Uranium Energy (UEC) Fundamental Analysis: Revenue, Earnings & Valuation

1.52 / 10

Underperform

Fundamental analysis rates UEC as Underperform with a composite score of 1.52. Positive factors include Profit‑MV, Net‑income‑Revenue and strong YoY cash‑flow growth, while Cash‑MV, Cash‑UP and debt ratios are weak. Overall outlook is challenging.

Analysis Checks(3/10)

Revenue-MV

Value-0.08

Score0/3

Weight10.38%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value45.29

Score2/3

Weight7.85%

1M Return3.06%

Profit-MV

Value0.68

Score2/3

Weight13.29%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight19.63%

1M Return6.73%

PB-ROE

Value2.44

Score1/3

Weight11.25%

1M Return4.17%

Total profit / EBIT (%)

Value97.23

Score1/3

Weight5.60%

1M Return2.31%

Cash-UP

Value-0.16

Score1/3

Weight8.26%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value0.47

Score1/3

Weight5.50%

1M Return2.26%

Asset-MV

Value-0.55

Score1/3

Weight11.28%

1M Return4.25%

Cash-MV

Value0.03

Score1/3

Weight6.96%

1M Return2.81%

Is UEC fundamentally strong?

UEC scores 1.52/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.03% ROE, -403.67% net margin, -80.62 P/E ratio, 4.65 P/B ratio, and -20.00% earnings growth, these metrics solidify its Underperform investment rating.