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    • Uranium Energy Corp. logo

    Uranium Energy Corp.

    UEC | AMEX
    Chart Builder DCF Calculator
    $7.51
    -$0.20 (-2.59%)
    At close: Nov 2, 2026, 4:00 PM ET
    $7.62
    +$0.11 (+1.46%)
    After-hours: Nov 2, 2026, 6:19 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 495.46M Q4 2026
    Low 6.7M Q1 2021
    5Y CAGR +62.08%
    TTM
    Period Ending
    Q4 2026
    Jul 31, 2026
    Q3 2026
    Apr 30, 2026
    Q2 2026
    Jan 31, 2026
    Q1 2026
    Oct 31, 2025
    Q4 2025
    Jul 31, 2025
    Q3 2025
    Apr 30, 2025
    Q2 2025
    Jan 31, 2025
    Q1 2025
    Oct 31, 2024
    Q4 2024
    Jul 31, 2024
    Q3 2024
    Apr 30, 2024
    Q2 2024
    Jan 31, 2024
    Q1 2024
    Oct 31, 2023
    Q4 2023
    Jul 31, 2023
    Q3 2023
    Apr 30, 2023
    Q2 2023
    Jan 31, 2023
    Q1 2023
    Oct 31, 2022
    Q4 2022
    Jul 31, 2022
    Q3 2022
    Apr 30, 2022
    Q2 2022
    Jan 31, 2022
    Q1 2022
    Oct 31, 2021
    Q4 2021
    Jul 31, 2021
    Q3 2021
    Apr 30, 2021
    Q2 2021
    Jan 31, 2021
    Q1 2021
    Oct 31, 2020
    Cash & Equivalents
    		495.46M 488.05M 486.35M 454.72M 148.93M 71.4M 61.51M 190.6M 87.53M 87.73M 82.29M 50.24M 45.61M 17.46M 32.61M 20.97M 32.54M 23.75M 22.66M 96.3M 44.31M 43.93M 8.71M 6.7M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 68.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4M 4M 10M
    Long-Term Investments
    		50.22M 63.78M 59.68M 100.41M 84.3M 64.33M 68.21M 68.98M 65.34M 141.14M 142.29M 106.71M 86.77M 84.25M 82.7M 51.74M 39.01M 24.83M 23.01M 23.63M 20.73M 13.32M 11.96M 10.87M
    Other Long-Term Assets
    		807.4M 822.21M 807.06M 10.22M 12.18M 12.93M 12.21M 10.33M 11.19M 3.26M 3.35M 10.76M 10.33M 10.39M 10.19M 10.37M 10.86M 17.5M 18.55M 3.34M 2.62M 2.69M 2.56M 2.57M
    Receivables
    		n/a 7.13M 20.2M 6.63M 5.81M 4.91M 3.96M 3.84M n/a -3.41M n/a 542K n/a 1.71M 870K n/a n/a 9.17M n/a n/a 102 n/a n/a n/a
    Inventory
    		79.43M 86.46M 84.69M 81.66M 79.28M 76.36M 75.69M 66.07M 75.83M 63.39M 63.4M 42.94M 6.21M 26.64M 21.04M 29.17M 66.57M 57.41M 40.23M 36.22M 29.17M 26.41M 211.66K 211.66K
    Other Current Assets
    		6.41M n/a 6.41M n/a n/a n/a -3.69M -3.15M 694K 4.36M 720K 10.45M 702K 4.18M 3.92M 1.2M 214K 259.52K 212.83K 128.16K 126K 133.27K 113.37K 112.66K
    Total Current Assets
    		581.3M 581.64M 597.65M 543.01M 234.02M 152.66M 141.44M 261.2M 235.24M 155.47M 149.58M 104.17M 55.21M 48.28M 57.57M 54.9M 102.19M 92.8M 65.66M 134.43M 75.05M 76.43M 14.44M 18.14M
    Property-Plant & Equipment
    		72.28M 70.43M 68.26M 774.87M 777.16M 777.89M 760.11M 577.29M 578.05M 578.4M 583.66M 576.49M 585.29M 579.23M 582.85M 578.48M 202.18M 195.66M 195M 71.33M 71.14M 71.13M 71.18M 70.63M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		929.9M 956.42M 935M 885.5M 873.64M 855.15M 840.52M 656.6M 654.58M 722.79M 729.3M 693.96M 682.38M 673.87M 675.74M 640.59M 252.06M 237.99M 236.56M 98.29M 94.5M 87.14M 85.7M 84.07M
    Total Assets
    		1.51B 1.54B 1.53B 1.43B 1.11B 1.01B 981.96M 917.8M 889.83M 878.27M 878.88M 798.13M 737.59M 722.15M 733.32M 695.49M 354.25M 330.79M 302.22M 232.72M 169.54M 163.58M 100.14M 102.21M
    Account Payables
    		14.95M 12.46M 15.29M 13.89M 10.29M 11.21M 11.55M 8.71M 15.04M 4.49M 5.04M 17.58M 5.58M 7.98M 9.98M 14.21M 2.02M 4.15M 3.36M 2.17M 1.3M 2.1M 1.58M 1.7M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -244K n/a n/a -2.17M 843 n/a 16.52K 16.56K
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.53M 10.08M 10.01M 17.74M 2M
    Other Current Liabilities
    		18.74M 4.65M 4.85M 5.02M 5.16M 2.85M 2.95M 2.95M 5.98M 9.83M 16.8M 13.02M 1.67M 1.61M 2.93M 3.39M 1.04M 135.11K 182.88K 9.49K -1.03M 9.08K 8.88K 25.25K
    Total Current Liabilities
    		33.69M 17.81M 20.81M 19.59M 26.43M 15.1M 14.99M 12.7M 29.22M 14.31M 21.84M 30.6M 12.19M 9.6M 12.9M 17.61M 8.5M 4.63M 3.93M 13.02M 13.27M 12.2M 19.47M 3.82M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.57K 65.95K 114.74K 162.94K 18.62M
    Other Long-Term Liabilities
    		43.27M 97.55M 97.69M 95.19M 96.03M 98.53M 87.71M 79.67M 18.15M 19.41M 19.23M 18.9M 22.49M 22.44M 26.52M 27.61M 18.3M 17.11M 16.9M 4.02M 4.21M 3.92M 3.87M 3.82M
    Total Long-Term Liabilities
    		102.42M 98.77M 98.88M 96.43M 97.32M 99.92M 89.76M 81.08M 82.49M 85.32M 87.89M 85.32M 93.57M 90.72M 95.74M 96.44M 18.84M 18.64M 18.45M 4.82M 4.82M 5.03M 5.03M 23.43M
    Total Liabilities
    		136.11M 116.58M 119.69M 116.03M 123.75M 115.02M 104.74M 93.78M 111.72M 99.63M 109.73M 115.92M 105.76M 100.31M 108.65M 114.05M 27.34M 23.27M 22.37M 17.84M 18.09M 17.24M 24.5M 27.26M
    Total Debt
    		n/a 1.91M 1.86M 1.93M 2.3M 2.44M 2.53M 2.45M 2.6M 1.52M 1.59M 1.51M 1.28M n/a 1.01M 1.02M 1.18M 1.34M 1.4M 11.09M 10.33M 10.66M 17.91M 21.16M
    Book Value
    		1.38B 1.42B 1.41B 1.31B 983.9M 892.79M 877.21M 824.02M 778.11M 778.64M 769.15M 682.21M 631.83M 621.84M 624.67M 581.44M 326.91M 307.52M 279.84M 214.88M 151.46M 146.34M 75.65M 74.96M
    Book Value Per Share
    		2.77 2.90 2.92 2.80 2.21 2.08 2.07 2 1.96 1.93 1.91 1.74 1.67 1.65 1.65 1.73 1.17 1.05 1.04 0.87 0.61 0.67 0.38 0.39
    Common Stock
    		495K 493K 489K 483K 454K 435K 428K 419K 410K 406K 401K 390K 378K 377K 373K 366K 289K 284.08K 277.84K 259K 236.8K 232.37K 200.14K 197.38K
    Retained Earnings
    		-543.87M -483.18M -430.84M -416.9M -406.56M -379.51M -349.29M -339.06M -318.9M -303.79M -284.11M -286.36M -289.68M -290.2M -279.24M -290.13M -286.37M -291.83M -299.17M -293.7M -291.63M -289.83M -285.24M -281.77M
    Comprehensive Income
    		-16.08M -11.45M -10.76M -16.95M -14.42M -13.91M -24.33M -15.56M -13.83M -12.78M -6.41M -14.66M -3.61M -9.93M -6.34M -10.95M -186K -120.69K 18.51K 636.42K 493.25K 921.66K 428.56K -57.48K
    Shareholders Equity
    		1.38B 1.42B 1.41B 1.31B 983.9M 892.79M 877.21M 824.02M 778.11M 778.64M 769.15M 682.21M 631.83M 621.84M 624.67M 581.44M 326.91M 307.52M 279.84M 214.88M 151.46M 146.34M 75.65M 74.96M
    Total Investments
    		50.22M 63.78M 59.68M 100.41M 84.3M 64.33M 68.21M 68.98M 134.07M 141.14M 142.29M 106.71M 86.77M 84.25M 82.7M 51.74M 39.01M 24.83M 23.01M 23.63M 20.73M 17.32M 15.96M 20.87M

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