Saturday 17 October 2026
Export UEC’s income statement to Excel — free account
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
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | 0.00 | — | 0.00 |
P/S ratio |
— | 90.77 | — | 53.45 | |
P/FCF ratio |
— | 0.00 | — | 0.00 | |
P/Operating CF |
— | (207.24) | — | (546.90) | |
P/B ratio |
— | 5.59 | — | 3.38 | |
Price to Tangible BV |
— | 11.29 | — | 6.97 | |
EV/Sales |
— | 85.30 | — | 47.88 | |
EV/EBITDA |
— | 0.00 | — | 0.00 | |
EV/Operating CF |
— | (63.66) | — | (42.26) | |
EV/FCF |
— | (59.74) | — | (38.73) | |
Quick Ratio |
23.21 | 24.35 | 27.41 | 14.71 | |
Current Ratio |
27.72 | 28.73 | 32.67 | 17.26 | |
Net Debt/EBITDA |
16.04 | 22.25 | 12.52 | 13.37 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.07 | 0.00 | 0.07 | |
Operating CF/Net income |
3.32 | 2.74 | 0.34 | 0.14 | |
Capex/Depreciation |
(0.76) | (0.55) | (1.99) | (1.61) | |
Interest Coverage |
(41.25) | (47.13) | (101.46) | (87.19) | |
Research and Development Expense of Revenue |
— | 0.00% | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 40.62% | 0.00% | 55.21% | |
Intangible Assets out of Total Assets |
0.50 | 0.47 | 0.46 | 0.47 | |
Share Based Compensation of Revenue |
0.00% | 10.60% | 0.00% | 11.75% | |
Graham Net Nets |
— | 0.06 | — | 0.10 | |
Graham Number |
— | 0.00 | — | 0.00 | |
Earnings Yield |
— | (1.11%) | — | (2.98%) | |
Free Cash Flow Yield |
— | (1.57%) | — | (2.31%) | |
Revenue per Share |
0.00 | 0.04 | 0.00 | 0.04 | |
Operating CF per Share |
(0.07) | (0.08) | (0.04) | (0.02) | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.08) | (0.08) | (0.04) | (0.02) | |
Cash per Share |
0.97 | 1.00 | 0.99 | 1.02 | |
Shareholders Equity per Share |
2.80 | 2.92 | 2.90 | 2.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.80 | 2.92 | 2.90 | 2.84 | |
Free Cash Flow |
(35.44) | (39.06) | (21.25) | (11.60) | |
Working Capital |
523.42 | 576.85 | 563.83 | 547.61 | |
Capital Expenditures |
(1.13) | (0.94) | (3.62) | (3.09) | |
Net Current Asset Value |
426.99 | 477.97 | 465.06 | 445.19 | |
EV/EBIT |
— | 0.00 | — | 0.00 | |
Capex to Sales |
0.00 | 0.05 | 0.00 | 0.18 | |
Price to Operating Income |
— | 0.00 | — | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 10.54 | — | — | |
Average Payables |
11.66 | 13.49 | 12.18 | 25.89 | |
Average Inventory |
73.87 | 80.19 | 81.41 | 79.35 | |
Average Assets |
1,173.15 | 1,257.30 | 1,272.93 | 1,309.42 | |
Average Common Equity |
1,068.25 | 1,145.09 | 1,157.14 | 1,179.49 |
Columns are period end dates · fundamentals updated 1 Oct 2026