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
NV
Fiscal year end
July 31
Latest financial report
10-K - Q2 2024 - Sep 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 671 % +62.6%
Quick Ratio 256 % +61.1%
Debt-to-equity 14.5 % -16.6%
Return On Equity -3.89 % -623%
Return On Assets -3.39 % -640%
Operating Margin -25.2K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 411M shares +6.62%
Common Stock, Shares, Outstanding 410M shares +8.43%
Entity Public Float 3.01B USD +104%
Common Stock, Value, Issued 410K USD +8.47%
Weighted Average Number of Shares Outstanding, Basic 397M shares +8.92%
Weighted Average Number of Shares Outstanding, Diluted 397M shares +8.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 224K USD
Cost of Revenue 187K USD -99.8%
General and Administrative Expense 21.9M USD +9.02%
Operating Income (Loss) -56.4M USD -736%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.3M USD -1306%
Net Income (Loss) Attributable to Parent -29.2M USD -784%
Earnings Per Share, Basic -0.07 USD/shares -600%
Earnings Per Share, Diluted -0.07 USD/shares -600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87.5M USD +91.9%
Inventory, Net 75.8M USD +1122%
Other Assets, Current 694K USD -1.14%
Assets, Current 235M USD +326%
Property, Plant and Equipment, Net 20.5M USD +3.74%
Other Assets, Noncurrent 3.94M USD +28.1%
Assets 890M USD +20.6%
Employee-related Liabilities, Current 4.1M USD +65.1%
Liabilities, Current 29.2M USD +140%
Deferred Income Tax Liabilities, Net 64.3M USD -9.47%
Other Liabilities, Noncurrent 1.47M USD +44.5%
Liabilities 112M USD +5.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.93M USD -9.28%
Retained Earnings (Accumulated Deficit) -319M USD -10.1%
Stockholders' Equity Attributable to Parent 778M USD +23.2%
Liabilities and Equity 890M USD +20.6%

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 410M shares +8.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.8M USD +79.3%
Deferred Tax Assets, Valuation Allowance 78.7M USD +0.49%
Deferred Tax Assets, Gross 80.8M USD +3.07%
Payments to Acquire Property, Plant, and Equipment 609K USD +301%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.4M USD -486%
Lessee, Operating Lease, Liability, to be Paid 1.66M USD +172%
Property, Plant and Equipment, Gross 28.5M USD +6.57%
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) -1.98M USD -447%
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%
Additional Paid in Capital 1.11B USD +20.1%
Depreciation, Depletion and Amortization 517K USD +5.08%
Interest Expense 827K USD +2.73%