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%

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Market cap: $4.1B
P/E: 0.0×
Fwd P/E: 200×
Dividend yield: —
F-score: 4/9
Altman Z: 20.16
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 4,050.00

Revenue 87.00

Net Income (137.31)

Free Cash Flow (107.34)

Net Debt (495.46)

Current Ratio 17.26

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 200.00

P/S ratio 44.04

P/B ratio 2.79

Past 5Y EPS Growth —

This Y EPS Growth 39.56%

Next Y EPS Growth 91.64%

Next Y revenue growth 70.85%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 48.77%

10-year low 10-year high

P/B against its own 10 years 25.76%

10-year low 10-year high

EV/Sales against its own 10 years 38.97%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	46	156	149	495
Receivables	—	—	—	—
Inventory	6	76	79	79
Other	1	1	—	—
	55	235	234	581

	2023	2024	2025	2026
Payables	11	23	21	31
ST’ Debt	—	—	—	—
Other	2	6	6	2
	12	29	26	34

Compound Annual Growth %

	10y	5y	3y
Sales	—	64.63%	(39.03%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	46.38%	55.46%	29.59%

Revenue $m

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	—	20	—	17	37
’25	17	50	—	0	67
’24	0	0	—	0	0
’23	57	48	20	39	164

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	(34)	(38)	(18)	(9)	(99)
’25	(11)	(9)	(21)	(23)	(64)
’24	(46)	(36)	(12)	(13)	(106)
’23	37	17	(10)	29	73
’22	(12)	(5)	(19)	(16)	(53)
’21	(3)	(3)	(30)	(6)	(41)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	(35)	(39)	(21)	(12)	(107)
’25	(13)	(187)	(23)	(27)	(250)
’24	(47)	(38)	(13)	(13)	(110)
’23	36	17	(10)	29	72
’22	(12)	(6)	(20)	(16)	(54)
’21	(3)	(3)	(30)	(6)	(42)

Fiscal quarters ending in the months shown.

EPS $

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	(0.02)	(0.03)	(0.11)	(0.13)	(0.28)
’25	(0.05)	(0.02)	(0.07)	(0.06)	(0.20)
’24	0.01	0.01	(0.05)	(0.03)	(0.07)
’23	(0.01)	0.03	(0.03)	0.00	(0.01)
’22	(0.01)	(0.02)	0.03	0.02	0.02
’21	(0.03)	(0.02)	(0.02)	(0.01)	(0.07)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	0.96	1.12	0.82	0.35	1.51	2.34	2.30	4.06	3.85	7.27	Analyst estimates 2027–2029 Powerpack
	High	1.98	2.00	1.58	2.02	5.79	6.60	6.86	8.93	17.80	20.34
People
People	Employees	45	45	48	45	47	63	83	94	171	257
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.37	1.98	0.00	0.39	0.14
Income, $m
Income, $m	Revenue	—	—	—	—	—	23	164	0	67	37
	Gross margin, %	0.00	0.00	0.00	0.00	0.00	31.49	30.21	16.52	36.62	45.36
	EBT	(18)	(19)	(17)	(15)	(15)	5	(2)	(34)	(90)	(140)
	EBT margin, %	0.00	0.00	0.00	0.00	0.00	22.65	(1.48)	(15,292.41)	(135.31)	(375.52)
	Net income	(18)	(18)	(17)	(15)	(15)	5	(3)	(29)	(88)	(137)
	Depreciation	2	2	2	2	2	2	2	2	4	7
Per share, $
Per share, $	Revenue	0.00	0.00	0.00	0.00	0.00	0.09	0.45	0.00	0.16	0.08
	Earnings	(0.14)	(0.11)	(0.10)	(0.08)	(0.07)	0.02	(0.01)	(0.07)	(0.21)	(0.28)
	Cash flow	(0.08)	(0.08)	(0.07)	(0.07)	(0.20)	(0.20)	0.20	(0.27)	(0.15)	(0.20)
	Capex	0.00	(0.02)	0.00	0.00	0.00	0.00	0.00	(0.01)	(0.43)	(0.02)
	Free cash flow	(0.08)	(0.10)	(0.07)	(0.07)	(0.20)	(0.20)	0.20	(0.28)	(0.58)	(0.22)
	Book value	0.36	0.40	0.42	0.35	0.72	1.21	1.73	1.96	2.30	2.84
	Shares, m	128	157	176	183	210	271	365	397	428	484
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	202.50	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	—	43.66	7.99	60.14	55.48	53.45
	P/B	—	—	—	—	—	3.36	2.08	3.03	3.77	3.38
	EV/Sales	—	—	—	—	—	42.78	7.77	56.42	53.40	47.88
	EV/FCF	—	—	—	—	—	(19.85)	17.76	(19.86)	(14.29)	(38.73)
Cash, $m
Cash, $m	Operating cash flow	(10)	(13)	(13)	(13)	(41)	(53)	73	(106)	(64)	(99)
	Capex	0	(3)	0	0	0	(1)	(1)	(3)	(185)	(9)
	Free cash flow	(10)	(16)	(13)	(13)	(42)	(54)	72	(110)	(250)	(107)
Balance, $m
Balance, $m	Working capital	21	(4)	17	5	62	94	43	206	208	548
	Total debt	19	20	20	20	10	1	—	—	—	—
	Net debt	(3)	13	2	15	(34)	(33)	(46)	(156)	(149)	(495)
	Shareholders’ equity	46	63	74	64	151	327	632	778	984	1,375
Returns, %
Returns, %	ROA	(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)
	ROE	(46.93)	(32.62)	(24.97)	(21.08)	(13.72)	2.20	(0.69)	(4.14)	(9.95)	(11.64)

Negative figures in brackets.

All 10 years →

Fiscal years to Jul 2026 · latest quarter Jul 2026 · fundamentals updated 1 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NXE NexGen Energy	$5.7B	— (loss-making)	—	—	n/m	−102.12% (below 0%: shrinking)	0.00%	0.00%	Compare
UEC Uranium Energy Corp.	$4.1B	— (loss-making)	200×	−0.22% (below 0%: shrinking)	n/m	+56.73% (above 0%: growing)	40.28%	(228.60%)
LEU Centrus Energy Corp.	$2.6B	45.8×	54.4×	+13.98% (above 0%: growing)	−47.85% (below 0%: shrinking)	−208.13% (below 0%: shrinking)	28.34%	5.91%	Compare
UUUU Energy Fuels Inc	$2.3B	— (loss-making)	—	+496.11% (above 0%: growing)	n/m	−19.16% (below 0%: shrinking)	57.42%	(121.77%)	Compare
DNN Denison Mine Corp	$2.1B	— (loss-making)	—	−43.62% (below 0%: shrinking)	+100.00% (above 0%: growing)	−70.02% (below 0%: shrinking)	(82.35%)	3,725.65%	Compare
UROY Uranium Royalty Corp.	$1.4B	9.3×	—	+112.86% (above 0%: growing)	+1,198.70% (above 0%: growing)	+133.85% (above 0%: growing)	33.70%	31.74%	Compare
ISOU IsoEnergy Ltd.	$558.6M	— (loss-making)	—	—	n/m	+23.93% (above 0%: growing)	—	0.00%	Compare
EU enCore Energy Corp.	$159.8M	— (loss-making)	— (loss-making)	+328.38% (above 0%: growing)	n/m	−56.99% (below 0%: shrinking)	(16.41%)	(187.91%)	Compare
NUCL Eagle Nuclear Energy Corp.	$154.4M	— (loss-making)	—	—	n/m	−82.17% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$1.8B	—	—	+112.86%	+100.00%	−63.50%	14.17%	0.00%

All 9 Uranium stocks →

Uranium Energy Corp. (UEC) key facts

Uranium Energy Corp. (UEC) is an Uranium company in the Energy sector, listed on NYSE American.
As of October 16, 2026, UEC traded at $7.91, a market capitalization of $4.1 billion.
Return on equity was −11.6% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 20.16 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 1, 2026.