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
10-Q - Q1 2024 - Jun 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 588 % +8.74%
Quick Ratio 223 % -24.5%
Debt-to-equity 15.1 % -7.38%
Return On Equity -1.9 % -726%
Return On Assets -1.65 % -733%
Operating Margin -3.21 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 409M shares +8.28%
Common Stock, Shares, Outstanding 406M shares +7.81%
Entity Public Float 1.48B USD +104%
Common Stock, Value, Issued 406K USD +7.69%
Weighted Average Number of Shares Outstanding, Basic 404M shares +7.54%
Weighted Average Number of Shares Outstanding, Diluted 404M shares +7.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Cost of Revenue 24.1M USD -73.5%
General and Administrative Expense 20.1M USD +3.01%
Operating Income (Loss) -33.7M USD -736%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.6M USD -1932%
Net Income (Loss) Attributable to Parent -13.6M USD -933%
Earnings Per Share, Basic -0.03 USD/shares -400%
Earnings Per Share, Diluted -0.03 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87.7M USD +402%
Inventory, Net 63.4M USD +138%
Other Assets, Current 954K USD -44.1%
Assets, Current 155M USD +222%
Property, Plant and Equipment, Net 20M USD +0.92%
Other Assets, Noncurrent 3.26M USD +3.69%
Assets 878M USD +21.6%
Employee-related Liabilities, Current 2.48M USD -37.1%
Liabilities, Current 14.3M USD +49.2%
Deferred Income Tax Liabilities, Net 65.9M USD -3.47%
Other Liabilities, Noncurrent 1.52M USD +58.6%
Liabilities 99.6M USD -0.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.93M USD -9.28%
Retained Earnings (Accumulated Deficit) -304M USD -4.68%
Stockholders' Equity Attributable to Parent 779M USD +25.2%
Liabilities and Equity 878M USD +21.6%

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 406M shares +7.81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95M USD
Deferred Tax Assets, Valuation Allowance 78.4M USD -3.06%
Deferred Tax Assets, Gross 78.4M USD -3.06%
Payments to Acquire Property, Plant, and Equipment 609K USD +301%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.4M USD -101%
Lessee, Operating Lease, Liability, to be Paid 1.66M USD +172%
Property, Plant and Equipment, Gross 27.7M USD +4.21%
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 1.09B USD +18.8%
Depreciation, Depletion and Amortization 517K USD +5.08%
Interest Expense 829K USD -5.04%