URANIUM ENERGY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.91 USD | +3.75% |
|
+1.77% | +7.97% |
| Mar. 26 | Uranium Energy Corp. Announces the Appointment of Brent Berg as Senior Vice-President, U.S. Operations | CI |
| Mar. 25 | Power Metal Resources considers options for Uranium Energy IPO | AN |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 178.9 | 178.3 | 506.1 | 1,202 | 1,359 | 2,793 | - | - |
| Enterprise Value (EV) 1 | 178.9 | 193.4 | 506.1 | 1,170 | 1,405 | 2,895 | 2,736 | 2,678 |
| P/E ratio | -9.9 x | -12.1 x | - | 210 x | -360 x | 92.1 x | 346 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 51.9 x | 8.27 x | 35.1 x | 16.3 x | 11.6 x |
| EV / Revenue | - | - | - | 50.5 x | 8.55 x | 36.4 x | 16 x | 11.1 x |
| EV / EBITDA | -12.2 x | -13.8 x | -29.6 x | -65.4 x | 129 x | 414 x | 85.5 x | 36.2 x |
| EV / FCF | - | -14.8 x | - | -7.14 x | 19.7 x | -37.1 x | 38 x | 26.8 x |
| FCF Yield | - | -6.74% | - | -14% | 5.09% | -2.69% | 2.63% | 3.73% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 180,685 | 184,188 | 233,248 | 286,287 | 377,530 | 404,140 | - | - |
| Reference price 2 | 0.9904 | 0.9683 | 2.170 | 4.200 | 3.600 | 6.910 | 6.910 | 6.910 |
| Announcement Date | 10/15/19 | 10/29/20 | 10/28/21 | 9/29/22 | 9/29/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 23.16 | 164.4 | 79.63 | 171.1 | 241.4 |
| EBITDA 1 | -14.63 | -14.02 | -17.12 | -17.89 | 10.87 | 7 | 32 | 74 |
| EBIT 1 | -14.98 | -14.33 | -17.51 | -19.27 | 8.867 | -3.5 | 14.4 | - |
| Operating Margin | - | - | - | -83.18% | 5.39% | -4.4% | 8.41% | - |
| Earnings before Tax (EBT) 1 | -17.17 | - | - | 5.247 | -2.437 | 23.7 | 14.9 | - |
| Net income 1 | -17.15 | - | - | 5.252 | -3.307 | 19.1 | 10.1 | - |
| Net margin | - | - | - | 22.68% | -2.01% | 23.99% | 5.9% | - |
| EPS 2 | -0.1000 | -0.0800 | - | 0.0200 | -0.0100 | 0.0750 | 0.0200 | - |
| Free Cash Flow 1 | - | -13.03 | - | -163.8 | 71.46 | -78 | 72 | 100 |
| FCF margin | - | - | - | -707.35% | 43.47% | -97.95% | 42.07% | 41.42% |
| FCF Conversion (EBITDA) | - | - | - | - | 657.19% | - | 225% | 135.14% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 712.87% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 10/15/19 | 10/29/20 | 10/28/21 | 9/29/22 | 9/29/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juli | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 13.19 | 9.892 | 0.0778 | 57.29 | 47.93 | 20.22 | 38.95 | 0.108 | 0.116 | 21 | 24 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -4.872 | -4.93 | -3.682 | -9.05 | 3.593 | 5.088 | -3.484 | 3.67 | -11.38 | -12.12 | 8.5 | 11.5 |
| Operating Margin | - | -37.37% | -37.22% | -11,636.44% | 6.27% | 10.62% | -17.23% | 9.42% | -10,541.67% | -10,447.41% | 40.48% | 47.92% |
| Earnings before Tax (EBT) 1 | -2.075 | -5.476 | 7.344 | 5.454 | -3.785 | 10.48 | -7.811 | 2.167 | 0.515 | 3.253 | 8.5 | 11.5 |
| Net income 1 | -2.074 | -5.474 | 7.345 | 5.455 | -3.756 | 10.89 | -10.96 | 0.517 | 3.321 | 2.25 | 5.7 | 7.8 |
| Net margin | - | -41.5% | 74.25% | 7,014.74% | -6.56% | 22.72% | -54.21% | 1.33% | 3,075% | 1,939.66% | 27.14% | 32.5% |
| EPS 2 | -0.0100 | -0.0200 | 0.0300 | 0.0200 | -0.0100 | 0.0300 | -0.0300 | - | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/15/21 | 3/17/22 | 6/14/22 | 9/29/22 | 12/19/22 | 3/13/23 | 6/8/23 | 9/29/23 | 12/11/23 | 3/11/24 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 15 | - | - | 45.6 | 102 | - | - |
| Net Cash position 1 | - | - | - | 32.5 | - | - | 57 | 115 |
| Leverage (Debt/EBITDA) | - | -1.072 x | - | - | 4.195 x | 14.57 x | - | - |
| Free Cash Flow 1 | - | -13 | - | -164 | 71.5 | -78 | 72 | 100 |
| ROE (net income / shareholders' equity) | - | - | - | - | -0.69% | 17% | 18% | 17% |
| ROA (Net income/ Total Assets) | - | - | - | - | -0.61% | 15% | 16% | 15% |
| Assets 1 | - | - | - | - | 545.9 | 127.3 | 63.12 | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.0700 | -0.0700 | -0.2000 | -0.1900 | 0.2000 | -0.0700 | 0.0500 | - |
| Capex 1 | - | 0.16 | 0.23 | 1.21 | 0.66 | 1 | 28.5 | 50.5 |
| Capex / Sales | - | - | - | 5.22% | 0.4% | 1.26% | 16.65% | 20.92% |
| Announcement Date | 10/15/19 | 10/29/20 | 10/28/21 | 9/29/22 | 9/29/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
6.91
USD
Average target price
10.36
USD
Spread / Average Target
+49.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.97% | 2.79B | |
| +17.98% | 21.37B | |
| +13.37% | 1.89B | |
| +1.94% | 1.7B | |
| +8.68% | 1.17B | |
| -23.60% | 652M | |
| -9.27% | 284M | |
| +3.37% | 92.53M | |
| -40.00% | 53.43M |
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- Financials Uranium Energy Corp.
