Uranium Energy Bilan de santé

Santé financière contrôle des critères 4/6

Uranium Energy possède un total de capitaux propres de $778.1M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $889.8M et de $111.7M.

Informations clés

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$156.26m
Fonds propres	US$778.11m
Total du passif	US$111.72m
Total des actifs	US$889.83m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de U6Z ( $235.2M ) dépassent ses passifs à court terme ( $29.2M ).

Passif à long terme: Les actifs à court terme de U6Z ( $235.2M ) dépassent ses passifs à long terme ( $82.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: U6Z est sans dette.

Réduire la dette: U6Z n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 26.4%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Données insuffisantes pour déterminer si U6Z dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si U6Z dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Uranium Energy Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Uranium Energy Corp. announced delayed 10-Q filing

Recent updates

Insufficient new directors

Uranium Energy Corp. Announces Executive Changes

Uranium Energy Corp. (NYSEAM:UEC) agreed to acquire Assets of Rio Tinto America Inc for approximately $180 million.

Uranium Energy Corp. announced that it has received $0.10395 million in funding

Uranium Energy Corp Intersects 11.4% Eu3o8 over 2.4 Metres At Roughrider North Discovery, 850 Meters Northeast of the Roughrider Deposit

Uranium Energy Corp Intersects 12.7% Eu3o8 over 7.2 Metres, 850 M Northeast of Roughrider Deposit

Uranium Energy Corp Announces Restart of ISR Uranium Production in Wyoming

Uranium Energy Corp. Announces CFO Changes, Effective October 1, 2024

Uranium Energy Corp.(NYSEAM:UEC) dropped from Russell Small Cap Comp Value Index

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

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

Now 28% undervalued

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

Now 20% undervalued

Secretary recently sold €238k worth of stock

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

New minor risk - Profitability

Full year 2023 earnings released: US$0.009 loss per share (vs US$0.019 profit in FY 2022)

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

Uranium Energy Corp Completes Initial Phase of Resource Expansion

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

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Non-Executive Chairman recently bought €94k 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).

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

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

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

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

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.

President recently sold €211k worth of stock

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

Lead Independent Director recently sold €183k worth of stock

New 90-day high: €2.05

New 90-day high: €1.84

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

New 90-day high: €1.58

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

New 90-day high: €1.20

New 90-day low: €0.80

Uranium Energy Corp. announced that it has received $0.135 million in funding

Uranium Energy Corp. has completed a Composite Units Offering in the amount of $15 million.

Uranium Energy Corp. (AMEX:UEC) acquired Piedra Rica Mining S.A

Uranium Energy Corp. (AMEX:UEC) completed the acquisition of North Reno Creek project from Uranerz Energy Corporation.

New 90-day high - €0.97

New 90-day high - €0.96

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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