Stock Analysis
Uranium Energy Corp.UEC
Sector: Basic Materials · Industry: Miscellaneous Metal Ores
AnalystsStrong Buy13 analystsPrice is 2% of the way from the year's low to its high.
Cash covers 16812% of debt · FY 2026.
PMP Verdict
Weak fundamentals, expensive
Strengths
- Financial Health75
Risks
- Valuation20
- Profitability0
Weak fundamentals at a demanding price.
Market context
-3.2% today· Z 0.7σ
Bull Case
- ✓Altman Z 17.1 — safe-zone balance sheet
- ✓Revenue CAGR 12.6% — durable top-line growth
What's happening with UEC
Profile
Strong financial health; profitability, earnings quality, moat, valuation and growth lag behind.
How is each axis scored?
- Valuation20/100 · Weak
- P/E vs own history (n/a)10/25
- FCF yield (-3.1%)0/25
- P/S (193.6x)0/25
- EV/EBIT (n/a)10/25
- Growth20/100 · Weak
- Revenue CAGR (12.6%)20/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability0/100 · Weak
- ROIC (-11.4%)0/25
- ROE (-7.5%)0/25
- Net margin (-513.2%)0/25
- Operating margin (-629.7%)0/25
- Financial Health75/100 · Strong
- Altman Z (17.11)25/25
- Current ratio (17.26)25/25
- Interest coverage (-64.3x)0/25
- Net cash / debt (Net cash)25/25
- Quality11/100 · Weak
- Piotroski F (3/9)5/25
- Beneish M (-0.57)6/25
- FCF conversion (n/a)0/25
- Margin stability (σ 7082.2%)0/25
- Moat13/100 · Weak
- ROIC >12% years (0/10 yrs)0/25
- Median gross margin (31.5%)13/25
- FCF-positive years (1/10 yrs)0/25
- Worst-year net margin (worst -13045.1%)0/25
Risk Flags
- ⚠Beneish M -0.57 — earnings-manipulation flag
- ⚠Negative FCF margin (-2.0%) — burning cash
- ⚠SBC 36.3% of revenue — real dilution cost
- ⚠9 loss-making years in recent history
- ⚠Interest coverage -64.3× — thin debt cushion
About Uranium Energy Corp.
Uranium Energy Corp is a uranium mining company engaged in the exploration, extraction, and processing of uranium and titanium concentrates across projects in the United States, Canada, and Paraguay. Show more
The Company operates through multiple segments, including uranium mining activities in Wyoming, Texas, Saskatchewan, and other regions, along with a corporate segment focused on investments and uranium inventory trading. It is expanding its portfolio of low-cost uranium projects in stable North American locations and operates a Wyoming-based ISR (In-Situ Recovery) Hub and Spoke platform. This platform is supported by two fully operational central processing plants and seven U.S. ISR uranium projects.
Headquarters: VANCOUVER, A1 · Employees: 171 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
20EP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF34.6xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield-3.1%D
Grade D: NegativeTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -8.2%–3.1% · 25th pct
P/S (TTM)193.56xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 7.1x–419.8x · 84th pct
EV/EBITDA336.1xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales91.7xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E—
Price / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.84xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio-0.75A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
0EROIC-11.4%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-7.5%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-9.1%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-513.2%D
Grade D: LowNet Income / Revenue
Operating Margin-629.7%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin49.6%C
Grade C: AverageGross Profit / Revenue
FCF Margin-200.0%D
Grade D: LowFCF / Revenue
True FCF Margin-631.3%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
20ERevenue CAGR12.6%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue36.3%D
Grade D: HighTTM stock-based comp / TTM Revenue
Financial Health
75B+Altman Z-Score17.11A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio17.26xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio14.71xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-64.3xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT3.9xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity0.00xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt168.12xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
11EPiotroski F-Score3/9D
Grade D: WeakFinancial strength 0–9. >7 Strong
Beneish M-Score-0.57D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability7082.2%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue33.0%D
Grade D: HeavyTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.02xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Man Josephine Filed | Man Josephine | Option exercise | -5368 | |
Man Josephine Filed | Man Josephine | Tax withholding | -2872 | |
Man Josephine Filed | Man Josephine | Option exercise | +5.4K | |
Abraham Spencer Filed | Abraham Spencer | Grant / award | +1.0K | |
Abraham Spencer Filed | Abraham Spencer | Grant / award | +1.6K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
DELLA VOLPE VINCENT Filed | DELLA VOLPE VINCENT | Option exercise | -2272 | |
DELLA VOLPE VINCENT Filed | DELLA VOLPE VINCENT | Option exercise | -3339 | |
DELLA VOLPE VINCENT Filed | DELLA VOLPE VINCENT | Option exercise | -5129 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
13EROIC >12% Years0/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)31.5%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years1/10 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-13045.1%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$1.00
Cash & short-term investments per share (Finnhub)
Book Value / Share$2.77
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$2.95M
Total debt obligations (short + long term)
Cash & Equiv.$495.46M
Cash and short-term investments
Net Debt$-492.51MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$1.38B
Shareholders' equity (book value)
Asset / Liability11.10xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$3.91B
Current Market Capitalization
Beta1.37C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jul 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Uranium Energy Corp. (UEC)
UEC is down 3.18% at the last close. Uranium Energy Corp. meets only 3 of 9 Piotroski F-Score criteria — a sign of weak underlying fundamentals. Altman Z-Score of 17.11 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -0.57 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny. Free-cash-flow margin is negative (-200%) — the business currently burns cash.
- Company is effectively debt-free after netting cash.
- Interest coverage of -64.3× leaves little room for earnings shocks.
- Uranium Energy Corp. posted a net loss in 9 of 10 available completed fiscal years (2017–2026).
- At a valuation score of 20/100, UEC trades at a premium to its historical multiples.
See how UEC ranks on the Capex Tracker — top 50 capital spenders compared.
Earnings
View earnings calendar →Recent Earnings Results
| Date | Time | EPS Est. | EPS Actual | Surprise | Rev Est. | Rev Actual |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | Pre-Mkt | $-0.05 | $-0.10 | -112.3% | $4.5M | $17.1M |
Recent Market Moves
See all UEC moves →Frequently Asked Questions about UEC
What is the current Uranium Energy Corp. (UEC) stock price?
UEC is trading at $7.91 at the last market close, down 3.18% on the session. PreMarketPrice tracks UEC pre-market, intraday and after-hours prices.
Is UEC stock a buy right now?
PreMarketPrice's quantitative model rates Uranium Energy Corp.'s financial health at 75/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is UEC stock overvalued?
Uranium Energy Corp. trades at a trailing P/E of n/a and our valuation score rates it 20/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Uranium Energy Corp. report earnings?
No confirmed earnings date is currently scheduled for UEC. The Earnings section lists recent reports and updates as dates are announced.
What sector does Uranium Energy Corp. operate in?
Uranium Energy Corp. operates in the Basic Materials sector, within the Miscellaneous Metal Ores industry. The Related Stocks section lists sector peers for comparison.
What does Uranium Energy Corp. do?
Uranium Energy Corp is a uranium mining company engaged in the exploration, extraction, and processing of uranium and titanium concentrates across projects in the United States, Canada, and Paraguay.
About Uranium Energy Corp. (UEC) Stock
Uranium Energy Corp. (UEC) is a US-listed stock operating in the Basic Materials sector, specifically the Miscellaneous Metal Ores industry. As of the latest update, Uranium Energy Corp. is trading at $7.91, down 3.18% on the day with a market capitalization of $3.9 billion. The financial health score for UEC is 75/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for UEC stock.
UEC Stock Analysis & Key Metrics
On PreMarketPrice, you can track Uranium Energy Corp. (UEC) across multiple dimensions:
- Pre-market price & movement: Real-time UEC stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Earnings calendar: Upcoming and past earnings reports for UEC, including EPS estimates, actual results, and surprise percentages.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for UEC with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Uranium Energy Corp. across multiple reporting periods.
- Financial health score: A composite score of 75/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for UEC.
- Sector peers: Compare UEC against 3 other basic materials stocks on key financial metrics.
Is UEC a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Uranium Energy Corp. (UEC) as an investment. The financial health score of 75/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average. Earnings data reveals whether the company is meeting or beating analyst expectations.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Uranium Energy Corp. (UEC) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.