.22%) | (13.45%) | (12.33%) | (11.26%) | (9.34%) | (4.82%) | 0.95% | (5.67%) | (5.49%) | (9.46%) |
Return on Tangible Assets |
(64.33%) | (570.14%) | (72.43%) | (126.25%) | (21.43%) | 4.61% | (5.27%) | (12.90%) | (31.86%) | (22.15%) |
Average Days of Receivables |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 64.88% | 12.21% | 9,764.73% | 40.79% | 92.54% |
Intangible Assets out of Total Assets |
0.54 | 0.79 | 0.63 | 0.70 | 0.38 | 0.51 | 0.77 | 0.63 | 0.64 | 0.47 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.21% | 3.36% | 2,308.93% | 9.00% | 21.59% |
Graham Net Nets |
— | — | — | — | — | 0.07 | (0.04) | 0.05 | 0.03 | 0.10 |
Graham Number |
— | — | — | — | — | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | 0.49% | (0.28%) | (1.08%) | (2.33%) | (2.98%) |
Free Cash Flow Yield |
— | — | — | — | — | (4.94%) | 5.48% | (4.72%) | (6.74%) | (2.31%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.45 | 0.00 | 0.16 | 0.08 |
Operating CF per Share |
(0.08) | (0.08) | (0.07) | (0.07) | (0.20) | (0.20) | 0.20 | (0.27) | (0.15) | (0.20) |
Capex per Share |
0.00 | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.43) | (0.02) |
Free Cash Flow per Share |
(0.08) | (0.10) | (0.07) | (0.07) | (0.20) | (0.20) | 0.20 | (0.28) | (0.58) | (0.22) |
Cash per Share |
0.18 | 0.04 | 0.10 | 0.03 | 0.21 | 0.12 | 0.13 | 0.39 | 0.35 | 1.02 |
Shareholders Equity per Share |
0.36 | 0.40 | 0.42 | 0.35 | 0.72 | 1.21 | 1.73 | 1.96 | 2.30 | 2.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.36 | 0.40 | 0.42 | 0.35 | 0.72 | 1.21 | 1.73 | 1.96 | 2.30 | 2.84 |
Free Cash Flow |
(10.44) | (15.82) | (12.87) | (13.03) | (41.70) | (54.18) | 71.94 | (109.91) | (249.75) | (107.34) |
Working Capital |
21.14 | (3.97) | 16.64 | 4.55 | 61.78 | 93.69 | 43.01 | 206.02 | 207.58 | 547.61 |
Capital Expenditures |
(0.02) | (3.31) | (0.29) | (0.16) | (0.23) | (1.19) | (0.63) | (3.43) | (185.29) | (8.78) |
Net Current Asset Value |
(2.45) | (18.10) | (7.10) | (20.38) | 56.96 | 74.85 | (50.56) | 123.53 | 110.26 | 445.19 |
EV/EBIT |
— | — | — | — | — | 0.00 | 144.13 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 15.30 | 2.77 | 0.24 |
Price to Operating Income |
— | — | — | — | — | 0.00 | 148.10 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.22 | 0.26 | 0.28 | 0.24 | 0.09 | 0.10 | 0.11 | 0.07 | 0.10 |
Cash ROIC |
(11.87%) | (17.65%) | (11.52%) | (14.50%) | (20.26%) | (15.07%) | 10.62% | (11.76%) | (22.05%) | (5.74%) |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.23 | 0.15 | 0.13 | 0.13 | 0.17 | 2.90 | 12.28 | 0.01 | 1.95 | 0.79 |
Inventory Turnover |
2.04 | 1.68 | 1.64 | 1.47 | 0.03 | 0.33 | 3.15 | 0.00 | 0.55 | 0.26 |
Average Days of Payables |
1,794.49 | 2,382.69 | 3,154.82 | 2,186.82 | 2,565.77 | 187.74 | 33.49 | 44,772.03 | 177.16 | 559.76 |
Days of Inventory on Hand |
155.26 | 217.91 | 222.43 | 249.10 | 27,079.81 | 1,531.26 | 19.75 | 148,016.28 | 683.12 | 1,424.28 |
Average Payables |
2.13 | 2.38 | 2.66 | 2.43 | 2.31 | 5.46 | 9.34 | 16.73 | 21.75 | 25.89 |
Average Inventory |
0.24 | 0.21 | 0.21 | 0.21 | 14.69 | 47.87 | 36.39 | 41.02 | 77.56 | 79.35 |
Average Assets |
64.18 | 80.89 | 95.33 | 96.21 | 130.47 | 261.89 | 545.92 | 813.71 | 998.74 | 1,309.42 |
Average Common Equity |
38.29 | 54.66 | 68.70 | 69.32 | 107.94 | 239.18 | 479.37 | 704.97 | 881.01 | 1,179.49 |
Columns are period end dates · fundamentals updated 1 Oct 2026