# Uranium Energy Corp. (UEC) fundamentals

Data as of 2026-11-04. AMEX, United States. Sector: Energy / Oil, Gas & Fuels. Price $7.56, market value $3.7 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Uranium Energy Corp. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 100.6×**. Each dollar of revenue is priced at 100.6×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 2.7×**. The shares trade at 2.7× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -2.9%** (5-yr avg -1.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 45.4%**. Uranium Energy Corp. keeps 45.4% of revenue after the direct cost of what it sells.
- **Operating margin: -357.4%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -368.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -10.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -12.0%**. Return on all capital, debt included, is -12.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -9.1%**. Each dollar of assets produces -9.1% of profit.

## Growth
- **Revenue growth (1 yr): -44.3%** (3-yr -39.0%/yr). Revenue fell 44.3% over the last year.
- **EPS growth (1 yr): -40.0%**. Earnings per share fell 40.0%, roughly in step with revenue.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 3.9×**. It would take 3.9 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Current ratio: 17.26** (quick 17.26). Current assets cover the next year's liabilities 17.26 times.
- **Altman Z-score: 17.96**. A Z-score of 17.96 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Uranium Energy Corp. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (11 analysts). 11 analysts cover Uranium Energy Corp.; the consensus is buy, with an average price target of $16.03 (+112% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -50.4%** (YTD -35.7%, 3-mo -24.7%). The shares are down 50.4% over twelve months including dividends.
- **From 52-week high: -62.8%** (12.0% above the low). Trading 63% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 36**. An RSI of 36 is neutral.
- **Beta (1 yr): 2.87** (volatility 77%). Beta of 2.87 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=UEC · Page: https://foliofundamentals.com/stocks/uec

Not investment advice.
