Cash flow Uranium Energy Corp.

Stocks

UEC

US9168961038

Uranium

Market Closed - NYSE Other stock markets 01:30:00 22/07/2026 am IST			After hours 01:52:05 am
9.550 ^USD	+1.60%		10.64	+11.41%

11/06	National Bank Cuts Uranium Energy's Price Target to US$16 from US$17	MT
09/06	Top Midday Decliners	MT

da3162c6267b106046b.EsiZsjgl3iWG_O7mS1dT6MMb2gIkQiGCWlzg-aKA_Cw.eYX72k5v5wjIm9ylEgEK0IJ8qWhULxj0bGSiqeDainQnhen0aFTzSM3F1g

Published financial data: URANIUM ENERGY CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	-	2.32Cr	16Cr	2L	6.68Cr
Total Revenues	-	2.32Cr	16Cr	2L	6.68Cr
Cost of Goods Sold, Total	44.79L	2.6Cr	13Cr	3.26Cr	11Cr
Gross Profit	-44.79L	-28.61L	3.1Cr	-3.23Cr	-4.16Cr
Selling General & Admin Expenses, Total	1.26Cr	1.5Cr	2.01Cr	2.19Cr	2.73Cr
Depreciation & Amortization - (IS)	4L	13.79L	20.07L	21.83L	44.74L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	1L	-	-
Other Operating Expenses, Total	1.3Cr	1.64Cr	2.22Cr	2.41Cr	3.17Cr
Operating Income	-1.75Cr	-1.93Cr	88.67L	-5.64Cr	-7.33Cr
Interest Expense, Total	-26.31L	-9L	-	-	-
Interest And Investment Income	48.29T	-	-	26.29L	40.22L
Net Interest Expenses	-25.83L	-9L	-	26.29L	40.22L
Income (Loss) On Equity Invest.	52.04L	41.26L	-10L	10.17L	-33.52L
Other Non Operating Income (Expenses)	-2L	1.97Cr	23.25L	-89.77L	4L
EBT, Excl. Unusual Items	-1.51Cr	36.15L	1.02Cr	-6.17Cr	-7.23Cr
Merger & Related Restructuring Charges	-	-34.44L	-	-	-
Gain (Loss) On Sale Of Investments	-	-13.51L	-1.31Cr	2.75Cr	-1.81Cr
Gain (Loss) On Sale Of Assets	-2.15T	64.27L	20T	-27T	-98T
Other Unusual Items	3L	-	4L	-	-
EBT, Incl. Unusual Items	-1.48Cr	52.47L	-24.37L	-3.43Cr	-9.04Cr
Income Tax Expense	-4.01T	-5T	9L	-50.34L	-27.79L
Earnings From Continuing Operations	-1.48Cr	52.52L	-33.07L	-2.92Cr	-8.77Cr
Net Income to Company	-1.48Cr	52.52L	-33.07L	-2.92Cr	-8.77Cr
Net Income - (IS)	-1.48Cr	52.52L	-33.07L	-2.92Cr	-8.77Cr
Net Income to Common Incl Extra Items	-1.48Cr	52.52L	-33.07L	-2.92Cr	-8.77Cr
Net Income to Common Excl. Extra Items	-1.48Cr	52.52L	-33.07L	-2.92Cr	-8.77Cr
Per Share Items
Net EPS - Basic	-0.07	0.02	-0.01	-0.07	-0.2
Basic EPS - Continuing Operations	-0.07	0.02	-0.01	-0.07	-0.2
Basic Weighted Average Shares Outstanding	21Cr	27Cr	36Cr	40Cr	43Cr
Net EPS - Diluted	-0.07	0.02	-0.01	-0.07	-0.2
Diluted EPS - Continuing Operations	-0.07	0.02	-0.01	-0.07	-0.2
Diluted Weighted Average Shares Outstanding	21Cr	28Cr	36Cr	40Cr	43Cr
Normalized Basic EPS	-0.04	0.01	0.02	-0.1	-0.11
Normalized Diluted EPS	-0.04	0.01	0.02	-0.1	-0.11
Supplemental Items
EBITDA	-1.71Cr	-1.79Cr	1.1Cr	-5.42Cr	-6.88Cr
EBITA	-1.73Cr	-1.86Cr	98.16L	-5.54Cr	-7.17Cr
EBIT	-1.75Cr	-1.93Cr	88.67L	-5.64Cr	-7.33Cr
EBITDAR	-1.63Cr	-1.62Cr	-	-	-
Effective Tax Rate - (Ratio)	0.03	-0.1	-35.7	14.7	3.07
Total Deferred Taxes	-4.01T	-5T	9L	-50.34L	-27.79L
Normalized Net Income	-94.39L	22.59L	63.74L	-3.86Cr	-4.52Cr
Interest on Long-Term Debt	26.31L	9L	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	1.18Cr	1.34Cr	2.01Cr	2.19Cr	2.73Cr
Net Rental Expense, Total	8L	16.75L	-	-	-
Imputed Operating Lease Interest Expense	11.23L	22.23L	-	-	-
Imputed Operating Lease Depreciation	-3L	-5L	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	39.86L	49.74L
Stock-Based Comp., G&A Exp. (Total)	54.72L	45.4L	54.15L	51.72L	60.15L
Stock-Based Comp., Other (Total)	-	1L	1L	-	-
Total Stock-Based Compensation	54.72L	46.81L	55.23L	51.72L	60.15L

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.43Cr	3.25Cr	4.56Cr	8.75Cr	15Cr
Short Term Investments	-	-	-	6.87Cr	-
Total Cash And Short Term Investments	4.43Cr	3.25Cr	4.56Cr	16Cr	15Cr
Inventory	2.92Cr	6.66Cr	62.07L	7.58Cr	7.93Cr
Prepaid Expenses	14.34L	28.71L	26.82L	24.53L	58.07L
Other Current Assets, Total	1L	2L	7L	7L	-
Total Current Assets	7.5Cr	10Cr	5.52Cr	24Cr	23Cr
Gross Property Plant And Equipment	8.3Cr	22Cr	59Cr	59Cr	80Cr
Accumulated Depreciation	-1.18Cr	-1.25Cr	-70.12L	-1.45Cr	-1.83Cr
Net Property Plant And Equipment	7.11Cr	21Cr	59Cr	58Cr	78Cr
Long-term Investments	2.07Cr	3.9Cr	8.68Cr	6.53Cr	8.43Cr
Other Long-Term Assets, Total	26.24L	72.51L	1.03Cr	1.12Cr	1.22Cr
Total Assets	17Cr	35Cr	74Cr	89Cr	110.77Cr
Liabilities
Accounts Payable, Total	27.63L	81.62L	55.76L	1.5Cr	1.03Cr
Accrued Expenses, Total	843	-	42.45L	70.75L	99.75L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.03Cr	-	-	-	-
Current Portion of Leases	2L	2L	2L	11.26L	10.11L
Other Current Liabilities	9.28T	92T	22.19L	59.83L	51.6L
Total Current Liabilities	1.33Cr	84.98L	1.22Cr	2.92Cr	2.64Cr
Long-Term Debt	65.95T	-	-	-	-
Long-Term Leases	2L	9L	10.2L	14.74L	12.93L
Deferred Tax Liability Non Current	5L	5L	7.11Cr	6.43Cr	6.21Cr
Other Non Current Liabilities	39.71L	1.74Cr	2.15Cr	1.67Cr	3.39Cr
Total Liabilities	1.81Cr	2.73Cr	11Cr	11Cr	12Cr
Common Stock, Total	2L	3L	4L	4L	5L
Additional Paid In Capital	44Cr	61Cr	92Cr	111.04Cr	140.44Cr
Retained Earnings	-29Cr	-29Cr	-29Cr	-32Cr	-41Cr
Comprehensive Income and Other	9L	-2L	-36.08L	-1.38Cr	-1.44Cr
Total Common Equity	15Cr	33Cr	63Cr	78Cr	98Cr
Total Equity	15Cr	33Cr	63Cr	78Cr	98Cr
Total Liabilities And Equity	17Cr	35Cr	74Cr	89Cr	110.77Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26Cr	35Cr	39Cr	41Cr	46Cr
ECS Total Common Shares Outstanding	24Cr	29Cr	38Cr	41Cr	45Cr
Book Value / Share	0.64	1.13	1.67	1.9	2.17
Tangible Book Value	15Cr	33Cr	63Cr	78Cr	98Cr
Tangible Book Value Per Share	0.64	1.13	1.67	1.9	2.17
Total Debt	1.08Cr	11.84L	11.74L	26L	23.04L
Net Debt	-3.35Cr	-3.14Cr	-4.44Cr	-15Cr	-15Cr
Debt Equivalent Oper. Leases	66.13L	1.34Cr	-	-	-
Equity Method Investments, Total	2.07Cr	2.42Cr	4.81Cr	5.88Cr	5.58Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	2L	2L	2L	14.7L
Inventories - Work In Process, Total	-	-	-	-	37.7L
Inventories - Finished Goods, Total	2.91Cr	6.63Cr	59.79L	7.56Cr	7.4Cr
Inventories - Others	33.78T	-	-	-	-
Land - (BS)	10.8L	10.8L	10.8L	10.8L	15.14L
Buildings, Total	3L	3L	3L	3L	20.86L
Machinery, Total	47.9L	59.93L	2.54Cr	2.71Cr	7.46Cr
Full Time Employees	47	63	83	94	171

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	-1.48Cr	52.52L	-33.07L	-2.92Cr	-8.77Cr
Depreciation & Amortization - CF	2L	7L	10.58L	11.95L	28.32L
Amortization of Goodwill and Intangible Assets - (CF)	2L	6L	9L	10L	16.54L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	1L	-	-
Depreciation & Amortization, Total	4L	13.79L	21.19L	21.83L	44.86L
Amortization of Deferred Charges, Total - (CF)	13.76L	5L	-	-	-
(Gain) Loss From Sale Of Asset	2.15T	-64.27L	-20T	27T	98T
(Gain) Loss on Sale of Investments - (CF)	-	-26.22L	1.31Cr	-2.79Cr	1.8Cr
(Income) Loss On Equity Investments - (CF)	-52.04L	-2L	10L	-6L	33.8L
Stock-Based Compensation (CF)	54.72L	46.81L	55.23L	51.72L	60.15L
Other Operating Activities, Total	-3L	-2.01Cr	-28.53L	31.92L	-44.85L
Change In Inventories	-2.9Cr	-3.72Cr	6.04Cr	-6.96Cr	-23.05L
Change In Accounts Payable	7L	32.62L	-43.53L	1.04Cr	-29.93L
Change in Other Net Operating Assets	-1L	-15.51L	10.24L	-52T	10L
Cash from Operations	-4.15Cr	-5.3Cr	7.26Cr	-11Cr	-6.45Cr
Capital Expenditure	-2L	-12.1L	-7L	-34.28L	-56.95L
Sale of Property, Plant, and Equipment	-	19T	26T	8T	59T
Cash Acquisitions	-	-11Cr	-8.01Cr	-	-18Cr
Investment in Marketable and Equity Securities, Total	-33.97L	-52.35L	-4.4Cr	-2.12Cr	2.82Cr
Other Investing Activities, Total	-	91.71L	-	-	-
Cash from Investing	-36.25L	-11Cr	-12Cr	-2.46Cr	-16Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.01Cr	-1.02Cr	-66T	-	-
Total Debt Repaid	-1.01Cr	-1.02Cr	-66T	-	-
Issuance of Common Stock	9.54Cr	17Cr	6.65Cr	18Cr	29Cr
Repurchase of Common Stock	-8L	-6L	-10.44L	-36.32L	-26.74L
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	8.45Cr	16Cr	6.54Cr	17Cr	28Cr
Foreign Exchange Rate Adjustments	-	-	-1L	-29T	1T
Net Change in Cash	3.94Cr	-65.64L	1.31Cr	4.19Cr	6.34Cr
Supplemental Items
Cash Interest Paid	12.56L	4L	-	-	-
Levered Free Cash Flow	-3.41Cr	-4.11Cr	7.61Cr	-8.48Cr	-5.09Cr
Unlevered Free Cash Flow	-3.39Cr	-4.11Cr	7.61Cr	-8.48Cr	-5.09Cr
Change In Net Working Capital	2.86Cr	3.39Cr	-6.36Cr	5.35Cr	99.06L
Net Debt Issued / Repaid	-1.01Cr	-1.02Cr	-66T	-	-

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	-8.39	-4.6	1.02	-4.33	-4.59
Return on Total Capital	-8.87	-4.92	1.15	-4.99	-5.19
Return On Equity %	-13.72	2.2	-0.69	-4.14	-9.95
Return on Common Equity	-13.72	2.2	-0.69	-4.14	-9.95
Margin Analysis
Gross Profit Margin %	-	-12.35	18.89	-14.44T	-62.22
SG&A Margin	-	64.88	12.21	9.76T	40.79
EBITDA Margin %	-	-77.23	6.68	-24.2T	-102.99
EBITA Margin %	-	-80.46	5.97	-24.74T	-107.23
EBIT Margin %	-	-83.18	5.39	-25.18T	-109.7
Income From Continuing Operations Margin %	-	22.68	-2.01	-13.05T	-131.15
Net Income Margin %	-	22.68	-2.01	-13.05T	-131.15
Net Avail. For Common Margin %	-	22.68	-2.01	-13.05T	-131.15
Normalized Net Income Margin	-	9.76	3.88	-17.22T	-67.6
Levered Free Cash Flow Margin	-	-177.51	46.31	-37.86T	-76.19
Unlevered Free Cash Flow Margin	-	-177.26	46.31	-37.86T	-76.19
Asset Turnover
Asset Turnover	-	0.09	0.3	0	0.07
Fixed Assets Turnover	-	0.17	0.42	0	0.1
Inventory Turnover (Average Inventory)	0.3	0.54	3.66	0.79	1.4
Short Term Liquidity
Current Ratio	5.66	12.03	4.53	8.05	8.85
Quick Ratio	3.34	3.83	3.74	5.35	5.63
Operating Cash Flow to Current Liabilities	-3.13	-6.24	5.95	-3.64	-2.44
Days Outstanding Inventory (Average Inventory)	1.2T	671.47	99.61	460.96	261.09
Average Days Payable Outstanding	25.22	31.44	18.99	36.91	42.66
Long Term Solvency
Total Debt/Equity	7.13	0.36	0.19	0.33	0.23
Total Debt / Total Capital	6.66	0.36	0.19	0.33	0.23
LT Debt/Equity	0.2	0.29	0.16	0.19	0.13
Long-Term Debt / Total Capital	0.19	0.29	0.16	0.19	0.13
Total Liabilities / Total Assets	10.67	7.72	14.34	12.55	11.17
EBIT / Interest Expense	-6.66	-20.63	-	-	-
EBITDA / Interest Expense	-6.19	-17.36	-	-	-
(EBITDA - Capex) / Interest Expense	-6.28	-18.65	-	-	-
Total Debt / EBITDA	-0.66	-0.07	0.09	-0.05	-0.03
Net Debt / EBITDA	2.06	1.93	-3.51	2.83	2.13
Total Debt / (EBITDA - Capex)	-0.65	-0.07	0.1	-0.05	-0.03
Net Debt / (EBITDA - Capex)	2.03	1.8	-3.7	2.67	1.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	609.77	-99.86	29.74T
Gross Profit, 1 Yr. Growth %	-2.26	-36.12	-1.19T	-204.17	28.57
EBITDA, 1 Yr. Growth %	22.07	4.49	-161.42	-593.53	26.96
EBITA, 1 Yr. Growth %	20.74	7.67	-152.67	-664.53	29.33
EBIT, 1 Yr. Growth %	22.17	10.02	-146.02	-736.09	30
Earnings From Cont. Operations, 1 Yr. Growth %	1.39	-135.46	-162.97	783.61	199.98
Net Income, 1 Yr. Growth %	1.39	-135.46	-162.97	783.61	199.98
Normalized Net Income, 1 Yr. Growth %	3.31	-124.4	182.1	-705.34	17.09
Diluted EPS Before Extra, 1 Yr. Growth %	-11.95	-127.51	-151.6	635.54	178.67
Inventory, 1 Yr. Growth %	13.68T	128.2	-90.68	1.12T	4.54
Net Property, Plant and Equip., 1 Yr. Growth %	0.66	186.91	189.49	-1.24	34.45
Total Assets, 1 Yr. Growth %	85.51	108.94	108.21	20.64	24.48
Tangible Book Value, 1 Yr. Growth %	135.12	115.85	93.27	23.15	26.45
Common Equity, 1 Yr. Growth %	135.12	115.85	93.27	23.15	26.45
Cash From Operations, 1 Yr. Growth %	222.2	27.77	-236.96	-246.73	-39.47
Capital Expenditures, 1 Yr. Growth %	38.98	430.7	-45.79	422.56	66.13
Levered Free Cash Flow, 1 Yr. Growth %	436.14	21.74	-286.29	-211.17	-39.15
Unlevered Free Cash Flow, 1 Yr. Growth %	466.69	22.54	-286.56	-211.17	-39.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-90.17	-36.24
Gross Profit, 2 Yr. CAGR %	-0.1	-20.98	163.29	236.24	15.73
EBITDA, 2 Yr. CAGR %	8.17	12.94	-19.89	74.1	150.31
EBITA, 2 Yr. CAGR %	7.5	14.02	-25.13	69.6	184.3
EBIT, 2 Yr. CAGR %	8.13	15.93	-28.84	71.1	187.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.07	-40.04	-52.75	135.88	414.84
Net Income, 2 Yr. CAGR %	-7.07	-40.04	-52.75	135.88	414.84
Normalized Net Income, 2 Yr. CAGR %	-10.28	-50.27	-17.82	313.24	166.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.07	-50.78	-62.32	94.82	352.74
Inventory, 2 Yr. CAGR %	1.07T	1.67T	-53.87	6.73	257.39
Net Property, Plant and Equip., 2 Yr. CAGR %	0.4	70.64	185.65	69.09	15.23
Total Assets, 2 Yr. CAGR %	29.54	96.88	108.58	58.49	22.54
Tangible Book Value, 2 Yr. CAGR %	42.84	125.28	104.25	54.28	24.79
Common Equity, 2 Yr. CAGR %	42.84	125.28	104.25	54.28	24.79
Cash From Operations, 2 Yr. CAGR %	81.61	102.91	32.29	41.76	-5.76
Capital Expenditures, 2 Yr. CAGR %	-11.74	171.63	69.62	68.32	194.64
Levered Free Cash Flow, 2 Yr. CAGR %	129.65	154.12	50.28	44.06	-18.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	137.42	162.11	50.88	44.16	-18.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	42.37
Gross Profit, 3 Yr. CAGR %	-0.54	-13.93	89.24	93.29	144.05
EBITDA, 3 Yr. CAGR %	2.37	6.93	-7.82	46.86	56.71
EBITA, 3 Yr. CAGR %	1.99	7.56	-11.86	46.81	54.94
EBIT, 3 Yr. CAGR %	2.39	8.76	-14.79	47.68	56.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.98	-32.6	-39.06	25.42	155.56
Net Income, 3 Yr. CAGR %	-5.98	-32.6	-39.06	25.42	155.56
Normalized Net Income, 3 Yr. CAGR %	-6.6	-42.24	-11.31	59.9	171.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.69	-42.13	-50	1.45	119.51
Inventory, 3 Yr. CAGR %	416.55	580.06	208.38	37.5	6
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.11	42.86	102.32	100.49	56.65
Total Assets, 3 Yr. CAGR %	23.68	51.92	100.59	73.78	46.23
Tangible Book Value, 3 Yr. CAGR %	33.84	63.92	114.06	72.55	44.38
Common Equity, 3 Yr. CAGR %	33.84	63.92	114.06	72.55	44.38
Cash From Operations, 3 Yr. CAGR %	49.1	61.52	77.99	36.94	6.75
Capital Expenditures, 3 Yr. CAGR %	-60.16	60.57	58.74	146.81	67.59
Levered Free Cash Flow, 3 Yr. CAGR %	45.68	85.2	128.68	36.01	7.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.89	89.77	133.56	36.37	7.66
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	1.98	-7.31	46.81	48.44	55.45
EBITDA, 5 Yr. CAGR %	5.08	4.4	-7.2	29.95	37.46
EBITA, 5 Yr. CAGR %	3.85	4.13	-9.66	29.91	37.97
EBIT, 5 Yr. CAGR %	4.09	4.83	-11.48	30.37	38.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.09	-21.81	-28.6	11.24	43.1
Net Income, 5 Yr. CAGR %	-3.09	-21.81	-28.6	11.24	43.1
Normalized Net Income, 5 Yr. CAGR %	-2.7	-27.43	-11.26	26.9	37.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.48	-32.68	-38.48	-5.96	20.7
Inventory, 5 Yr. CAGR %	154.11	215.88	96.54	224.22	227.12
Net Property, Plant and Equip., 5 Yr. CAGR %	9.63	35.1	49.56	52.29	61.53
Total Assets, 5 Yr. CAGR %	24.72	37.46	52.44	54.51	64.7
Tangible Book Value, 5 Yr. CAGR %	37.83	47.94	58.49	59.99	72.5
Common Equity, 5 Yr. CAGR %	37.83	47.94	58.49	59.99	72.5
Cash From Operations, 5 Yr. CAGR %	25.96	38.44	42.13	53.31	38.02
Capital Expenditures, 5 Yr. CAGR %	64.45	84.62	-28.86	63.62	103.3
Levered Free Cash Flow, 5 Yr. CAGR %	38.62	51.71	47.14	67.29	51.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.8	55.36	48.71	69.81	53.5