Uranium Energy Corp.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: US9168961038
USD
13.44
0.93 (7.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Southern Copper Corp.
Carpenter Technology Corp.
Nexa Resources SA
ATI, Inc. (Texas)
Freeport-McMoRan, Inc.
Centrus Energy Corp.
MP Materials Corp.
Ivanhoe Electric, Inc.
Uranium Energy Corp.
U.S. Silica Holdings, Inc.
Ferroglobe PLC

Why is Uranium Energy Corp. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
119.32%
EBIT Growth (5y)
-235.11%
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)
0.08
Tax Ratio
6.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.82%
ROCE (avg)
0.28%
ROE (avg)
0.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.04
EV to EBIT
-68.64
EV to EBITDA
-72.99
EV to Capital Employed
7.19
EV to Sales
123.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.47%
ROE (Latest)
-6.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(HY)

Higher at USD -57.95 MM

RAW MATERIAL COST(Y)

Fallen by -97.87% (YoY

CASH AND EQV(HY)

Highest at USD 603.65 MM

DEBT-EQUITY RATIO (HY)

Lowest at -34.65 %

EPS(Q)

Highest at USD -0.02

-24What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -87.32 MM

INTEREST(HY)

At USD 1.14 MM has Grown at 107.12%

PRE-TAX PROFIT(Q)

At USD -27.03 MM has Fallen at -45.93%

NET PROFIT(Q)

At USD -26.36 MM has Fallen at -47.87%

Here's what is working for Uranium Energy Corp.

EPS
Highest at USD -0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 603.65 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -34.65 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -97.87% (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 1.48 MM
in the last five periods
MOJO 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.

Pre-Tax Profit
At USD -27.03 MM has Fallen at -45.93%
over average net sales of the previous four periods of USD -18.52 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -26.36 MM has Fallen at -47.87%
over average net sales of the previous four periods of USD -17.83 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 1.14 MM has Grown at 107.12%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow
Lowest at USD -87.32 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)