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-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.03K % +153%
Quick Ratio 344 % +132%
Debt-to-equity 13.2 % -21.7%
Return On Equity -6.69 % -1236%
Return On Assets -5.91 % -1273%
Operating Margin -338 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 423M shares +7.66%
Common Stock, Shares, Outstanding 419M shares +7.56%
Entity Public Float 3.01B USD +104%
Common Stock, Value, Issued 419K USD +7.44%
Weighted Average Number of Shares Outstanding, Basic 412M shares +7.78%
Weighted Average Number of Shares Outstanding, Diluted 412M shares +5.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.2M USD +15721%
Cost of Revenue 10.9M USD -84.7%
General and Administrative Expense 22M USD +12.7%
Operating Income (Loss) -58.2M USD -853%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.3M USD -3120%
Net Income (Loss) Attributable to Parent -52.7M USD -1498%
Earnings Per Share, Basic -0.13 USD/shares -1400%
Earnings Per Share, Diluted -0.13 USD/shares -1400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191M USD +279%
Inventory, Net 66.1M USD +53.9%
Other Assets, Current 687K USD +26.8%
Assets, Current 261M USD +151%
Property, Plant and Equipment, Net 21.3M USD +6.32%
Other Assets, Noncurrent 3.08M USD -12.2%
Assets 918M USD +15%
Employee-related Liabilities, Current 4.1M USD +65.1%
Liabilities, Current 12.7M USD -58.5%
Deferred Income Tax Liabilities, Net 62.7M USD -5.53%
Other Liabilities, Noncurrent 1.41M USD -6.76%
Liabilities 93.8M USD -19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.93M USD -9.28%
Retained Earnings (Accumulated Deficit) -339M USD -18.4%
Stockholders' Equity Attributable to Parent 824M USD +20.8%
Liabilities and Equity 918M USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.5M USD +75%
Net Cash Provided by (Used in) Financing Activities 62M USD +11%
Net Cash Provided by (Used in) Investing Activities 52.5M USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 419M shares +7.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 198M USD +244%
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 1.22M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -53.6M USD -80100%
Lessee, Operating Lease, Liability, to be Paid 1.66M USD +172%
Property, Plant and Equipment, Gross 29.7M USD +8.65%
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) -1.34M USD +52.4%
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 1.18B USD +19.9%
Depreciation, Depletion and Amortization 598K USD +15.7%
Interest Expense 967K USD +19.4%