Breaking Down Uranium Energy Corp. (UEC) Financial Health: Key Insights for Investors

Are you keeping a close watch on Uranium Energy Corp. (UEC) and wondering about its financial stability? Let's dive into some key figures! In fiscal year 2024, UEC's revenue was reported at $66.84 million, marking a 12.54% year-over-year increase. But, the company also faced a net loss of $20.2 million, or ($0.05) per share, during the first quarter of fiscal year 2025. With total assets of $917.8 million and liabilities of just $93.78 million as of October 31, 2024, how solid is UEC's financial ground, and what does it mean for investors?

Uranium Energy Corp. (UEC) Revenue Analysis

Understanding Uranium Energy Corp.'s financial health requires a close examination of its revenue streams. A detailed analysis reveals the sources, growth, and changes in the company's income, offering key insights for investors. For additional context, refer to: Mission Statement, Vision, & Core Values of Uranium Energy Corp. (UEC).

As of the fiscal year 2024, Uranium Energy Corp. (UEC) reported total revenues of $7.58 million, derived entirely from uranium sales. There were no revenues from services or other segments during this period.

Here’s a breakdown of the primary revenue sources:

• Uranium Sales: Accounted for 100% of the total revenue, amounting to $7.58 million.

Analyzing year-over-year revenue growth provides insight into the company's performance. In fiscal year 2024, Uranium Energy Corp. experienced a revenue decrease of 68.5% compared to the previous year.

The historical revenue trends are as follows:

The contribution of different business segments to the overall revenue highlights the company's reliance on uranium sales. Since there are no other revenue streams, the uranium sales segment is critical.

Significant changes in revenue streams can indicate shifts in the company's business strategy or market conditions. The substantial decrease in revenue in fiscal year 2024, down to $7.58 million from $24.06 million in fiscal year 2023, suggests considerable fluctuations, possibly due to market prices, sales volume, or strategic decisions regarding inventory.

Uranium Energy Corp. (UEC) Profitability Metrics

Analyzing Uranium Energy Corp.'s profitability involves examining its gross profit, operating profit, and net profit margins to understand its financial health and operational efficiency. A comprehensive review includes tracking these metrics over time and benchmarking them against industry averages.

As of the fiscal year 2024, Uranium Energy Corp. (UEC) reported a gross profit of $29.98 million. This figure marks a significant increase compared to previous years, reflecting enhanced operational performance and cost management. The company's ability to generate revenue exceeding the cost of goods sold indicates effective core business operations.

However, UEC's operating profit for 2024 stood at -$41.02 million. This negative figure indicates that the company's operating expenses exceeded its gross profit. Factors contributing to this include administrative costs, exploration expenses, and other operational overheads. While the gross profit shows a positive trend, the operating profit highlights areas needing strategic cost management.

The net profit margin further illustrates UEC's overall profitability. In 2024, the company reported a net loss of -$36.24 million. This loss, despite a strong gross profit, underscores the impact of operating and other expenses. Investors should consider these figures in the context of UEC’s growth initiatives and long-term investments.

Here's a summary of UEC's profitability metrics:

To provide a clearer picture, a trend analysis of UEC's profitability over the past few years is essential. While specific historical data up to 2024 is not detailed here, examining past annual reports would show whether these figures represent an improvement or decline. Such a trend would offer insights into the sustainability of UEC's financial performance.

Comparing UEC's profitability ratios with industry averages is crucial for benchmarking. For instance, the uranium mining industry's average gross profit margin can provide context for UEC's gross profit of $29.98 million. If the industry average is significantly higher, it may suggest areas where UEC can improve its cost efficiency or pricing strategies.

Analysis of operational efficiency involves scrutinizing cost management and gross margin trends. Effective cost management is vital for translating gross profit into operating profit and, ultimately, net profit. Investors should monitor UEC's efforts to control costs and improve gross margins, as these factors directly impact the bottom line.

Key aspects of UEC's operational efficiency include:

• Cost of Goods Sold (COGS): Monitoring trends in production costs.
• Operating Expenses: Analyzing administrative, exploration, and other operational costs.
• Gross Margin: Evaluating the percentage of revenue exceeding the cost of goods sold.

By focusing on these elements, investors can gain a deeper understanding of UEC's financial health and its ability to generate sustainable profits. For further insights, consider exploring Breaking Down Uranium Energy Corp. (UEC) Financial Health: Key Insights for Investors.

Uranium Energy Corp. (UEC) Debt vs. Equity Structure

Understanding how Uranium Energy Corp. (UEC) manages its debt and equity is crucial for investors. This involves looking at the company's debt levels, ratios, and financing activities to assess its financial strategy.

As of July 31, 2024, Uranium Energy Corp. (UEC) reported the following debt information:

• Total current liabilities: $7.38 million
• Total long-term liabilities: $34.28 million

The company's debt-to-equity ratio provides insights into its financial leverage. As of July 31, 2024, UEC's debt-to-equity ratio can be derived from the balance sheet data:

• Total Equity: $175.52 million

Based on this data, the Debt-to-Equity Ratio is calculated as follows:

Total Liabilities / Total Equity = ($7.38 million + $34.28 million) / $175.52 million = 0.237 or 23.7%

A debt-to-equity ratio of 0.237 indicates that Uranium Energy Corp. (UEC) has a relatively low level of debt compared to its equity. This suggests a more conservative financing approach.

Recent activities, such as debt issuances or refinancing, can significantly impact the company's financial structure. For instance, UEC has been actively managing its balance sheet. According to recent filings, the company has $173.3 million in cash and liquid assets as of January 31, 2024. This positions them well to advance their growth initiatives. Further details can be found in their Mission Statement, Vision, & Core Values of Uranium Energy Corp. (UEC).

Uranium Energy Corp. (UEC) strategically balances debt and equity to fund its operations and growth. The company’s approach to financing is evident in its recent financial activities. For example, the company held $138.5 million in physical uranium holdings as of January 31, 2024, which represents a significant asset that supports its financial stability.

The following table summarizes key financial data for Uranium Energy Corp. (UEC) as of July 31, 2024:

Uranium Energy Corp. (UEC) appears to maintain a balanced approach to financing, leveraging both debt and equity to support its strategic objectives. The low debt-to-equity ratio suggests a financially conservative strategy, which may appeal to investors looking for stability.

Uranium Energy Corp. (UEC) Liquidity and Solvency

Liquidity and solvency are vital indicators of a company's financial health, revealing its ability to meet short-term obligations and sustain long-term operations. For Uranium Energy Corp. (UEC), analyzing these metrics provides insights into its operational efficiency and financial stability.

Assessing Uranium Energy Corp.'s Liquidity:

Analyzing liquidity involves examining key ratios and trends that indicate UEC's capacity to cover its immediate liabilities. Here’s a breakdown:

• Current and Quick Ratios: These ratios measure UEC's ability to pay off short-term debts with its current assets. The current ratio is calculated by dividing current assets by current liabilities, while the quick ratio excludes inventory from current assets to provide a more conservative view.
• Analysis of Working Capital Trends: Working capital, defined as current assets minus current liabilities, indicates the company's operational liquidity. Monitoring changes in working capital helps assess whether UEC is efficiently managing its short-term resources.
• Cash Flow Statements Overview: A review of UEC's cash flow statements provides insights into its cash generation and usage. This includes examining cash flow from operating activities, investing activities, and financing activities to understand the overall cash flow trends.

Key Cash Flow Trends:

Understanding the trends in operating, investing, and financing cash flows is crucial for assessing UEC's financial strategy and sustainability. Here’s what each category reveals:

• Operating Cash Flow: Measures the cash generated from UEC's core business activities. A positive trend indicates the company's ability to generate cash from its operations.
• Investing Cash Flow: Includes cash spent on investments in assets, such as property, plant, and equipment (PP&E). This section indicates the company's investments in its future growth.
• Financing Cash Flow: Involves cash flow related to debt, equity, and dividends. This shows how UEC is funding its operations and managing its capital structure.

Potential Liquidity Concerns or Strengths:

Identifying potential liquidity concerns or strengths involves analyzing the trends and ratios discussed above. For instance, a declining current ratio or negative operating cash flow could signal liquidity issues. Conversely, a strong current ratio and positive operating cash flow would indicate financial strength. Investors should also consider the company's access to credit and its ability to raise capital if needed.

For more insights into Uranium Energy Corp.'s (UEC) mission, vision, and core values, you can visit: Mission Statement, Vision, & Core Values of Uranium Energy Corp. (UEC).

Uranium Energy Corp. (UEC) Valuation Analysis

As of April 2025, Uranium Energy Corp. does not have a P/E ratio because the company does not have earnings. According to the latest information, the P/B Ratio is 3.45. This metric compares a company's market capitalization to its book value, offering insights into whether the stock is trading at a premium relative to its net asset value. The EV/EBITDA ratio is another critical valuation tool. As of April 2025, Uranium Energy Corp.'s EV/EBITDA is not applicable, which means the company does not have earnings.

Analyzing the stock price trends over the last 12 months provides context on market sentiment and company performance. Over the past year, Uranium Energy Corp. has shown considerable volatility. As of April 18, 2025, UEC's stock is trading at $6.97, showing a decrease of -2.24% YTD. This reflects broader market trends and specific company developments influencing investor confidence.

Given that Uranium Energy Corp. does not currently pay dividends, dividend yield and payout ratios are not applicable. For companies that do offer dividends, these metrics indicate the return on investment through dividends and the sustainability of those payouts.

Analyst consensus on stock valuation offers a summarized view of expert opinions. The consensus rating for Uranium Energy Corp. is a 'hold'. As of April 17, 2025:

• The consensus forecast represents a 17.65% increase from the last price of $6.80.
• The average target price among 5 analysts is $8.00.
• The stock has a Moderate Buy consensus rating based on 3 Buy ratings and 2 Hold ratings.

Here's a detailed breakdown of analyst ratings and price targets for Uranium Energy Corp.:

Considering these factors collectively provides a comprehensive view of Uranium Energy Corp.'s valuation, helping investors make informed decisions. To gain further insight into the company's strategic objectives, refer to Mission Statement, Vision, & Core Values of Uranium Energy Corp. (UEC).

Uranium Energy Corp. (UEC) Risk Factors

Investing in Uranium Energy Corp. (UEC) involves navigating a complex landscape of risks, both internal and external, that can significantly impact the company's financial health. These risks span industry competition, regulatory changes, and volatile market conditions, all of which demand careful consideration by investors.

Here's an overview of the key risks:

• Market and Economic Risks:
  • Uranium Price Volatility: UEC's financial performance is highly dependent on uranium prices, which are subject to significant fluctuations due to global supply and demand, geopolitical events, and nuclear energy policies.
  • Economic Cycles: General economic downturns can reduce demand for nuclear energy, impacting uranium prices and UEC's profitability.
• Operational Risks:
  • Mining and Production: Risks inherent in uranium mining, such as geological uncertainties, operational challenges, and equipment failures, can disrupt production and increase costs.
  • Project Development: Delays or cost overruns in developing new uranium projects can negatively affect UEC's growth prospects and financial performance.
• Regulatory and Environmental Risks:
  • Licensing and Permitting: UEC's operations are subject to stringent regulatory requirements and the need to obtain and maintain licenses and permits, which can be time-consuming and costly. Changes in regulations or delays in permitting can impact project timelines and increase expenses.
  • Environmental Regulations: Uranium mining is subject to strict environmental regulations. Increased environmental scrutiny or changes in regulations could lead to higher compliance costs and potential liabilities.
• Financial Risks:
  • Financing: UEC may require additional financing to fund its operations and project development. The availability and cost of financing can be affected by market conditions and the company's financial performance.
  • Debt and Liquidity: UEC's debt levels and liquidity position can impact its ability to fund operations, invest in growth, and withstand adverse market conditions.
• Strategic Risks:
  • Competition: The uranium mining industry is competitive. Increased competition could put pressure on uranium prices and UEC's market share.
  • Acquisition and Integration: UEC's growth strategy may involve acquisitions, which carry integration risks and the potential for overpaying for assets.

Based on the latest available information, UEC's financial statements and related disclosures in its 2024 reports, including the Form 10-K, detail specific operational, financial, and strategic risks. These reports outline potential challenges such as:

• Fluctuations in uranium prices and the impact on revenue and profitability.
• The success of UEC's mineral property acquisitions and exploration efforts.
• Changes in governmental regulations and policies affecting the uranium industry.

Mitigation strategies often involve diversifying project locations, securing long-term sales contracts, and maintaining strong relationships with regulatory bodies. Prudent financial management, including maintaining adequate liquidity and managing debt levels, is also crucial.

For instance, UEC's strategy to mitigate market risks includes securing long-term contracts to provide a stable revenue stream amidst uranium price volatility. Operationally, the company focuses on efficient mining practices and cost control measures to maintain profitability. UEC actively engages with regulatory bodies to ensure compliance and address potential regulatory changes proactively.

Investors should carefully review UEC's filings with the Securities and Exchange Commission (SEC) and monitor company announcements for updates on risk factors and mitigation efforts. Understanding these risks is essential for making informed investment decisions regarding Uranium Energy Corp.

To gain more insights into the company's goals, explore: Mission Statement, Vision, & Core Values of Uranium Energy Corp. (UEC).

Uranium Energy Corp. (UEC) Growth Opportunities

Uranium Energy Corp. (UEC) is strategically positioned to capitalize on the increasing demand for uranium, driven by the global shift towards nuclear energy. The company's growth prospects are underpinned by several key factors, including strategic acquisitions, expansions in domestic uranium production, and a commitment to net-zero emissions.

Key growth drivers for Uranium Energy Corp. (UEC) include:

• Strategic Acquisitions: UEC's acquisition of assets like the Sweetwater Plant significantly bolsters its market position, adding 4.1 million pounds of U3O8 per year of licensed capacity and 175 million pounds of historic resources.
• Domestic Uranium Production: UEC is focused on expanding U.S. uranium production through initiatives such as the restart of the Christensen Ranch In-Situ Recovery (ISR) Mine and the Irigaray Central Processing Plant, which has a production capacity of 4.0 million pounds of U3O8 per year.
• Commitment to Net-Zero Emissions: UEC is dedicated to achieving net-zero carbon emissions across its U.S. ISR operations. The company remained CO₂ neutral from its operations for the second consecutive year in 2023.

UEC's financial strength is a cornerstone of its growth strategy. As of January 31, 2025, the company had over $214 million in liquid assets and zero debt. This robust balance sheet, combined with the low capital intensity of ISR operations, enables UEC to accelerate production growth in a tightening uranium market.

Future revenue growth projections and earnings estimates vary across different sources. However, the consensus is that UEC is expected to experience significant growth in the coming years.

Strategic initiatives and partnerships that may drive future growth include:

• Net-Zero Mine Design: Evaluating a net-zero mine design for the Roughrider Project to integrate sustainability into operations.
• Renewable Energy Investments: Investing in Renewable Energy Certificates (RECs) for its Palangana ISR site in Texas to reduce dependence on fossil fuels.
• Partnerships with Established Uranium Miners: Partnering with established uranium miners, allowing UEC to focus on near-term growth.

UEC possesses several competitive advantages that position it for growth:

• Largest Licensed Uranium Producer in the U.S.: This status allows UEC to benefit from premium pricing due to the constrained availability of U.S. origin uranium.
• Debt-Free Status: UEC's debt-free status provides financial flexibility to advance production in alignment with market conditions.
• Unhedged Producer: As an unhedged uranium producer, UEC can fully capture upside potential in uranium prices.
• Low-Cost ISR Mining: The company's focus on In-Situ Recovery (ISR) mining offers lower operating costs and reduced environmental impact compared to conventional mining methods.

The demand for uranium is projected to increase significantly. According to UEC, the demand for uranium is outpacing primary production, with a 1 billion-pound supply gap projected by 2040. The company is aligned with global net-zero commitments, including the COP28 pledge to triple nuclear energy capacity by 2050.

For more insights into Uranium Energy Corp. (UEC), explore Exploring Uranium Energy Corp. (UEC) Investor Profile: Who’s Buying and Why?