Uranium Energy Corp. engages in the provision of uranium and titanium mining and related activities, including exploration, pre-extraction, extraction, and processing of uranium concentrates, and titanium minerals. The company is headquartered in Corpus Christi, Texas and currently employs 171 full-time employees. The company went IPO on 2006-02-07. The firm is advancing the In-Situ Recovery (ISR) mining uranium projects in the United States and high-grade conventional projects in Canada. The company has three ISR hub-and-spoke platforms in South Texas and Wyoming. These production platforms are anchored by licensed central processing plants that intend to be served by a pipeline of satellite ISR projects, including seven that already have their permits in place. Additionally, the Company has diversified uranium holdings, including uranium portfolios of U.S. warehoused U3O8; an equity stake in Uranium Royalty Corp., and a Western Hemisphere pipeline of resource stage uranium projects. Its uranium projects include Palangana Mine and Christensen Ranch Mine, and its Red Desert, Green Mountain, Roughrider and Christie Lake Projects. Palangana Mine is a 6,969-acre property located in Duval County, Texas, approximately 100 miles south of its Hobson Processing Facility.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
07/31/2025
07/31/2024
07/31/2023
07/31/2022
07/31/2021
Revenue
20
66
0
164
23
0
Revenue Growth (YoY)
-70%
--
-100%
613%
--
--
Cost of Revenue
10
42
0
114
15
--
Gross Profit
10
24
0
49
7
--
Selling, General & Admin
30
27
22
19
14
12
Research & Development
82
66
32
18
10
4
Operating Expenses
119
97
56
40
26
17
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-82
-90
-34
-2
5
-14
Income Tax Expense
0
-2
-5
0
0
0
Net Income
-81
-87
-29
-3
5
-14
Net Income Growth
25%
200%
867%
-160%
-136%
0%
Shares Outstanding (Diluted)
484.08
427.68
397.3
364.78
280.1
210.29
Shares Change (YoY)
14%
8%
9%
30%
33%
15%
EPS (Diluted)
-0.18
-0.2
-0.07
0
0.01
-0.07
EPS Growth
15%
179%
709%
-148%
-127%
-12%
Free Cash Flow
-121
-70
-109
71
-54
-41
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
50%
36.36%
0%
29.87%
30.43%
--
Operating Margin
-545%
-110.6%
0%
5.48%
-78.26%
0%
Profit Margin
-405%
-131.81%
0%
-1.82%
21.73%
0%
Free Cash Flow Margin
-605%
-106.06%
0%
43.29%
-234.78%
0%
EBITDA
-106
-71
-55
10
-18
-17
EBITDA Margin
-530%
-107.57%
0%
6.09%
-78.26%
0%
D&A For EBITDA
3
2
1
1
0
0
EBIT
-109
-73
-56
9
-18
-17
EBIT Margin
-545%
-110.6%
0%
5.48%
-78.26%
0%
Effective Tax Rate
0%
2.22%
14.7%
0%
0%
0%
Follow-Up Questions
What are Uranium Energy Corp's key financial statements?
According to the latest financial statement (Form-10K), Uranium Energy Corp has a total asset of $1,107, Net loss of $-87
What are the key financial ratios for UEC?
Uranium Energy Corp's Current ratio is 9, has a Net margin is -131.81, sales per share of $0.15.
How is Uranium Energy Corp's revenue broken down by segment or geography?
Uranium Energy Corp largest revenue segment is Wyoming, at a revenue of 224,000 in the most earnings release.For geography, United States is the primary market for Uranium Energy Corp, at a revenue of 224,000.
Is Uranium Energy Corp profitable?
no, according to the latest financial statements, Uranium Energy Corp has a net loss of $-87
Does Uranium Energy Corp have any liabilities?
yes, Uranium Energy Corp has liability of 123
How many outstanding shares for Uranium Energy Corp?
Uranium Energy Corp has a total outstanding shares of 454.01