AMEX:UEC

Stock Analysis Report

Executive Summary

Uranium Energy Corp. engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay.


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.


Similar Companies

Share Price & News

How has Uranium Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UEC has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-6.3%

UEC

-0.7%

US Oil and Gas

-1.1%

US Market


1 Year Return

-37.0%

UEC

-18.9%

US Oil and Gas

17.9%

US Market

Return vs Industry: UEC underperformed the US Oil and Gas industry which returned -18.9% over the past year.

Return vs Market: UEC underperformed the US Market which returned 17.9% over the past year.


Shareholder returns

UECIndustryMarket
7 Day-6.3%-0.7%-1.1%
30 Day0.7%-5.8%1.4%
90 Day-7.8%-7.6%6.9%
1 Year-37.0%-37.0%-15.7%-18.9%20.3%17.9%
3 Year-47.6%-47.6%-12.1%-20.4%47.8%38.3%
5 Year-42.2%-42.2%-21.3%-32.9%71.9%53.0%

Price Volatility Vs. Market

How volatile is Uranium Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Uranium Energy undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: UEC ($0.84) is trading below our estimate of fair value ($4.21)

Significantly Below Fair Value: UEC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: UEC is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: UEC is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UEC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UEC is overvalued based on its PB Ratio (2.2x) compared to the US Oil and Gas industry average (0.8x).


Next Steps

Future Growth

How is Uranium Energy forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

11.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: UEC is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: UEC is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: UEC is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if UEC's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if UEC's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if UEC's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Uranium Energy performed over the past 5 years?

8.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UEC is currently unprofitable.

Growing Profit Margin: UEC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UEC is unprofitable, but has reduced losses over the past 5 years at a rate of 8.8% per year.

Accelerating Growth: Unable to compare UEC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UEC is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-13.3%).


Return on Equity

High ROE: UEC has a negative Return on Equity (-26.74%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Uranium Energy's financial position?


Financial Position Analysis

Short Term Liabilities: UEC's short term assets ($14.9M) exceed its short term liabilities ($1.8M).

Long Term Liabilities: UEC's short term assets ($14.9M) do not cover its long term liabilities ($24.8M).


Debt to Equity History and Analysis

Debt Level: UEC's debt to equity ratio (28.6%) is considered satisfactory.

Reducing Debt: UEC's debt to equity ratio has reduced from 55.5% to 28.6% over the past 5 years.


Balance Sheet

Inventory Level: UEC has a high level of physical assets or inventory.

Debt Coverage by Assets: UEC's debt is not covered by short term assets (assets are 0.7x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: UEC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: UEC has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.7% each year.


Next Steps

Dividend

What is Uranium Energy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage4.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate UEC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate UEC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if UEC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UEC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of UEC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average management tenure


CEO

Amir Adnani (41yo)

15.1yrs

Tenure

US$1,764,661

Compensation

Mr. Amir Adnani Co-founded Uranium Energy Corp. and has been its President and Chief Executive Officer since January 24, 2005 and also serves as Principal Executive Officer. He has been Chairman and Direct ...


CEO Compensation Analysis

Compensation vs Market: Amir's total compensation ($USD1.76M) is above average for companies of similar size in the US market ($USD1.11M).

Compensation vs Earnings: Amir's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Amir Adnani
President15.1yrsUS$1.76m1.45% $2.2m
Patrick Obara
Secretary4.3yrsUS$498.49k0.20% $307.6k
Scott Melbye
Executive Vice President5.4yrsUS$451.20k0.16% $250.4k
William Underdown
Vice President of Production & Operations6.4yrsno datano data
Bruce Nicholson
Vice President of Corporate Development8.9yrsno datano data
Fred Powell
Vice President of Marketing & Sales0yrsno datano data
Jian Hua Zhang
Controller0yrsno datano data
Erik Essiger
Consultant and Member of Advisory Board7.7yrsUS$87.90kno data

7.0yrs

Average Tenure

55yo

Average Age

Experienced Management: UEC's management team is seasoned and experienced (7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Amir Adnani
President15.1yrsUS$1.76m1.45% $2.2m
Erik Essiger
Consultant and Member of Advisory Board7.7yrsUS$87.90kno data
E. Abraham
Non-Executive Chairman4.3yrsUS$241.65k0.093% $143.9k
Thomas Pool
Member of Advisory Board11yrsno datano data
Vincent Della Volpe
Independent Director12.6yrsUS$89.38k0.10% $158.0k
Anthony Thompson
Member of the Advisory Board12yrsno datano data
Bernie Schmeling
Member of Special Advisory Board8.8yrsno datano data
Jon Indall
Member of the Advisory Board12.9yrsno datano data
John Nelson
Member of the Advisory Board12yrsno datano data
Tok Kong
Lead Independent Director0yrsUS$88.63k0.064% $99.1k

12.0yrs

Average Tenure

73yo

Average Age

Experienced Board: UEC's board of directors are seasoned and experienced ( 12 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.1%.


Top Shareholders

Company Information

Uranium Energy Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Uranium Energy Corp.
  • Ticker: UEC
  • Exchange: AMEX
  • Founded: 2003
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: US$154.057m
  • Shares outstanding: 183.77m
  • Website: https://www.uraniumenergy.com

Number of Employees


Location

  • Uranium Energy Corp.
  • 500 North Shoreline Boulevard
  • Suite 800N
  • Corpus Christi
  • Texas
  • 78401
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UECAMEX (NYSE MKT LLC)YesCommon StockUSUSDFeb 2006
U6ZDB (Deutsche Boerse AG)YesCommon StockDEEURFeb 2006
0LJQLSE (London Stock Exchange)YesCommon StockGBUSDFeb 2006

Biography

Uranium Energy Corp. engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Burke Hollow, Goliad, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatros projects situated in Arizona; Slick Rock project in Colorado; Diabase project located in Canada; and Yuty, Oviedo, and Alto Paraná titanium projects in Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. Uranium Energy Corp. was incorporated in 2003 and is based in Corpus Christi, Texas. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 01:22
End of Day Share Price2020/02/21 00:00
Earnings2019/10/31
Annual Earnings2019/07/31


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 here.