Uranium Energy Corp. (UEC) Key Metrics
UEC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.92B
- Enterprise value
- $4.26B
- P/E (TTM)
- —
- Forward P/E
- 178.6
- PEG ratio
- 1.37
- Price / sales
- 105.2 10-yr median 52.3
- Price / book
- 3.3 10-yr median 3.2
- EV / EBITDA
- 186.7
- Dividend yield
- —
- Beta
- 1.39
UEC key metrics, FY2017–FY2026
Fiscal year ended July 31, 2026 · U.S. dollarsUEC valuation Price multiples at each fiscal year-end price.
Price / sales+125.0%
124.8
FY2026 · hover or tap a bar for each year
FY2017FY2026
Price / book−10.3%
3.4
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow yield−0.4 pts
−2.3%
FY2026 · hover or tap a bar for each year
FY2017FY2026
UEC returns How much profit the business earns on the capital it uses.
Return on equity−1.7 pts
−11.6%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Return on invested capital−4.3 pts
−12.3%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Return on assets−1.7 pts
−10.5%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow margin−183.2 pts
−288.2%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Asset turnover−57.5%
0.03
FY2026 · hover or tap a bar for each year
FY2017FY2026
UEC per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−50.8%
$0.08
FY2026 · hover or tap a bar for each year
FY2017FY2026
Earnings per share
−$0.28
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow per share
−$0.22
FY2026 · hover or tap a bar for each year
FY2017FY2026
Book value per share+23.4%
$2.84
FY2026 · hover or tap a bar for each year
FY2017FY2026
Shares outstanding+13.3%
484.4M
FY2026 · hover or tap a bar for each year
FY2017FY2026
UEC financial health Debt, liquidity and how easily interest is covered.
Net debt−$348.8M
−$495.5M
FY2026 · hover or tap a bar for each year
FY2017FY2026
Current ratio+94.9%
17.26
FY2026 · hover or tap a bar for each year
FY2017FY2026
Interest coverage
-64.3
FY2026 · hover or tap a bar for each year
FY2017FY2026
UEC efficiency & capital use Working capital cycle and where the cash goes.
Days of inventory−455 days
213 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Days payables outstanding−79 days
34 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Capex / revenue+15.1 pts
23.6%
FY2026 · hover or tap a bar for each year
FY2017FY2026
UEC valuation history
Fiscal year-endToday10-year median
UEC returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
UEC debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
UEC cash returned to shareholders
DividendsBuybacksFree cash flow
UEC price vs earnings per share
Share price at year-endEPS (right axis)
UEC key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $4.65B | $3.71B | $2.36B | $975.7M | $1.14B | $456.3M | $177.6M | $174.1M | $259.3M | $205.2M |
| Enterprise value | $4.15B | $3.56B | $2.20B | $944.3M | $1.11B | $422.4M | $192.6M | $185.8M | $271.9M | $201.9M |
| P/E ratio | — | — | — | 185.8 | 216.7 | — | — | — | — | — |
| Price / sales | 124.8 | 55.5 | — | 5.9 | 49.1 | — | — | — | — | — |
| Price / book | 3.4 | 3.8 | 3.0 | 3.0 | 3.5 | 3.0 | 2.8 | 2.3 | 4.1 | 4.4 |
| EV / sales | 111.5 | 53.3 | — | 5.7 | 47.8 | — | — | — | — | — |
| Earnings yield | −3.0% | −2.4% | −1.2% | 0.5% | 0.5% | −3.2% | −8.2% | −9.9% | −6.9% | −8.8% |
| Free cash flow yield | −2.3% | −1.9% | −4.7% | −5.6% | −4.8% | −9.1% | −7.3% | −7.4% | −6.2% | −5.1% |
| Dividend yield | — | — | — | 0.1% | 13.8% | 18.5% | — | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 0.2% | 0.2% | 13.9% | 18.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $9.60 | $8.67 | $5.93 | $3.60 | $4.20 | $2.17 | $0.97 | $0.99 | $1.65 | $1.60 |
| Per share | ||||||||||
| Revenue per share | $0.08 | $0.16 | $0.00 | $0.61 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.28 | −$0.20 | −$0.07 | $0.02 | $0.02 | −$0.07 | −$0.08 | −$0.10 | −$0.11 | −$0.14 |
| Operating cash flow per share | −$0.20 | −$0.15 | −$0.27 | −$0.20 | −$0.20 | −$0.20 | −$0.07 | −$0.07 | −$0.08 | −$0.08 |
| Free cash flow per share | −$0.22 | −$0.16 | −$0.28 | −$0.20 | −$0.20 | −$0.20 | −$0.07 | −$0.07 | −$0.10 | −$0.08 |
| Cash per share | $1.02 | $0.35 | $0.39 | $0.12 | $0.12 | $0.21 | $0.03 | $0.10 | $0.04 | $0.18 |
| Book value per share | $2.84 | $2.30 | $1.96 | $1.21 | $1.21 | $0.72 | $0.35 | $0.42 | $0.40 | $0.36 |
| Tangible book value per share | $2.84 | $0.64 | $0.56 | −$0.88 | $0.53 | $0.42 | $0.00 | $0.06 | −$0.05 | $0.06 |
| Dividends per share | — | — | — | $0.00 | $0.58 | $0.40 | — | — | $0.00 | $0.00 |
| Capex per share | $0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 |
| Debt per share | — | $0.01 | $0.01 | $0.00 | $0.00 | $0.05 | $0.11 | $0.17 | $0.12 | $0.15 |
| Shares outstanding | 484.4M | 427.7M | 397.3M | 271.0M | 271.0M | 210.3M | 183.0M | 175.8M | 157.1M | 128.2M |
| Change in shares outstanding | +13.3% | +7.6% | +46.6% | 0.0% | +28.9% | +14.9% | +4.1% | +11.9% | +22.5% | +20.9% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −11.6% | −9.9% | −5.3% | 1.6% | 2.2% | −13.7% | −21.1% | −25.0% | −32.6% | −46.9% |
| Return on invested capital (ROIC) | −12.3% | −7.9% | −9.7% | −6.5% | −9.3% | −14.1% | −13.7% | −14.6% | −21.7% | −27.6% |
| Return on assets (ROA) | −10.5% | −8.8% | −4.7% | 1.5% | 2.0% | −11.4% | −15.2% | −18.0% | −22.0% | −28.0% |
| Return on tangible assets | −9.1% | −22.0% | −8.8% | — | 3.0% | −14.0% | −52.7% | −45.7% | −96.4% | −54.1% |
| Free cash flow margin | −288.2% | −105.0% | — | −33.0% | −234.0% | — | — | — | — | — |
| Income quality (OCF / net income) | — | — | — | −10.09 | −10.09 | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | — | $2.3M | $2.6M | $1.2M | $1.2M | $10.3M | $20.2M | $29.6M | $19.5M | $19.3M |
| Cash & short-term investments | $495.5M | $148.9M | $156.3M | $32.5M | $32.5M | $44.3M | $5.1M | $17.9M | $6.9M | $22.6M |
| Net debt | −$495.5M | −$146.6M | −$153.7M | −$31.4M | −$31.4M | −$34.0M | $15.0M | $11.7M | $12.6M | −$3.3M |
| Debt / equity | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.31 | 0.40 | 0.31 | 0.42 |
| Debt / assets | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.22 | 0.29 | 0.22 | 0.27 |
| Current ratio | 17.26 | 8.85 | 8.05 | 12.03 | 12.03 | 5.66 | 3.23 | 6.42 | 0.68 | 9.64 |
| Quick ratio | 14.90 | 5.85 | 5.46 | 4.19 | 4.19 | 3.46 | 3.13 | 6.35 | 0.66 | 9.55 |
| Interest coverage | -64.3 | -50.7 | -68.2 | -12.7 | -12.7 | -6.1 | -4.1 | -4.6 | -5.5 | -5.2 |
| Working capital | $547.6M | $207.6M | $206.0M | $93.7M | $93.7M | $61.8M | $4.6M | $16.6M | −$4.0M | $21.1M |
| Invested capital | $879.6M | $837.3M | $624.4M | $295.6M | $295.6M | $117.5M | $79.4M | $85.9M | $75.8M | $42.8M |
| Tangible asset value | $1.38B | $274.2M | $220.5M | −$238.7M | $145.0M | $87.7M | $761,117 | $10.7M | −$7.9M | $7.2M |
| Net current asset value | $445.2M | $110.3M | $123.5M | $74.9M | $74.9M | $57.0M | −$20.4M | −$7.1M | −$18.1M | −$2.5M |
| Graham number | — | — | — | $0.73 | $0.73 | — | — | — | — | — |
| Graham net-net per share | $0.82 | $0.16 | $0.21 | $0.15 | $0.15 | $0.19 | −$0.11 | −$0.04 | −$0.12 | −$0.02 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $1.0M | $157.3M | $84.5M | — | — | $0 | $0 |
| Share buybacks (net) | — | $0 | $3.6M | $557,000 | $557,000 | $833,363 | $0 | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | 19.9% | — | — | — | — | — | — |
| Capex / revenue | 23.6% | 8.5% | 1,530.4% | 0.7% | 5.2% | — | — | — | — | — |
| Capex / depreciation | 1.27 | 1.27 | 1.57 | 0.88 | 0.88 | 0.58 | 0.53 | 0.84 | 10.15 | 0.11 |
| Stock-based compensation / revenue | — | 9.0% | 2,308.9% | 2.8% | 20.2% | — | — | — | — | — |
| SG&A / revenue | 92.5% | 40.9% | 9,832.1% | 9.1% | 64.9% | — | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | — | 22.6 | 4,337.6 | 6.4 | 22.6 | — | — | — | — | — |
| Days of inventory on hand | 213.1 | 668.3 | 138,976.2 | 1,531.3 | 1,101.1 | 1,197.3 | 16.9 | 17.2 | 17.0 | 21.6 |
| Days payables outstanding | 33.9 | 112.7 | 17,451.7 | 46.4 | 38.2 | 128.7 | 193.6 | 216.3 | 190.9 | 189.1 |
| Cash conversion cycle (days) | — | 578.2 | 125,862.1 | 1,491.2 | 1,085.6 | — | — | — | — | — |
| Receivables turnover | — | 16.18 | 0.08 | 57.26 | 16.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables turnover | 10.77 | 3.24 | 0.02 | 7.86 | 9.56 | 2.84 | 1.89 | 1.69 | 1.91 | 1.93 |
| Inventory turnover | 1.71 | 0.55 | 0.00 | 0.24 | 0.33 | 0.30 | 21.65 | 21.20 | 21.51 | 16.92 |
| Asset turnover | 0.03 | 0.07 | 0.00 | 0.46 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | — | $4.1M | $2.7M | $2.9M | $1.4M | $555,627 | $1.2M | $647,512 | $318,778 | $609,984 |
| Average payables | $12.6M | $13.1M | $8.9M | $2.0M | $1.7M | $1.6M | $2.4M | $2.7M | $2.4M | $2.1M |
| Average inventory | $79.4M | $77.6M | $71.2M | $66.6M | $47.9M | $14.7M | $211,662 | $211,662 | $211,662 | $243,489 |
| Intangibles / total assets | 0.0% | 64.1% | 62.7% | 159.7% | 51.4% | 37.6% | 69.7% | 62.9% | 79.4% | 53.9% |
Computed from UEC's annual financial statements (latest annual report filed September 29, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
UEC valuation and financial ratios
Uranium Energy earned a return on equity of −11.6% and a return on invested capital of −12.3% in fiscal 2026. The share count rose 277.7% from 128.2M to 484.4M over 9 years.
See the UEC income statement, the UEC chart for price history, or the UEC stock overview for the latest quote and news.
UEC key metrics FAQ
What is Uranium Energy's return on equity?
Uranium Energy's return on equity (ROE) was −11.6% in fiscal 2026: net income of -$137.3 million on average shareholders' equity of $1.2 billion.
What is Uranium Energy's ROIC?
Uranium Energy's return on invested capital was −12.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
What is Uranium Energy's free cash flow yield?
Uranium Energy generated -$107.3 million of free cash flow in fiscal 2026, a free cash flow yield of −2.3% on its market value at year-end ($4.7 billion).
What is Uranium Energy's current ratio?
Uranium Energy's current ratio was 17.26 at the end of fiscal 2026: current assets were 17.26 times current liabilities.