Uranium Energy Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $20.2M+8,917.9% YoYTTM through 30 Apr 2026
Net Income -$103.7MTTM through 30 Apr 2026
Free Cash Flow -$120.2MTTM through 30 Apr 2026
Margins
| Current | |
|---|---|
| Gross Margin | 49.6% |
| EBITDA Margin | -597.8% |
| Operating Margin | -629.7% |
| Net Margin | -513.2% |
Returns
-7.3%ROE
-6.7%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio32.67x
Net Debt-$488Mnet cash position
Cash & Equivalents$488.1M
Quality Metrics
Altman Z-Score26.05
Piotroski F-Score3 / 9
FCF Margin-595.0%
Rule of 40-570.4
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $66.8M
Diluted EPS-$0.22TTMFY2025: $-0.21
Dividend
No dividend
Capital Allocation
Capex Intensity33.0%
Segment Performance
No segment data available.
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