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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

UEC FINANCIAL STATEMENTS

Uranium Energy Corp — balance sheet, income statement and cash flow trends

UECUranium Energy Corp

🇺🇸 USA · AMEX · Energy · Uranium

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-100 M0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue20.2 M $Gross Profit5.3 M $ · 26%Operating Income-127.3 M $ · -630%Pre-tax Income-105.4 M $ · -522%Net Income-103.7 M $ · -513%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.2 M $-69.8%
Gross Profit5.3 M $-76.4%
Operating Income-127.3 M $—
EBITDA-116.7 M $—
Net Income-103.7 M $—

Peer Comparison· Uranium

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
UEC-69.8%26.3%-577.7%-513.2%
NXG————
NXE————
DML1.8%-931.6%-3,053.5%-6,208.5%
EFR22.0%29.7%-85.9%-82.7%
PDN—11.0%-15.0%-16.7%
Industry median4.6%25.3%-53.5%-63.0%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
UEC-69.8%26.3%-577.7%-513.2%
LEU-4.1%25.3%19.5%13.4%
UUUU22.0%35.0%-83.5%-82.7%
Industry median4.6%25.3%-53.5%-63.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity1.4 B $92%
  • Current Liabilities17.8 M $1%
  • Long-term Liabilities98.8 M $6%

Key Figures

YoY change
Total Assets1.5 B $+52.6%
Total Liabilities116.6 M $+1.4%
Total Equity1.4 B $+59.2%
Cash & ST Investments488.1 M $+583.6%
Total Debt——
Net Debt-488.1 M $—

Peer Comparison· Uranium

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
UEC32.67——92.4%
NXG1.3742.1%1.2368.9%
NXE1.3742.1%1.2368.9%
DML13.77280.6%-1.1923.5%
EFR27.5193.6%3.2149.6%
PDN5.69——88.0%
Industry median11.0844.6%1.2368.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
UEC32.67——92.4%
LEU5.72152.0%-7.8031.9%
UUUU27.5193.6%3.3049.6%
Industry median11.0844.6%1.2368.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M-113.5 M $Operating-101.7 M $Investing624.6 M $Financing409.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-113.5 M $—
Capital Expenditures6.7 M $+21.3%
Free Cash Flow-120.2 M $—
Dividends Paid——

Peer Comparison· Uranium

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
UEC-561.9%-595.2%33.3%109.5%
NXG———17.4%
NXE———17.3%
DML-1,866.6%-3,127.0%1,260.4%30.1%
EFR-62.7%-127.2%64.6%75.8%
PDN-15.3%-30.7%22.2%91.5%
Industry median-62.7%-127.2%41.7%75.8%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
UEC-561.9%-595.2%33.3%109.5%
LEU-4.6%-13.6%9.0%-34.0%
UUUU-62.7%-113.2%56.7%75.8%
Industry median-62.7%-127.2%41.7%75.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.