Uranium Energy Corp.UEC
NYSE American•Energy•Uranium
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing of uranium and titanium concentrates properties in the United States, Canada, and the Republic of Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. The company was incorporated in 2003 and is headquartered in Corpus Christi, Texas.
Uranium Energy Corp. (UEC) reported trailing twelve months revenue of $20.20M as of April 2026, a 69.8% decline year-over-year. Quarterly revenue reached $0, reflecting a contraction in sales.
Uranium Energy Corp. reported a TTM net loss of $103.67M, with quarterly EBITDA of $-38.97M. The operating margin contracted from -2346300000.0% to -4078600000.0%, suggesting rising cost pressures or pricing headwinds.
The spread between operating margin (-4078600000.0%) and net margin (-5234400000.0%) indicates significant non-operating expenses or interest burden. Net margin has narrowed from -3021200000.0% a year ago, reflecting increased costs or interest expense.
UEC trades at a P/S of 277.4x. The price-to-book ratio of 3.9x reflects a moderate premium to book value.
The company reported negative free cash flow of $-21.25M, indicating cash consumption over the period. The balance sheet shows $1.54B in total assets with no in long-term debt against $1.42B in stockholders equity. Data based on the most recent quarterly reports.
Competitive analysis based on 21 quarters of fundamental data
Operating margins are under pressure, averaging -1826862525.2%. The business may lack pricing power or face rising costs.'
ROE is low or negative, suggesting limited competitive advantage or capital allocation challenges.
Only 0 of the last 8 quarters had positive FCF — the business may require external capital to sustain operations.
Revenue has grown modestly overall (~8917.9%) but trajectory is uneven, suggesting a competitive or cyclical business.
Data-driven red flags and warnings across 21 quarters
The company posted negative operating margins in recent quarters — core operations are unprofitable.
Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.
Limited debt-to-equity data available.
Revenue is stable or growing over recent quarters — demand appears durable.
The last 8 consecutive quarters had negative FCF — the company is burning cash and may need external funding.
Shares outstanding increased 20.1% — significant dilution, likely from stock compensation or capital raises.