$234.7 M

UEC Mkt cap, 10-Jun-2019
Uranium Energy EBIT (Q3, 2019)-3.5 M
Uranium Energy Cash, 30-Apr-20196.1 M
Uranium Energy EV247.8 M

Uranium Energy Income Statement

Annual

USDFY, 2012FY, 2015FY, 2016

Revenue

13.8m3.1m

Cost of goods sold

8.1m2.3m

Gross profit

5.6m753.3k

Gross profit Margin, %

41%24%

General and administrative expense

14.0m13.2m9.3m

Operating expense total

30.3m23.4m14.3m

EBIT

(20.3m)(14.3m)

EBIT margin, %

(660%)

Interest expense

30.9k

Interest income

69.3k12.8k24.2k

Pre tax profit

(25.1m)(23.4m)(17.4m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cost of goods sold

Gross profit

General and administrative expense

3.2m3.4m3.2m2.3m2.8m2.0m2.3m2.2m2.1m

Operating expense total

6.0m3.4m3.2m4.3m4.0m2.9m3.5m3.6m3.2m

EBIT

(6.0m)(5.1m)(4.6m)(4.3m)(4.0m)(2.9m)(3.5m)(3.6m)(3.2m)

Interest income

4.7k3.3k1.6k4.5k2.7k7.2k4.2k1.3k64.0k

Pre tax profit

(6.7m)(5.9m)(5.4m)(5.1m)(4.8m)(3.7m)(4.3m)(4.3m)(3.8m)

Uranium Energy Balance Sheet

Annual

USDFY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

25.0m8.8m10.1m7.1m12.6m6.9m

Inventories

1.9m1.9m252.0k275.3k211.7k211.7k

Current Assets

27.9m11.6m10.8m8.0m23.6m8.3m

Total Assets

85.1m64.9m57.9m56.2m72.2m89.6m

Accounts Payable

5.3m2.1m2.5m1.8m2.4m2.3m

Short-term debt

1.7m10.0m

Current Liabilities

5.5m2.3m4.6m1.8m2.4m12.3m

Long-term debt

18.7m18.1m19.2m19.3m9.5m

Total Debt

18.7m19.8m19.2m19.3m19.5m

Total Liabilities

9.2m25.5m26.9m25.7m26.0m26.4m

Additional Paid-in Capital

196.5m208.0m222.9m239.7m272.7m308.1m

Retained Earnings

(120.8m)(168.7m)(192.0m)(209.4m)(227.3m)(245.2m)

Total Equity

39.4m31.0m30.4m46.1m63.2m

Debt to Equity Ratio

0.6 x0.3 x

Debt to Assets Ratio

0.3 x0.2 x

Financial Leverage

1.6 x1.9 x1.8 x1.6 x1.4 x

Quarterly

Uranium Energy Cash Flow

Annual

USDFY, 2016

Depreciation and Amortization

875.7k

Inventories

(23.3k)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q3, 2019

Net Income

(5.9m)(13.1m)(19.8m)(6.7m)(5.1m)(4.3m)(8.6m)(12.4m)(8.9m)(13.1m)(10.8m)

Depreciation and Amortization

242.9k151.4k279.6k397.4k179.8k268.1k260.0k

Inventories

(312.5k)(605.3k)(630.5k)(88.8k)2.1m2.2m252.0k252.0k252.0k3.0k3.0k3.0k

Accounts Payable

(1.3m)(804.4k)(1.5m)(325.1k)(720.0k)226.0k607.8k746.0k(208.1k)(477.2k)(869.6k)

Cash From Investing Activities

(106.2k)(139.4k)(240.2k)(6.3k)(15.7k)(3.4k)(40.2k)(2.2m)8.7m(15.0m)

Uranium Energy Ratios

USDY, 2019

EV/EBIT

-54.4 x