ScoreWhy is Uranium Energy Corp. ?
1
Poor Management Efficiency with a low ROE of 0.45%
- The company has been able to generate a Return on Equity (avg) of 0.45% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 5 consecutive quarters
- NET SALES(HY) At USD 20.2 MM has Grown at -59.4%
- OPERATING CASH FLOW(Y) Lowest at USD -113.51 MM
- INTEREST(HY) At USD 0.9 MM has Grown at 30.16%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.98%, its profits have fallen by -140.1%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.98% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Uranium Energy Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Uranium Energy Corp.
-28.16%
11.30
80.09%
S&P 500
15.76%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
84.19%
EBIT Growth (5y)
-243.57%
EBIT to Interest (avg)
-10.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.06
Tax Ratio
6.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.82%
ROCE (avg)
0.28%
ROE (avg)
0.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.48
EV to EBIT
-53.36
EV to EBITDA
-56.46
EV to Capital Employed
6.31
EV to Sales
289.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.83%
ROE (Latest)
-7.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -50.91 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 974.4 MM
-31What is not working for the Company
NET SALES(HY)
At USD 20.2 MM has Grown at -59.4%
OPERATING CASH FLOW(Y)
Lowest at USD -113.51 MM
INTEREST(HY)
At USD 0.9 MM has Grown at 30.16%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.49 times
OPERATING PROFIT(Q)
Lowest at USD -38.93 MM
PRE-TAX PROFIT(Q)
Lowest at USD -33.51 MM
NET PROFIT(Q)
Lowest at USD -32.91 MM
EPS(Q)
Lowest at USD -0.11
Here's what is working for Uranium Energy Corp.
Cash and Eqv
Highest at USD 974.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Uranium Energy Corp.
Net Sales
At USD 20.2 MM has Grown at -59.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -33.51 MM has Fallen at -30.68%
over average net sales of the previous four periods of USD -25.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 0.9 MM has Grown at 30.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -113.51 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -38.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -33.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -32.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD -32.91 MM has Fallen at -29.2%
over average net sales of the previous four periods of USD -25.47 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 0.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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