Uranium Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Uranium Energy hat ein Gesamteigenkapital von $778.6M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $878.3M bzw. $99.6M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$87.73m
Eigenkapital	US$778.64m
Gesamtverbindlichkeiten	US$99.63m
Gesamtvermögen	US$878.27m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UECDie kurzfristigen Aktiva des Unternehmens ($155.5M) übersteigen seine kurzfristigen Passiva ($14.3M).

Langfristige Verbindlichkeiten: UECDie kurzfristigen Vermögenswerte des Unternehmens ($155.5M) übersteigen seine langfristigen Verbindlichkeiten ($85.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UEC ist schuldenfrei.

Schulden abbauen: UEC hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 24.1% betrug.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Unzureichende Daten, um festzustellen, ob UEC auf der Grundlage seines derzeitigen freier Cashflows über genügend Liquidität verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob UEC über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Uranium Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Uranium Energy Corp. announced delayed 10-Q filing

Recent updates

Third quarter 2024 earnings released: US$0.049 loss per share (vs US$0.029 loss in 3Q 2023)

President exercised options and sold US$3.7m worth of stock

Insufficient new directors

Uranium Energy Corp. Announces the Appointment of Brent Berg as Senior Vice-President, U.S. Operations

Uranium Energy Corp. announced that it has received $0.007692 million in funding

Uranium Energy Corp Intersects 6.28% Eu3o8 over 2.9 Metres in 25 Metre Step Out from the Roughrider East Zone Deposit

Uranium Energy Corp Restarting 100% Unhedged Uranium Production in Wyoming

Price target increased by 20% to US$8.39

Now 22% undervalued

First quarter 2024 earnings released: EPS: US$0.009 (vs US$0.011 loss in 1Q 2023)

Secretary recently sold US$258k worth of stock

Secretary exercised options and sold US$512k worth of stock

Uranium Energy Corp Reports S-K 1300 Initial Assessment and Economic Study for the Alto Parana Titanium Project

Now 20% undervalued

New minor risk - Profitability

Uranium Energy Corp. (NYSEAM:UEC) acquired Exploration Project Portfolio in Athabasca Basin, Saskatchewan from Rio Tinto Exploration Canada Inc. for CAD 1.5 million.

President exercised options and sold US$443k worth of stock

Uranium Energy Corp Completes Initial Phase of Resource Expansion

Independent Director exercised options and sold US$164k worth of stock

Uranium Energy Corp Completes Restart Program At the Christensen Ranch ISR Project in Wyoming

Consensus revenue estimates increase by 95%, EPS downgraded

President exercised options and sold US$447k worth of stock

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

President recently bought US$214k worth of stock

Investor sentiment deteriorates as stock falls 16%

Insufficient new directors

Uranium Energy Corp. Files S-K 1300 Technical Summary Report for Horseshoe-Raven Project in Saskatchewan

Uranium Energy Corp Intersects 23.2% eU3O8 over 3.4 M, Extending the New Sakura Zone at Christie Lake Project in Eastern Athabasca Basin, Canada

Uranium Energy Corp. Files S-K 1300 Technical Summary Report for Shea Creek Project in Saskatchewan

Uranium Energy Corp. announced delayed 10-Q filing

Uranium Energy Corp Increases Hobson Licensed Capacity Four-Fold as the Largest Uranium Plant in Texas & Achieves Key Milestones for the Initial Production Area At the Burke Hollow ISR Project

Insufficient new directors

Uranium Energy Corp. (NYSEAM:UEC) completed the acquisition of Roughrider Uranium Development Project Located in Saskatchewan, Canada from Rio Tinto Group (LSE:RIO).

Consensus forecasts updated

Uranium Energy Corp. (NYSEAM:UEC) entered into a definitive agreement to acquire Roughrider Uranium Development Project Located in Saskatchewan, Canada from Rio Tinto Group (LSE:RIO) for $150 million.

Uranium Energy Corp. (NYSEAM:UEC) entered into a definitive agreement to acquire Roughrider Uranium Development Project Located in Saskatchewan, Canada from Rio Tinto Group (LSE:RIO) for $150 million.

Uranium Energy Corp. Intersects 68.7% Eu3o8 over 2.1 Meters At Newly Acquired Christie Lake Project in Eastern Athabasca Basin, Canada

Uranium Energy Corp Expands Wyoming Hub and Spoke ISR Platform with Additional Resources and Filing of S-K 1300 Report

President exercised options and sold US$198k worth of stock

Uranium Energy Corp. (NYSEAM:UEC) completed the acquisition of UEX Corporation (TSX:UEX).

President exercised options and sold US$1.4m worth of stock

Uranium Energy Corp Achieves Key Milestone At the Burke Hollow Isr Project with Installation of 106 Monitor Wells in the First Production Area

President exercised options and sold US$243k worth of stock

Uranium Energy Corp. Files Technical Report Summaryon Edgar, Disclosing Mineral Resources for the Company's Anderson Project in Arizona

Executive Vice President exercised options to buy US$211k worth of stock.

Uranium Energy Corp. to Report Q3, 2022 Results on Jun 14, 2022

Uranium Energy Corp. (NYSEAM:UEC) entered into a definitive arrangement to acquire UEX Corporation (TSX:UEX) for approximately CAD 230 million.

Anfield Energy Inc. (TSXV:AEC) completed the acquisition of Slick Rock Property in San Miguel County, Colorado from Uranium Energy Corp. (NYSEAM:UEC) in an asset swap transaction.

Uranium Energy Corp., Annual General Meeting, Jul 21, 2022

Insufficient new directors

Anfield Energy Inc. (TSXV:AEC) entered into definitive agreement to acquire Slick Rock Property in San Miguel County, Colorado from Uranium Energy Corp. (NYSEAM:UEC) in an asset swap transaction.

Uranium Energy Corp. Launches Wyoming Hub and Spoke Platform with Filing of S-K 1300 Technical Report Summary

Uranium Energy Corp. (NYSEAM:UEC) completed the acquisition of Uranium One Americas, Inc. from Uranium One Investments, Inc.

Price target increased to US$4.94

President recently sold US$249k worth of stock

President exercised options and sold US$314k worth of stock

Price target increased to US$4.16

President exercised options and sold US$579k worth of stock

Uranium Energy Corp.(NYSEAM:UEC) dropped from Russell 3000E Value Index

Lead Independent Director exercised options and sold US$68k worth of stock

Lead Independent Director recently sold US$222k worth of stock

Lead Independent Director exercised options and sold US$50k worth of stock

Price target increased to US$3.81

New 90-day high: US$2.69

Executive Vice President exercised options to buy US$125k worth of stock.

New 90-day high: US$2.16

Uranium Energy Corp Commences 2021 Production Area Development at its Burke Hollow ISR Project in South Texas

Price target raised to US$2.59

Price target lowered to US$2.30

Executive Vice President exercised options and sold US$149k worth of stock

New 90-day high: US$1.89

Uranium Energy Corp. announced that it has received $0.455 million in funding

New 90-day high: US$1.43