# Uranium Energy Corp. (UEC) fundamentals

Data as of 2026-09-08. AMEX, United States. Sector: Basic Materials / Metals & Mining. Price $11.54, market value $5.7 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: 282.7×**. Each dollar of revenue is priced at 282.7×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 4.0×**. The shares trade at 4.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -2.1%** (5-yr avg -1.4%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 49.6%**. Uranium Energy Corp. keeps 49.6% of revenue after the direct cost of what it sells.
- **Operating margin: -629.7%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -131.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -8.9%**. 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: -9.4%**. Each dollar of assets produces -9.4% of profit.

## Growth
- **EPS growth (1 yr): -185.7%**. Earnings per share fell 185.7%.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 1.2×**. It would take 1.2 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 8.85** (quick 8.85). Current assets cover the next year's liabilities 8.85 times.
- **Altman Z-score: 29.00**. A Z-score of 29.00 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

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

## Analyst view
- **Analyst consensus: strong_buy** (9 analysts). 9 analysts cover Uranium Energy Corp.; the consensus is strong_buy, with an average price target of $18.03 (+56% 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): 2.3%** (YTD -1.2%, 3-mo -8.8%). The shares are up 2.3% over twelve months including dividends.
- **From 52-week high: -43.3%** (29.5% above the low). Trading 43% 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): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 2.89** (volatility 80%). Beta of 2.89 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.