Uranium Energy Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Uranium Energy Corp.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Energy companies in United States.
- Cash Locked Ratio: For every $100 of sales, $111 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $288 tied up three years earlier. More money tied up than 98% of Energy companies in United States.
- Growth Efficiency Ratio: Sales grew 189% in 3 years, but profit fell: $213 less profit per $100 of extra sales. Lower than 95% of Energy companies in United States.
Where $100 of sales goes
Latest year (Jul 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-10.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Energy companies in United States.
Cash Locked Ratio
$111For every $100 of sales, $111 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $288 tied up three years earlier.
More money tied up than 98% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
−$213Sales grew 189% in 3 years, but profit fell: $213 less profit per $100 of extra sales.
Lower than 95% of Energy companies in United States.
Asset Productivity Ratio
+189% / +213%In 3 years sales changed by +189% while total assets changed by +213%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Uranium Energy Corp. made a loss over the last year. Uranium Energy Corp. owes $0.08 for every $1 it owns. Uranium Energy Corp. made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Jul 2025.
P/E ratio
LossUranium Energy Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.61The share price is 2.61 times Uranium Energy Corp.'s book value per share, higher than 71% of Energy companies in United States.
Market cap
$3.7 BThe total market value of all of Uranium Energy Corp.'s shares at today's price (share price × number of shares), larger than 59% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.4 BWhat Uranium Energy Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Apr 2026).
Book value per share
$2.87Net worth divided by the number of shares. The share price of $7.48 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
-11.6%Uranium Energy Corp. lost 11.6% of its shareholders' money over the last year, lower than 81% of Energy companies in United States.
Owes vs Owns
0.08×Uranium Energy Corp. owes $0.08 for every $1 it owns (low), lower than 96% of Energy companies in United States.
Dividend yield
NoneUranium Energy Corp. does not currently pay a dividend.
Revenue growth
+29738%Revenue rose 29738% in the year to Jul 2025, and grew 42% a year on average over 3 years.
Profit growth
LossUranium Energy Corp. made a loss in each of the last two years.
Profit margin
-131.1%Uranium Energy Corp. lost $131 for every $100 of revenue.
Interest cover
Not coveredUranium Energy Corp.'s operating profit did not cover its interest costs in the year to Jul 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Uranium Energy Corp.: $3.7 B ÷ $1.4 B (30 Apr 2026) = 2.6.
What is Uranium Energy Corp.'s return on equity?
Uranium Energy Corp. lost 11.6% of its shareholders' money over the last year, lower than 81% of Energy companies in United States.
How much does Uranium Energy Corp. owe compared with what it owns?
Uranium Energy Corp. owes $0.08 for every $1 it owns (low), lower than 96% of Energy companies in United States.
Does Uranium Energy Corp. pay a dividend?
No. Uranium Energy Corp. does not currently pay a dividend.
Is Uranium Energy Corp.'s revenue growing?
Revenue rose 29738% in the year to Jul 2025, and grew 42% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.