Uranium Energy Corp financial data

Symbol
UEC on NYSE
Industry
Miscellaneous Metal Ores
Location
1830 1188 West Georgia Street, Vancouver, British Columbia, Canada
State of incorporation
Nevada
Fiscal year end
July 31
Latest financial report
Q4 2023 - Mar 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 481 % -31.7%
Quick Ratio 188 % -53%
Debt-to-equity 16 % +7.48%
Return On Equity -0.72 % -117%
Return On Assets -0.62 % -116%
Operating Margin 5.39 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 404M shares +7.66%
Common Stock, Shares, Outstanding 401M shares +7.42%
Entity Public Float 1.48B USD +104%
Common Stock, Value, Issued 401K USD +7.51%
Weighted Average Number of Shares Outstanding, Basic 394M shares +6.61%
Weighted Average Number of Shares Outstanding, Diluted 403M shares +6.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 116K USD -99.8%
Cost of Revenue 38.1M USD -54.3%
General and Administrative Expense 19.6M USD +4.6%
Operating Income (Loss) -23.3M USD -452%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.36M USD -128%
Net Income (Loss) Attributable to Parent -4.87M USD -124%
Earnings Per Share, Basic -0.01 USD/shares -114%
Earnings Per Share, Diluted -0.01 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.3M USD +152%
Inventory, Net 63.4M USD +201%
Other Assets, Current 720K USD -17.2%
Assets, Current 150M USD +160%
Property, Plant and Equipment, Net 20.1M USD +0.39%
Other Assets, Noncurrent 3.35M USD +13.8%
Assets 879M USD +19.9%
Employee-related Liabilities, Current 2.48M USD -37.1%
Liabilities, Current 21.8M USD +69.3%
Deferred Income Tax Liabilities, Net 68.7M USD -0.83%
Other Liabilities, Noncurrent 1.59M USD +58.1%
Liabilities 110M USD +1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.93M USD -9.28%
Retained Earnings (Accumulated Deficit) -284M USD -1.75%
Stockholders' Equity Attributable to Parent 769M USD +23.1%
Liabilities and Equity 879M USD +19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45.7M USD -225%
Net Cash Provided by (Used in) Financing Activities 55.9M USD +100%
Net Cash Provided by (Used in) Investing Activities -5.48M USD +92.8%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 401M shares +7.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.56M USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.5M USD
Deferred Tax Assets, Valuation Allowance 78.4M USD -3.06%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 78.4M USD -3.06%
Depreciation 1.06M USD +41.1%
Payments to Acquire Property, Plant, and Equipment 609K USD +301%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.46M USD -140%
Lessee, Operating Lease, Liability, to be Paid 1.66M USD +172%
Property, Plant and Equipment, Gross 27.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 113K USD +465%
Lessee, Operating Lease, Liability, to be Paid, Year One 291K USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -488K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 472K USD +235%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104K USD +420%
Lessee, Operating Lease, Liability, to be Paid, Year Four 104K USD +420%
Operating Lease, Payments 472K USD +87.3%
Additional Paid in Capital 1.06B USD +16.4%
Depreciation, Depletion and Amortization 517K USD +5.08%
Share-based Payment Arrangement, Expense 5.42M USD +19.3%
Interest Expense 826K USD +1.35%