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Metals & mining · Basic Materials · Fiscal year ends Jul 31
Uranium Energy reported revenue of $37M in the fiscal year ended Jul 2026, down 44.3% from the year before. Operating income was −$133M, an operating margin of −357.4%, and net income was −$137M. Operating cash flow of −$99M less capital expenditure of $9M left free cash flow of −$107M.
Ranks among the 22 metals & mining companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 | Jul 2026 |
|---|---|---|---|---|---|
| Revenue | 23.2 | 164 | 0.2 | 66.8 | 37.3 |
| Cost of revenue | 15.9 | 115 | 0.2 | 42.4 | 20.4 |
| Gross profit | 7.3 | 49.7 | 0.0 | 24.5 | 16.9 |
| Operating income | −22.7 | 8.9 | −56.4 | −73.3 | −133 |
| Interest expense | 1.5 | 0.8 | 0.8 | 1.4 | 2.1 |
| Pre-tax income | 5.2 | −2.4 | −34.3 | −90.4 | −140 |
| Income tax | – | – | −5.0 | −2.8 | −2.6 |
| Net income | 5.3 | −3.3 | −29.2 | −87.7 | −137 |
| Diluted EPS | 0.02 | −0.01 | −0.07 | −0.20 | −0.28 |
| Diluted shares | 280 | 365 | 397 | 428 | 484 |
| Fiscal year | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 | Jul 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | 32.5 | 45.6 | 87.5 | 149 | 495 |
| Receivables | – | – | – | 0.0 | – |
| Inventory | 66.6 | 6.2 | 75.8 | 79.3 | 79.4 |
| Current assets | 102 | 55.2 | 235 | 234 | 581 |
| Net PP&E | 20.2 | 19.7 | 20.5 | 67.5 | 72.3 |
| Total assets | 354 | 738 | 890 | 1,108 | 1,511 |
| Payables | 2.0 | 5.6 | 15.9 | 10.6 | 15.0 |
| Current liabilities | 8.5 | 12.2 | 29.2 | 26.4 | 33.7 |
| Short-term debt | 0.0 | 1.5 | – | – | – |
| Long-term debt | 0.0 | – | – | – | – |
| Total liabilities | 27.3 | 106 | 112 | 124 | 136 |
| Shareholders' equity | 327 | 632 | 778 | 984 | 1,375 |
| Fiscal year | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 | Jul 2026 |
|---|---|---|---|---|---|
| Operating cash flow | −53.0 | 72.6 | −106 | −64.5 | −98.6 |
| Capital expenditure | 0.6 | 0.6 | 2.0 | 5.5 | 8.8 |
| Free cash flow | −53.6 | 72.0 | −108 | −69.9 | −107 |
| Depreciation & amortisation | 1.4 | 2.0 | 2.2 | 4.5 | 6.9 |
| Stock-based compensation | 4.7 | 5.5 | 5.2 | 6.0 | 8.0 |
| Acquisitions | 114 | – | – | – | – |
| Fiscal year | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 | Jul 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 609.8% | −99.9% | 29737.9% | −44.3% |
| Operating income growth (YoY) | – | – | −736.1% | – | – |
| EPS growth (YoY) | – | −150.0% | – | – | – |
| Gross margin | 31.5% | 30.2% | 16.5% | 36.6% | 45.4% |
| Operating margin | −98.1% | 5.4% | −25179.5% | −109.7% | −357.4% |
| Net margin | 22.7% | −2.0% | −13045.1% | −131.1% | −368.6% |
| Return on equityBlank when equity is negative | 1.6% | −0.5% | −3.8% | −8.9% | −10.0% |
| ROCEEBIT ÷ (assets − current liabilities) | −6.6% | 1.2% | −6.6% | −6.8% | −9.0% |
| Free cash flow margin | −231.5% | 43.8% | −48426.3% | −104.6% | −288.2% |
| Cash conversion (CFO ÷ net income) | −10.1x | −21.9x | 3.64x | 0.74x | 0.72x |
| Receivable days | – | – | – | 0 | – |
| Inventory days | 1531 | 20 | 148016 | 683 | 1424 |
| Payable days | 46 | 18 | 30963 | 91 | 268 |
| Interest cover | −15.0x | 11.0x | −68.2x | −50.7x | −64.3x |
| Debt ÷ equity | 0.00x | – | – | – | – |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | −32.5 | – | – | – | – |
| Current ratio | 12.0x | 4.53x | 8.05x | 8.85x | 17.3x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.