UEC
URANIUM ENERGY CORPURANIUM ENERGY CORP reported revenue of $37.25M in its most recent fiscal year, down 44.3% on the year before. It kept -368.6% of that as net income, and generated -$107.34M of free cash flow. Figures below are compared against other companies classified under Miscellaneous Metal Ores.
Grades vs. industry
Growth
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Revenue growth (YoY) Latest fiscal year revenue vs. the year before. | -44.3% | — | — |
Revenue growth (3y) Annualized revenue growth over three fiscal years. | -39.0% | — | — |
Revenue growth (5y) Annualized revenue growth over five fiscal years. | Not reported | — | — |
EPS growth (YoY) Diluted EPS vs. the prior fiscal year. | Not reported | — | — |
EPS growth (3y) Annualized diluted EPS growth over three fiscal years. | Not reported | — | — |
EPS growth (5y) Annualized diluted EPS growth over five fiscal years. | Not reported | — | — |
Free cash flow growth (YoY) Operating cash flow less capital expenditure, vs. prior year. | Not reported | — | — |
Free cash flow growth (3y) Annualized free cash flow growth over three fiscal years. | Not reported | — | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Nothing here is ranked: this company reported an operating loss several times its revenue, so it is left out of its industry’s comparisons and does not count toward the medians shown. Its own figures are exactly as filed.
Profitability
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Gross margin Gross profit as a share of revenue. Often unreported. | 45.4% | — | — |
Operating margin Operating income as a share of revenue. | -357.4% | — | — |
Net margin Net income as a share of revenue. | -368.6% | — | — |
Free cash flow margin Free cash flow as a share of revenue. | -288.2% | — | — |
Return on equity Net income divided by shareholder equity. | -10.0% | — | — |
Return on assets Net income divided by total assets. | -9.1% | — | — |
Return on invested capital After-tax operating profit over debt plus equity less cash. | -12.0% | — | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Nothing here is ranked: this company reported an operating loss several times its revenue, so it is left out of its industry’s comparisons and does not count toward the medians shown. Its own figures are exactly as filed.
Financial health
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Debt to equity Total debt divided by shareholder equity. | Not reported | — | — |
Current ratio Current assets over current liabilities. | 17.26x | — | — |
Quick ratio Current assets excluding inventory, over current liabilities. | 14.90x | — | — |
Interest coverage Operating income divided by interest expense. | -64.26x | — | — |
Net debt to EBITDA Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed. | Not reported | — | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Nothing here is ranked: this company reported an operating loss several times its revenue, so it is left out of its industry’s comparisons and does not count toward the medians shown. Its own figures are exactly as filed.
Insider activity
Trades reported by officers, directors and 10% shareholders on SEC Form 4. None of the last 40 reported transactions were open-market purchases — grants, option exercises and sales make up the majority of insider filings at most companies.
| Date | Insider | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|
| Oct 1, 2026 | Man Josephine Chief Financial Officer | Withheld for tax | 2,872 | $9.36 | $26.9K |
| Oct 1, 2026 | Man Josephine Chief Financial Officer | Option exercise(derivative) | 5,368 | $0.00 | $0.00 |
| Oct 1, 2026 | Man Josephine Chief Financial Officer | Option exercise | 5,368 | — | — |
| Aug 14, 2026 | Abraham Spencer Director | Grant or award(derivative) | 1,623 | $0.00 | $0.00 |
| Aug 14, 2026 | Abraham Spencer Director | Grant or award(derivative) | 1,015 | $0.00 | $0.00 |
| Jul 31, 2026 | Adnani Amir President and CEO | Withheld for tax | 225,661 | $9.60 | $2.17M |
| Jul 31, 2026 | Adnani Amir President and CEO | Withheld for tax | 71,094 | $9.60 | $682.5K |
| Jul 31, 2026 | Adnani Amir President and CEO | Withheld for tax | 70,922 | $9.60 | $680.9K |
| Jul 31, 2026 | Adnani Amir President and CEO | Withheld for tax | 58,972 | $9.60 | $566.1K |
| Jul 31, 2026 | MELBYE SCOTT EXECUTIVE VICE PRESIDENT | Withheld for tax | 55,656 | $9.60 | $534.3K |
| Jul 31, 2026 | Man Josephine Chief Financial Officer | Withheld for tax | 8,613 | $9.60 | $82.7K |
| Jul 31, 2026 | KONG DAVID Director | Withheld for tax | 5,748 | $9.60 | $55.2K |
| Jul 31, 2026 | BERG BRENT Senior VP, U.S. Operations | Withheld for tax | 4,141 | $9.60 | $39.8K |
| Jul 31, 2026 | BERG BRENT Senior VP, U.S. Operations | Option exercise(derivative) | 4,007 | $0.00 | $0.00 |
| Jul 31, 2026 | BERG BRENT Senior VP, U.S. Operations | Option exercise(derivative) | 6,382 | $0.00 | $0.00 |
| Jul 31, 2026 | Abraham Spencer Director | Option exercise(derivative) | 8,349 | $0.00 | $0.00 |
| Jul 31, 2026 | DELLA VOLPE VINCENT Director | Option exercise(derivative) | 5,129 | $0.00 | $0.00 |
| Jul 31, 2026 | Canty Trecia M Director | Option exercise(derivative) | 5,129 | $0.00 | $0.00 |
| Jul 31, 2026 | Canty Trecia M Director | Option exercise(derivative) | 3,339 | $0.00 | $0.00 |
| Jul 31, 2026 | Canty Trecia M Director | Option exercise(derivative) | 2,272 | $0.00 | $0.00 |
| Jul 31, 2026 | DELLA VOLPE VINCENT Director | Option exercise(derivative) | 3,339 | $0.00 | $0.00 |
| Jul 31, 2026 | DELLA VOLPE VINCENT Director | Option exercise(derivative) | 2,272 | $0.00 | $0.00 |
| Jul 31, 2026 | MELBYE SCOTT EXECUTIVE VICE PRESIDENT | Option exercise(derivative) | 18,806 | $0.00 | $0.00 |
| Jul 31, 2026 | MELBYE SCOTT EXECUTIVE VICE PRESIDENT | Option exercise(derivative) | 20,137 | $0.00 | $0.00 |
| Jul 31, 2026 | MELBYE SCOTT EXECUTIVE VICE PRESIDENT | Option exercise(derivative) | 71,795 | $0.00 | $0.00 |
A dash under price or value means none was reported, which is normal for grants and gifts — it does not mean the shares were free. Option exercises and awards are compensation arriving on a schedule, not a judgement about the stock.
Annual financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 Jul | 2022 Jun | 2021 Jul | 2021 Jun | 2020 Jul | 2020 Jun |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.25M | $66.84M | $224.0K | $164.39M | $23.16M | — | $0.00 | — | $0.00 | — |
| Gross profit | $16.89M | $24.48M | $37.0K | $49.67M | $7.29M | — | $0.00 | — | $0.00 | — |
| Operating income | -$133.15M | -$73.32M | -$56.40M | $8.87M | -$22.71M | — | -$17.51M | — | -$14.33M | — |
| Net income | -$137.31M | -$87.66M | -$29.22M | -$3.31M | $5.25M | $5.25M | -$14.81M | -$14.81M | -$14.61M | -$14.61M |
| EPS (diluted) | -$0.28 | -$0.20 | -$0.07 | -$0.01 | $0.02 | $0.02 | -$0.07 | -$0.07 | -$0.08 | -$0.08 |
| Operating cash flow | -$98.56M | -$64.46M | -$106.49M | $72.57M | -$52.99M | — | -$41.47M | — | -$12.87M | — |
| Capital expenditure | $8.78M | $5.48M | $1.99M | $555.0K | $620.0K | — | $148.0K | — | $84.0K | — |
| Free cash flow | -$107.34M | -$69.94M | -$108.47M | $72.02M | -$53.61M | — | -$41.62M | — | -$12.95M | — |
| Total assets | $1.51B | $1.11B | $889.83M | $737.59M | $354.25M | — | $169.54M | — | $91.39M | — |
| Shareholder equity | $1.38B | $983.90M | $778.11M | $631.83M | $326.91M | — | $151.46M | — | $64.42M | — |
| Total debt | — | — | — | $1.51M | $0.00 | — | $20.15M | — | $19.87M | — |
| Cash | $495.46M | $148.93M | $87.53M | $45.61M | $32.54M | — | $44.31M | — | $5.15M | — |
A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.
Source
Figures come from URANIUM ENERGY CORP’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 10-K filed Sep 29, 2026. View filings on EDGAR.