SequelSEC

URANIUM ENERGY CORP UEC

Miscellaneous Metal Ores · CIK 0001334933 · Fiscal year ends 0731

Revenue
$37.25M
Fiscal year ended 2026-07-31
Operating income
-$133.15M
Fiscal year ended 2026-07-31
Free cash flow
-$107.34M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$2.97BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-01-31
Float per share$6.40Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue44.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-01-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-07-31 — the year that filing covered.

How this compares in its industry

Percentile among the Miscellaneous Metal Ores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio17.26x100th

URANIUM ENERGY CORP (UEC) reported revenue of $37.25M and net income of -$137.31M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from URANIUM ENERGY CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Metal Ores.

Income

URANIUM ENERGY CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$37.25M
Cost of revenue$20.36M
Gross profit$16.90M
Operating income-$133.15M
Net income-$137.31M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$139.88M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$34.47M
Selling & marketingUnavailable

Balance

URANIUM ENERGY CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$495.46M
Total assets$1.51B
Current assets$581.30M
Total liabilities$136.11M
Current liabilities$33.68M
Total equity incl. NCI$1.38B
Temporary (mezzanine) equityUnavailable
Inventory$79.43M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

URANIUM ENERGY CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow-$98.56M
Capital expenditures$8.78M
Investing cash flow-$89.09M
Financing cash flow$526.88M
Net change in cashUnavailable
Stock-based compensation$8.04M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$6.92M

Derived

URANIUM ENERGY CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow-$107.34M
Gross margin45.4%
Operating margin-357.4%
FCF margin-288.2%
SBC / revenue21.6%
Current ratio17.26x
Revenue YoY growth-44.3%
Net margin-368.6%
R&D / revenueUnavailable
CapEx / revenue23.6%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UEC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-29View SEC filing
10-Q · Filed 2026-06-09View SEC filing
10-Q · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-12-10View SEC filing
10-K · Filed 2025-09-24View SEC filing
10-Q · Filed 2025-06-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.