URANIUM ENERGY CORP
UEC · Miscellaneous Metal Ores · 494.9M shares · +26%/yr ↑ shares · EDGAR filings ↗
Reference price $9.62 · est. market cap ~$4.8B — last insider sale, 2025-08-06 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D47Well-capitalized but pre-profitability uranium miner in early ramp-up with deeply negative returns and cash burn.
Strengths
- Explosive revenue growth (+297%, 99.9th pct) as Christensen Ranch ramps; strong liquidity (current ratio 8.85, 89.6th pct)
- Fully permitted hub-and-spoke ISR platforms in Wyoming/Texas plus a sizable resource base, ~8.5 quarters of runway
Risks
- Negative margins across the board (net -131%, operating -110%) and negative ROE/ROA; FCF -$70M (12th pct)
- Capital-intensive, no off-take agreements, reliant on equity financing; commercial profitability unproven
Notable findings
- No interest coverageInterest coverage -50.71 (cannot cover interest)
- Net lossNet loss (net margin -131.1%)
- Cash burnNegative free cash flow (-69.9M)
- Strong balance sheetStrong balance sheet — $149M cash & investments, ~8 quarters of runway
- Revenue declineRevenue -100.0% YoY
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
36.6%
Operating margin
-109.7%
Net margin
-131.1%
Return on equity
-8.9%
Return on assets
-7.9%
Revenue growth (QoQ)
-100.0%
Interest coverage
-50.7×
Current ratio
8.9×
Free cash flow
-$70M
EBITDA
-$69M
Tangible book value
$984M
Cash & investments
$149M
Cash runway
8q
Stock comp / revenue
9.0%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2025-11-20 | MELBYE SCOTT | Option exercise | 125K | $0.94 |
| 2025-10-01 | Man Josephine | Option exercise | 5.4K | — |
| 2025-10-01 | Man Josephine | Tax withheld | 2.9K | $12.99 |
| 2025-08-06 | KONG DAVID | Sell | 51K | $9.62 |
| 2025-08-06 | KONG DAVID | Option exercise | 75K | $0.91 |
| 2025-08-06 | KONG DAVID | Tax withheld | 7.0K | $9.76 |
| 2025-07-31 | MELBYE SCOTT | Tax withheld | 9.9K | $8.68 |
| 2025-07-31 | Adnani Amir | Tax withheld | 86K | $8.68 |
| 2025-07-31 | KONG DAVID | Option exercise | 5.1K | — |
| 2025-07-31 | KONG DAVID | Tax withheld | 2.7K | $8.68 |
| 2025-07-31 | Abraham Spencer | Option exercise | 13K | — |
| 2025-07-31 | DELLA VOLPE VINCENT | Option exercise | 5.1K | — |
| 2025-07-31 | Ballesta Moya Gloria L | Option exercise | 5.1K | — |
| 2025-07-31 | Adnani Amir | Option exercise | 133K | — |
| 2025-07-31 | Canty Trecia M | Option exercise | 5.1K | — |
| 2025-07-31 | MELBYE SCOTT | Option exercise | 23K | — |
| 2025-07-29 | DELLA VOLPE VINCENT | Option exercise | 3.3K | — |
| 2025-07-29 | Ballesta Moya Gloria L | Option exercise | 4.2K | — |
| 2025-07-29 | Ballesta Moya Gloria L | Option exercise | 3.3K | — |
| 2025-07-29 | Canty Trecia M | Option exercise | 3.3K | — |
| 2025-07-29 | KONG DAVID | Option exercise | 4.6K | — |
| 2025-07-29 | KONG DAVID | Tax withheld | 2.5K | $8.99 |
| 2025-07-29 | KONG DAVID | Option exercise | 3.3K | — |
| 2025-07-29 | Abraham Spencer | Option exercise | 8.2K | — |
| 2025-07-29 | Abraham Spencer | Option exercise | 8.3K | — |
| 2025-07-29 | KONG DAVID | Tax withheld | 1.8K | $8.99 |
| 2025-07-29 | Adnani Amir | Option exercise | 135K | — |
| 2025-07-29 | Adnani Amir | Tax withheld | 88K | $8.99 |
| 2025-07-29 | Adnani Amir | Option exercise | 48K | — |
| 2025-07-29 | Adnani Amir | Tax withheld | 31K | $8.99 |
| 2025-07-29 | Adnani Amir | Option exercise | 132K | — |
| 2025-07-29 | Adnani Amir | Tax withheld | 86K | $8.99 |
| 2025-07-29 | MELBYE SCOTT | Option exercise | 37K | — |
| 2025-07-29 | MELBYE SCOTT | Tax withheld | 16K | $8.99 |
| 2025-07-29 | MELBYE SCOTT | Option exercise | 13K | — |
| 2025-07-29 | MELBYE SCOTT | Tax withheld | 5.8K | $8.99 |
| 2025-07-29 | MELBYE SCOTT | Option exercise | 20K | — |
| 2025-07-29 | MELBYE SCOTT | Tax withheld | 8.4K | $8.99 |
| 2025-07-29 | BERG BRENT | Option exercise | 4.0K | — |
| 2025-07-29 | BERG BRENT | Tax withheld | 1.4K | $8.99 |
| 2025-07-29 | DELLA VOLPE VINCENT | Option exercise | 3.8K | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-09 | 2026-06-09 | 0001437749-26-020021 ↗ |
| 10-Q | 2026-06-09 | 2026-04-30 | 0001437749-26-019889 ↗ |
| 8-K | 2026-05-28 | 2026-05-28 | 0001437749-26-018759 ↗ |
| 8-K | 2026-04-08 | 2026-04-08 | 0001437749-26-011769 ↗ |
| 8-K | 2026-03-23 | 2026-03-23 | 0001437749-26-009421 ↗ |
| 8-K | 2026-03-10 | 2026-03-10 | 0001437749-26-007558 ↗ |
| 10-Q | 2026-03-10 | 2026-01-31 | 0001437749-26-007413 ↗ |
| 10-Q | 2025-12-10 | 2025-10-31 | 0001437749-25-037296 ↗ |
| 8-K | 2025-12-10 | 2025-12-10 | 0001437749-25-037423 ↗ |
| 8-K | 2025-11-07 | 2025-11-07 | 0001437749-25-033897 ↗ |
| 8-K | 2025-10-09 | 2025-10-09 | 0001437749-25-030790 ↗ |
| 8-K | 2025-10-06 | 2025-10-03 | 0001437749-25-030548 ↗ |