Uranium Energy Corp key statistics and ratios

In fiscal 2026, Uranium Energy Corp had return on equity of -11.6%, an operating margin of -357.4%, debt equal to 0.0% of equity and a current ratio of 17.26. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Uranium Energy Corp: financial ratios, annual
Fiscal year	2010Jul 2010	2011Jul 2011	2012Jul 2012	2013Jul 2013	2014Jul 2014	2015Jul 2015	2016Jul 2016	2017Jul 2017	2018Jul 2018	2019Jul 2019	2020Jul 2020	2021Jul 2021	2022Jul 2022	2023Jul 2023	2024Jul 2024	2025Jul 2025	2026Jul 2026
Gross margin	—	—	41.0%	6.5%	—	24.5%	—	—	—	—	—	—	31.5%	30.2%	16.5%	36.6%	45.4%
Operating margin	—	—	−178.9%	−241.6%	—	−660.3%	—	—	—	—	—	—	−98.1%	5.4%	<−999%	−109.7%	−357.4%
Net margin	—	—	−182.3%	−242.2%	—	−758.5%	—	—	—	—	—	—	22.7%	−2.0%	<−999%	−131.1%	−368.6%
Free-cash-flow margin	—	—	−149.2%	−215.9%	—	−399.3%	—	—	—	—	—	—	−231.5%	43.8%	<−999%	−104.6%	−288.2%
Return on equity	−34.4%	−54.1%	−37.1%	−32.8%	−53.6%	−66.4%	−56.4%	−46.9%	−32.6%	−25.0%	−21.1%	−13.7%	2.2%	−0.7%	−4.1%	−9.9%	−11.6%
Return on assets	—	−41.8%	−33.3%	−27.6%	−37.7%	−38.1%	−30.4%	−28.0%	−22.0%	−18.0%	−15.2%	−11.4%	2.0%	−0.6%	−3.6%	−8.8%	−10.5%
Asset turnover	—	—	0.18	0.11	—	0.05	—	—	—	—	—	—	0.09	0.30	0.00	0.07	0.03
Current ratio	—	8.67	5.12	3.43	5.00	2.37	4.39	9.64	0.68	6.42	3.23	5.66	12.03	4.53	8.05	8.85	17.26
Debt to equity	0.0%	0.0%	0.0%	13.6%	46.8%	64.5%	65.7%	43.4%	31.7%	26.9%	31.0%	6.7%	0.0%	0.2%	0.0%	0.0%	0.0%
Interest cover (operating income ÷ interest)	—	—	n/m	n/m	n/m	n/m	n/m	n/m	n/m	n/m	n/m	n/m	n/m	11.0x	n/m	n/m	n/m
Capital spending as % of revenue	—	—	9.6%	2.0%	—	0.7%	—	—	—	—	—	—	2.7%	0.3%	887.5%	8.2%	23.6%
Free cash flow ÷ net income	—	—	—	—	—	—	—	—	—	—	—	—	<−999%	—	—	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Uranium Energy Corp: financial ratios, quarterly
Quarter	2025 Q1Oct 2024	2025 Q2Jan 2025	2025 Q3Apr 2025	2025 Q4Jul 2025	2026 Q1Oct 2025	2026 Q2Jan 2026	2026 Q3Apr 2026	2026 Q4Jul 2026
Gross margin	36.6%	36.6%	—	—	—	49.6%	—	40.3%
Operating margin	−77.3%	−7.3%	—	—	—	−116.6%	—	−228.6%
Net margin	−118.0%	−20.6%	—	—	—	−69.0%	—	−355.9%
Free-cash-flow margin	−74.2%	−20.1%	—	—	—	−193.4%	—	−68.0%
Current ratio	20.56	9.44	10.11	8.85	27.72	28.73	32.67	17.26

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · July 31, 2026

What it owns · $1.5bn

Short-term assets $581mLonger-term assets $930m

What it owes, and who funded it · $1.5bn

Short-term liabilities $34mLonger-term liabilities $102mShareholders' equity $1.4bn

Short-term assets cover short-term liabilities $581m of assets due within a year against $34m of liabilities due within a year.
Short-term assets cover long-term liabilities $581m short-term assets against $102m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$133m against $2m of interest.

From Uranium Energy Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

15 /100

Weak moat

How hard Uranium Energy's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

Returns on capital 0 / 20

Net income has been a median -8.9% of total assets over 10 years.
Pricing power 4 / 20

Gross margin has been a median 30.9%, moving by 9.2 percentage points (standard deviation) across 6 years.
Durability 10 / 20

Operating margin has been a median -357.4%; its worst year was -25179.5%.
Cash conversion 1 / 20

Free cash flow was positive in 1 of 9 years, at a median -288.2% of revenue.
Discipline 0 / 20

The diluted share count rose 130.3% over five years; stock-based pay has been a median 21.6% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Uranium Energy Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Uranium Energy Corp.