Uranium Energy Corp.

SWX:UEC Stock Report

Market Cap: CHF 4.6b

Uranium Energy Valuation

Is UEC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of UEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: UEC (CHF9.43) is trading below our estimate of future cash flow value (CHF16.86)

Significantly Below Future Cash Flow Value: UEC is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UEC?

Key metric: As UEC barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for UEC. This is calculated by dividing UEC's market cap by their current book value.
What is UEC's PB Ratio?
PB Ratio4x
BookUS$1.42b
Market CapUS$5.78b

Price to Book Ratio vs Peers

How does UEC's PB Ratio compare to its peers?

The above table shows the PB ratio for UEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.6x
DSSA Dian Swastatika Sentosa
3.7xn/aRp119.9t
ADRO Alamtri Resources Indonesia
0.8x17.96%Rp67.1t
YAL Yancoal Australia
0.9x21.27%AU$7.7b
000983 Shanxi Coking Coal Energy Group
1x27.38%CN¥38.2b
UEC Uranium Energy
4x93.48%CHF 5.8b

Price-To-Book vs Peers: UEC is expensive based on its Price-To-Book Ratio (4x) compared to the peer average (1.6x).

Historical Price to Book Ratio

Historical Price to Book Ratio compares a stock's price to the book value of it's equity over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Book Ratio vs Industry

How does UEC's PB Ratio compare vs other companies in the European Oil and Gas Industry?

10 CompaniesPrice / BookEstimated GrowthMarket Cap
UEC 4.0xIndustry Avg. 1.3xNo. of Companies19PB00.61.21.82.43+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: UEC is expensive based on its Price-To-Book Ratio (4x) compared to the European Oil and Gas industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is UEC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UEC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate UEC's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst UEC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 9.43
CHF 14.77
+56.65%
20.11%CHF 21.26CHF 11.92n/a9
Jun ’27CHF 10.65
CHF 15.08
+41.57%
18.74%CHF 21.04CHF 11.80n/a9
May ’27CHF 11.26
CHF 14.98
+33.00%
18.74%CHF 20.90CHF 11.72n/a9
Apr ’27CHF 11.10
CHF 15.15
+36.45%
18.74%CHF 21.14CHF 11.85n/a9
Mar ’27CHF 11.69
CHF 14.79
+26.53%
19.45%CHF 20.51CHF 11.61n/a9
Feb ’27CHF 13.78
CHF 14.11
+2.39%
19.89%CHF 20.58CHF 11.65n/a9
Jan ’27CHF 9.80
CHF 13.30
+35.73%
10.24%CHF 15.68CHF 11.12n/a9
Dec ’26CHF 9.43
CHF 13.38
+41.93%
10.58%CHF 15.89CHF 11.26n/a9
Nov ’26n/a
CHF 13.25
0%
10.58%CHF 15.73CHF 11.15n/a9
Oct ’26n/a
CHF 12.23
0%
16.55%CHF 15.72CHF 8.36n/a9
Sep ’26n/a
CHF 8.74
0%
16.39%CHF 10.49CHF 6.25n/a9
Aug ’26n/a
CHF 7.83
0%
15.19%CHF 9.71CHF 6.14n/a8
Jul ’26n/a
CHF 7.97
0%
16.15%CHF 9.95CHF 6.09n/a8
Jun ’26n/a
CHF 8.34
0%
14.42%CHF 10.08CHF 6.17CHF 10.657
May ’26n/a
CHF 8.35
0%
14.42%CHF 10.08CHF 6.17CHF 11.267
Apr ’26n/a
CHF 9.28
0%
9.61%CHF 10.83CHF 7.96CHF 11.107
Mar ’26n/a
CHF 9.78
0%
8.13%CHF 11.19CHF 9.13CHF 11.696
Feb ’26n/a
CHF 9.81
0%
8.19%CHF 11.08CHF 9.04CHF 13.785
Jan ’26n/a
CHF 9.67
0%
9.46%CHF 11.42CHF 8.79CHF 9.806
Dec ’25n/a
CHF 9.58
0%
9.91%CHF 11.45CHF 8.81CHF 9.436
Nov ’25n/a
CHF 9.19
0%
10.38%CHF 11.26CHF 8.36n/a6
Oct ’25n/a
CHF 8.91
0%
11.21%CHF 11.05CHF 8.08n/a6
Sep ’25n/a
CHF 9.13
0%
11.91%CHF 11.57CHF 8.01n/a7
Aug ’25n/a
CHF 9.13
0%
11.91%CHF 11.57CHF 8.01n/a7
Jul ’25n/a
CHF 9.13
0%
11.91%CHF 11.57CHF 8.01n/a7
Jun ’25n/a
CHF 9.45
0%
11.19%CHF 11.85CHF 8.21n/a7
CHF 15.35
Fair Value
38.5% undervalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 07:24
End of Day Share Price 2026/06/17 00:00
Earnings2026/04/30
Annual Earnings2025/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Uranium Energy Corp. is covered by 17 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander Robert PearceBMO Capital Markets Equity Research
Katie LachapelleCanaccord Genuity
Sai ChangCantor Fitzgerald Canada Corporation