Uranium Energy Corp.
Description
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 owns interests in the Allemand-Ross, Antelope, Barge, Black Hills, Brown Ranch, Bull Springs, Central Shirly Basin, Charlie, Christensen Ranch, Clarkson Hills, Crooks Creek, Crook's Mountain, Crossroads, Cyclone Rim, East Shirley Basin, Gas Hills, Horse Creek, Irigaray, Jab/West Jab, Ludeman, Moore Ranch, Mule Creek, Niles Ranch, Nine Mile Lake, Pine Ridge, Pine Tree U1, Pumpkin Creek, Red Rim, Reno Creek, Ross Flats, Sand Creek, South Pine Ridge, South Reno Creek, South Sweetwater, Stewart Creek, Taylor Ranch, Twin Buttes, West Beaver Rim, West Crook's Creek, and West Sweetwater properties located in Wyoming, the United States; and Burke Hollow, Goliad, La Palangana, Salvo, and Longhorn projects situated in Texas. It also owns the Anderson, Los Cuatros, and Workman Creek mines located in Arizona; C de Baca and Dalton Pass projects situated in New Mexico; Alexandra, Beatty River, Black Lake, Brander Lake, Candle Lake, Carswell, Christie Lake, Close Lake, Cree Extension, Diabase Peninsula, Erica, Henday, Hidden Bay, Horseshoe-Raven, Key West, Laurie, Millennium, Milliken, Mirror River, Moon Lake, Moore Tomblin, Nikita, Riou Lake, Roughrider, Shea Creek, Uchrich, Waterfound River, West Bear, Wheeler River, and Wolly properties located in Saskatchewan, Canada; and Kiggavik project situated in Nunavut, and the Yutty and Oviedo properties located in Paraguay, as well as owns and operates a processing plants and facilities, consisting of Irigaray Central and Christensen Ranch in Wyoming; and Hobson Central in Texas. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. Uranium Energy Corp. was incorporated in 2003 and is headquartered in Corpus Christi, Texas.
About
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Dec 3, 2025 | — | — | — | — |
| Sep 25, 2025 | — | — | — | — |
| Jun 6, 2025 | — | — | — | — |
| Mar 7, 2025 | — | — | — | — |
| Dec 5, 2024 | 0.01 | -0.05 | -0.06 | -600.00% |
Earnings estimate
|
Current Quarter
(Jan 2025)
|
Next Quarter
(Apr 2025)
|
Current Year
(Jul 2025)
|
Next Year
(Jul 2026)
|
|
|---|---|---|---|---|
| Number of analysts | 0 | 0 | 2 | 2 |
| Average estimate | 0.00 | 0.00 | 0.03 | 0.22 |
| Low estimate | 0.00 | 0.00 | -0.02 | 0.11 |
| High estimate | 0.00 | 0.00 | 0.08 | 0.33 |
| Last year EPS | — | — | -0.05 | 0.03 |
Growth estimates
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
| Total reported revenue | 224,000 | 164.39M | 23.16M | — | — |
| Cost of revenue | 187,000 | 114.72M | 15.87M | — | — |
| Gross profit | 37,000 | 49.67M | 7.29M | — | — |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 22.02M | 19.99M | 14.71M | 12.64M | 9.44M |
| Other operating expenses | 32.38M | 18.62M | 10.15M | 4.48M | 4.58M |
| Operating income | -56.55M | 9.05M | -18.95M | -17.51M | -14.33M |
| Non operating interest income | |||||
| Income | 2.63M | 350,000 | 98,000 | 48,294 | 181,520 |
| Expense | 827,000 | 805,000 | 1.52M | 2.88M | 3.46M |
| Other income expense | 20.50M | -11.03M | 25.62M | 5.58M | 3.18M |
| Pretax income | -34.26M | -2.44M | 5.25M | -14.82M | -14.62M |
| Tax provision | -5.03M | 870,000 | -5,000 | -4,000 | -6,000 |
| Net income | -29.22M | -3.31M | 5.25M | -14.81M | -14.61M |
| Basic EPS | -0.07 | -0.01 | 0.02 | -0.07 | -0.08 |
| Diluted EPS | -0.07 | -0.01 | 0.02 | -0.07 | -0.08 |
| Basic average shares | 397.31M | 364.79M | 271.02M | 210.30M | 183.04M |
| Diluted average shares | 397.31M | 364.79M | 271.02M | 210.30M | 183.04M |
| EBITDA | -50.65M | 10.33M | -13.29M | -11.54M | -10.85M |
| Net income from continuing op. | -29.22M | -3.31M | 5.25M | -14.81M | -14.61M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
| Total assets | 889.83M | 737.59M | 354.25M | 169.54M | 91.39M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 87.53M | 45.61M | 32.54M | 44.31M | 5.15M |
| Other short term investments | 68.73M | — | — | — | — |
| Accounts receivable | — | — | — | — | — |
| Other receivables | — | — | — | — | — |
| Inventory | 75.83M | 6.21M | 66.57M | 29.17M | 211,662 |
| Prepaid assets | 2.45M | 2.68M | 2.87M | 1.43M | 1.11M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 694,000 | 702,000 | 214,000 | 126,000 | 119,362 |
| Non current assets | |||||
| Properties | — | — | 2.67M | 1.92M | 1.92M |
| Land and improvements | 1.08M | 1.08M | 1.08M | 1.08M | 592,088 |
| Machinery furniture equipment | 23.34M | 22.45M | 22.18M | 7.15M | 7.36M |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -14.53M | -13.51M | -12.49M | -11.84M | -11.94M |
| Goodwill | — | — | — | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | 65.34M | 86.77M | 39.01M | 20.73M | 11.52M |
| Other non current assets | 11.19M | 10.33M | 10.86M | 2.62M | 2.61M |
| Total liabilities | 111.72M | 105.76M | 27.34M | 18.09M | 26.97M |
| Current liabilities | |||||
| Accounts payable | 15.86M | 5.58M | 2.02M | 1.30M | 1.86M |
| Accrued expenses | 7.08M | 4.95M | 5.44M | 1.46M | — |
| Short term debt | — | — | — | 10.08M | — |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | 3.33M | 154,000 | 336,000 | 430,000 | 147,569 |
| Non current liabilities | |||||
| Long term debt | — | — | — | 65,952 | 20.18M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 64.35M | 71.08M | 536,000 | 541,000 | 545,000 |
| Derivative product liabilities | — | 4.31M | — | — | — |
| Other non current liabilities | 1.47M | 1.02M | 1.03M | 337,000 | 479,714 |
| Shareholders equity | |||||
| Common stock | 410,000 | 378,000 | 289,000 | 237,000 | 184,636 |
| Retained earnings | -318.90M | -289.68M | -286.37M | -291.63M | -276.81M |
| Other shareholders equity | -13.83M | -3.61M | -186,000 | 493,000 | -120,244 |
| Total shareholders equity | 778.11M | 631.83M | 326.91M | 151.46M | 64.42M |
| Additional paid in capital | 1.11B | 924.74M | 613.18M | 441.99M | 341.06M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -29.22M | -3.31M | 5.25M | -14.81M | -14.61M | -17.15M | -17.83M | -17.97M | -17.33M | -23.36M | -25.98M | -21.86M | -25.08M | -27.36M | -14.48M | -13.50M | -19.24M | -14.82M | -2.00M | -128,170 |
| Depreciation | 2.18M | 2.01M | 1.38M | 393,000 | 310,000 | 347,441 | 354,624 | 497,728 | 875,724 | 2.19M | 2.55M | 2.78M | 2.22M | 1.16M | 794,504 | 526,251 | 372,886 | 19,736 | — | — |
| Deferred Taxes | -5.03M | 870,000 | -5,000 | -4,000 | -6,000 | -14,372 | -707,511 | -34,355 | -32,239 | -35,413 | -69,709 | -10,753 | -61,788 | — | — | — | 195,171 | — | — | — |
| Stock-Based Compensation | 5.17M | 5.52M | 4.68M | 5.47M | 3.49M | 2.95M | 3.50M | 3.77M | 3.08M | 5.62M | 1.31M | 1.02M | 2.91M | 6.34M | 7.03M | 1.74M | 3.81M | — | — | — |
| Other Non-Cash Items | — | -428,000 | -17.82M | 1.09M | 1.67M | 1.19M | 1.66M | 1.02M | 984,185 | 1.35M | 1.50M | -120,825 | -841,064 | -1.18M | 512,860 | -9,914 | 55,334 | 8.80M | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — | — | — | 30,523 | 228,000 | -166,626 | -44,457 | -19,555 | 21,850 | -44,330 | -255,060 | — | — |
| Accounts Payable | — | — | — | 699,617 | -1.24M | 679,522 | 681,286 | 1.82M | — | — | — | — | — | -42,485 | 2.48M | — | — | — | — | — |
| Other Assets & Liabilities | -69.61M | 60.80M | -37.36M | -28.96M | 70,000 | -86,395 | -61,416 | -66,005 | -53,482 | 1.31M | -670,156 | 1.13M | 899,847 | -3.28M | -1.37M | — | — | -2,747 | 1,313 | -1,581 |
| Operating Cash Flow | -96.51M | 65.47M | -43.87M | -36.12M | -10.32M | -12.09M | -12.39M | -10.97M | -12.47M | -12.92M | -21.33M | -16.84M | -20.12M | -24.41M | -5.05M | -11.23M | -14.85M | -6.25M | -2.00M | -129,751 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -3.43M | -656,000 | -1.21M | -228,000 | -164,000 | -292,287 | -3.31M | -56,407 | -18,934 | -101,667 | -325,076 | -454,145 | -5.77M | -2.17M | -1.59M | 582,779 | -3.54M | -224,740 | — | — |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -269,595 | -61,700 | -15,000 | — | — | — |
| Net Acquisitions | -12.11M | -81.55M | -113.59M | -3.40M | — | — | — | -151,676 | — | — | — | — | — | -300,000 | — | — | — | — | — | — |
| Purchase of Investments | -12.12M | -47.19M | -15.22M | -10.00M | — | -29.86M | -21.77M | -16.00M | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | 3.01M | 4.59M | 9.98M | 10.00M | 11.83M | 18.03M | 31.77M | 6.00M | — | — | — | — | — | 29,035 | — | — | 282,588 | — | — | — |
| Investing Cash Flow | -24.64M | -124.78M | -110.84M | -3.63M | 11.67M | -12.11M | 6.34M | -11.04M | -64,202 | 3.87M | 37,804 | -947,014 | -6.69M | -3.78M | 9.19M | 725,933 | -3.42M | -361,198 | — | — |
| Financing Activities | ||||||||||||||||||||
| Long-Term Debt Issuance | — | — | — | — | 307,000 | — | — | — | — | — | 9.55M | 9.41M | — | — | — | — | 119,138 | — | — | — |
| Long-Term Debt Payments | — | -66,000 | -10.19M | -10.15M | — | — | — | — | — | — | — | — | -1.37M | — | — | — | — | — | — | — |
| Other Financing Charges | -3.63M | -1.04M | -557,000 | — | — | — | 39 | 768 | -14,660 | 3,426 | 1,663 | -37,872 | 39,156 | 8,287 | 37,360 | 49,938 | -10,157 | -329,700 | 201,273 | 8,624 |
| Financing Cash Flow | 173.08M | 65.42M | 156.71M | 84.46M | 307,000 | 23.84M | 604,248 | 26.89M | 10.19M | 9.65M | 15.90M | 9.41M | 18.82M | 37.11M | 1.18M | 21.14M | 21.75M | 19.90M | 653,773 | 506,820 |
| Other Cash Details | ||||||||||||||||||||
| End Cash Position | 94.78M | 52.87M | 39.79M | 46.35M | 6.99M | 7.88M | 8.72M | 14.28M | 7.14M | 10.09M | 8.84M | 14.17M | 25.02M | 30.72M | 21.07M | 24.27M | 13.14M | 13.58M | 107,160 | 406,270 |
| Income Tax Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -109.92M | 71.92M | -54.20M | -41.70M | -13.03M | -12.87M | -16.11M | -10.48M | -13.10M | -12.38M | -21.59M | -19.77M | -24.98M | -25.85M | -15.16M | -10.14M | -17.82M | -6.29M | -952,883 | -100,896 |
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