URANIUM ENERGY CORP UEC
Uranium Energy Corp. is a fast growing, uranium mining company listed on the NYSE American. UEC is working towards fueling the global demand for carbon-free nuclear energy, a key solution to climate change, and energy source for the low-carbon future.
UEC is a pure-play uranium company and is advancing its next generation of low-cost, in-situ recovery ("ISR") mining uranium projects, and which ISR mining process is expected to reduce the impact on the environment as compared to conventional mining. We have two extraction ready ISR hub and spoke platforms in South Texas and Wyoming, anchored by fully licensed and operational processing capacity at its Hobson and Irigaray plants. UEC also has several U.S. ISR uranium projects with all of their major permits in place, with additional diversified holdings of uranium assets across the U.S., Canada and the Republic of Paraguay.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.8M | $224.0K | $164.4M | $23.2M | $0 | $0 | $0 | — | $0 | $0 |
| Cost of revenue | $42.4M | $187.0K | $114.7M | $15.9M | $0 | $0 | — | — | $0 | $0 |
| Gross profit | $24.5M | $37.0K | $49.7M | $7.3M | $0 | $0 | — | — | $0 | $0 |
| SG&A | $27.3M | $21.9M | $20.1M | $15.0M | $12.6M | $9.4M | $9.4M | $11.4M | $10.2M | $9.3M |
| Total operating expenses | $97.8M | $56.4M | $40.8M | $30.0M | $17.5M | $14.3M | $14.3M | $16.3M | $15.2M | $14.3M |
| Operating income | -$73.3M | -$56.4M | $8.9M | -$22.7M | -$17.5M | -$14.3M | -$14.3M | -$16.3M | -$15.2M | -$14.3M |
| Interest expense | $1.4M | $827.0K | $805.0K | $1.5M | $2.9M | $3.5M | $3.2M | $3.0M | $2.9M | $3.0M |
| Pre-tax income | -$90.4M | -$34.3M | -$2.4M | $5.2M | -$14.8M | -$14.6M | -$14.6M | -$18.5M | -$18.0M | -$17.4M |
| Income tax | — | — | — | — | — | — | — | — | $34.4K | $32.2K |
| Net income | -$87.7M | -$29.2M | -$3.3M | $5.3M | -$14.8M | -$14.6M | -$17.2M | -$17.8M | -$18.0M | -$17.3M |
| EPS, basic | -0.20 | -0.07 | -0.01 | 0.02 | -0.07 | -0.08 | — | — | — | — |
| EPS, diluted | -0.20 | -0.07 | -0.01 | 0.02 | -0.07 | -0.08 | -0.10 | -0.11 | -0.14 | -0.16 |
| Shares, diluted (wtd. avg.) | 427.7M | 397.3M | 364.8M | 280.1M | 210.3M | 183.0M | 175.8M | 157.1M | 128.2M | 106.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $148.9M | $87.5M | $45.6M | $32.5M | $44.3M | $5.1M | $6.1M | $6.9M | $14.3M | $8.8M |
| Short-term investments | — | — | — | — | — | — | $11.8M | $0 | $10.0M | $0 |
| Inventory | $79.3M | $75.8M | $6.2M | $66.6M | $29.2M | $211.7K | $211.7K | $211.7K | $211.7K | $275.3K |
| Total current assets | $234.0M | $235.2M | $55.2M | $102.2M | $75.0M | $6.6M | $19.7M | $8.3M | $23.6M | $8.0M |
| Property, plant and equipment | $67.5M | $20.5M | $19.7M | $20.2M | $7.4M | $7.0M | $7.0M | $7.1M | $6.8M | $6.9M |
| Other intangibles | — | — | — | — | — | — | — | — | $89.0K | $129.4K |
| Total assets | $1.11B | $889.8M | $737.6M | $354.2M | $169.5M | $91.4M | $101.0M | $89.6M | $72.2M | $56.2M |
| Accounts payable | $20.6M | $22.9M | $10.5M | $8.2M | $2.8M | $1.9M | $3.0M | $2.3M | $2.4M | $406.5K |
| Short-term debt | — | — | $1.5M | $0 | $10.1M | — | — | $10.0M | $0 | $0 |
| Total current liabilities | $26.4M | $29.2M | $12.2M | $8.5M | $13.3M | $2.0M | $3.1M | $12.3M | $2.4M | $1.8M |
| Long-term debt | — | — | — | $0 | $10.1M | $19.9M | $19.6M | $9.5M | $19.3M | $19.2M |
| Total liabilities | $123.8M | $111.7M | $105.8M | $27.3M | $18.1M | $27.0M | $26.8M | $26.4M | $26.0M | $25.7M |
| Retained earnings | -$406.6M | -$318.9M | -$289.7M | -$286.4M | -$291.6M | -$276.8M | -$262.2M | -$245.2M | -$227.3M | -$209.4M |
| Total equity | $983.9M | $778.1M | $631.8M | $326.9M | $151.5M | $64.4M | $74.2M | $63.2M | $46.1M | $30.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$64.5M | -$106.5M | $72.6M | -$53.0M | -$41.5M | -$12.9M | -$12.6M | -$12.5M | -$10.4M | -$13.1M |
| Depreciation and amortisation | $4.5M | $2.2M | $2.0M | $1.4M | $393.0K | $310.0K | $310.0K | $354.6K | $497.7K | $875.7K |
| Stock-based compensation | $6.0M | $5.2M | $5.5M | $4.7M | $5.5M | $3.5M | $2.9M | $3.5M | $3.8M | $3.1M |
| Capital expenditure | $5.5M | $2.0M | $555.0K | $620.0K | $148.0K | $84.0K | $137.3K | $12.3K | $56.4K | $18.9K |
| Investing cash flow | -$157.0M | -$24.6M | -$124.8M | -$110.8M | -$3.6M | $11.7M | -$12.1M | $6.3M | -$11.0M | -$64.2K |
| Financing cash flow | $284.8M | $173.1M | $65.4M | $157.3M | $84.5M | $307.0K | $23.8M | $604.2K | $26.9M | $10.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-25-029761.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | $0 | $0 | $0 | $23.2M | $164.4M | $224.0K | $66.8M |
| Gross profit | $0 | $0 | — | — | $0 | $0 | $7.3M | $49.7M | $37.0K | $24.5M |
| Net income | -$17.3M | -$18.0M | -$17.8M | -$17.2M | -$14.6M | -$14.8M | $5.3M | -$3.3M | -$29.2M | -$87.7M |
Recent filings and events
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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