$195.2 M

UEC Mkt cap, 22-Sept-2020
Uranium Energy Net income (Q3, 2020)-3.3 M
Uranium Energy EBIT (Q3, 2020)-3.2 M
Uranium Energy Cash, 30-Apr-20207.4 M
Uranium Energy EV207.3 M

Uranium Energy Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

3.1m3.1m2.2m2.1m2.8m

Cost of goods sold

1.4m1.7m1.9m2.1m2.3m

Gross profit

1.7m1.4m290.1k12.5k518.1k

Gross profit Margin, %

54%44%13%1%19%

General and administrative expense

3.9m3.7m3.8m2.7m3.3m2.2m2.3m3.1m1.8m3.2m3.4m3.2m2.3m2.8m2.0m2.3m2.2m2.1m2.3m2.9m2.4m2.3m2.2m2.0m2.3m2.4m2.1m

Operating expense total

6.9m8.2m8.1m7.6m5.6m4.4m4.9m6.3m5.9m6.0m5.1m4.6m4.3m4.0m2.9m3.5m3.6m3.2m2.3m2.9m2.4m2.3m2.2m2.0m2.3m2.4m2.1m

Depreciation and amortization

541.1k647.9k577.0k577.2k489.5k374.1k242.9k232.2k205.5k151.4k128.3k117.8k90.3k89.4k88.3k88.8k84.8k86.4k76.4k81.8k74.1k

EBIT

(5.2m)(6.8m)(8.1m)(7.3m)(5.6m)(3.9m)(4.9m)(6.3m)(5.9m)(6.0m)(5.1m)(4.6m)(4.3m)(4.0m)(2.9m)(3.5m)(3.6m)(3.2m)(4.0m)(3.9m)(3.5m)(3.2m)(3.2m)(3.5m)(3.9m)(3.8m)(3.2m)

EBIT margin, %

(167%)(219%)(339%)(265%)(140%)

Interest expense

337.4k273.7k32.4k6.1k5.2k5.0k1.0m864.5k806.1k732.8k767.5k763.7k773.2k789.2k750.5k733.9k749.2k597.9k543.0k667.1k681.2k242.6k

Interest income

18.8k15.6k18.6k14.6k9.7k6.3k5.3k8.0k7.3k4.7k3.3k1.6k4.5k2.7k7.2k4.2k1.3k64.0k63.0k86.9k38.5k57.9k117.1k136.2k89.2k52.3k30.4k

Investment income

108.8k(7.6k)(10.1k)387.9k(105.8k)(872.9k)(340.6k)2.7m684.4k

Pre tax profit

(5.6m)(3.9m)(6.7m)(5.9m)(5.4m)(5.1m)(4.8m)(3.7m)(4.3m)(4.3m)(3.8m)(4.6m)(4.6m)(4.2m)(3.5m)(2.4m)(5.0m)(5.0m)(1.9m)(3.3m)

Income tax expense

(21.5k)(2.1k)(3.8k)(8.4k)(6.1k)(8.4k)(8.8k)(8.6k)(8.8k)(9.2k)(247.1k)(12.0k)(5.2k)(6.8k)(1.3k)(1.7k)(1.9k)(1.0k)

Net Income

(5.6m)(6.5m)(8.2m)(7.3m)(5.6m)(3.9m)(5.9m)(7.2m)(6.7m)(6.7m)(5.9m)(5.3m)(5.1m)(4.8m)(3.7m)(4.3m)(4.3m)(3.8m)(4.6m)(4.4m)(4.1m)(3.5m)(2.3m)(5.0m)(5.0m)(1.9m)(3.3m)

Uranium Energy Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

25.0m14.2m8.8m10.1m7.1m12.6m6.9m6.1m

Accounts Receivable

273.6k45.6k15.1k

Prepaid Expenses

717.3k1.1m727.0k444.5k686.0k1.0m1.3m

Inventories

1.9m975.7k1.9m252.0k275.3k211.7k211.7k211.7k

Current Assets

27.9m16.5m11.6m10.8m8.0m23.6m8.3m19.7m

PP&E

9.1m8.7m8.0m6.9m6.8m7.1m7.0m

Total Assets

85.1m73.3m64.9m57.9m56.2m72.2m89.6m101.0m

Accounts Payable

5.3m4.0m2.1m2.5m1.8m454.2k2.3m3.0m

Short-term debt

833.3k1.7m10.0m10.0m

Current Liabilities

5.5m5.7m2.3m4.6m1.8m2.4m12.3m3.1m

Long-term debt

6.1m18.7m18.1m19.2m19.3m9.5m19.6m

Total Debt

7.0m18.7m19.8m19.2m19.3m19.5m19.6m

Total Liabilities

9.2m15.8m25.5m26.9m25.7m26.0m26.4m26.8m

Common Stock

85.0k86.0k91.0k97.8k139.8k161.2k180.9k

Additional Paid-in Capital

196.5m200.0m208.0m222.9m239.7m272.7m308.1m336.0m

Retained Earnings

(209.4m)(227.3m)(245.2m)(262.2m)

Total Equity

75.9m57.4m39.4m31.0m30.4m46.1m63.2m74.2m

Debt to Equity Ratio

0.1 x0.5 x0.6 x0.6 x0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x

Financial Leverage

1.1 x1.3 x1.6 x1.9 x1.8 x1.6 x1.4 x1.4 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

23.7m16.9m26.2m17.2m12.3m9.0m14.7m9.0m13.3m4.4m4.4m1.4m5.4m2.4m10.1m4.3m27.7m9.3m10.0m3.6m11.2m9.5m4.0m6.1m13.1m10.3m7.4m

Accounts Receivable

105.5k82.3k195.5k325.9k303.6k69.3k49.9k50.2k53.7k14.9k14.7k

Prepaid Expenses

453.2k591.1k601.3k853.7k890.5k889.7k1.0m1.0m811.8k520.1k583.0k585.4k564.6k612.9k751.6k1.0m929.1k1.2m1.3m1.1m1.2m1.5m1.3m1.6m1.4m1.5m1.4m

Inventories

3.4m3.0m4.3m1.6m1.3m1.2m1.4m1.8m1.8m2.0m2.1m2.2m252.0k252.0k252.0k211.7k211.7k211.7k211.7k211.7k211.7k211.7k211.7k211.7k211.7k211.7k211.7k

Current Assets

27.7m20.6m31.4m20.0m14.9m11.2m17.4m12.1m16.1m7.0m7.1m4.3m6.2m3.3m11.1m5.6m28.9m26.9m20.2m17.3m13.8m26.4m23.8m23.0m14.9m12.1m9.1m

PP&E

8.8m8.8m9.0m8.9m8.7m8.5m8.6m8.4m8.2m7.8m7.5m7.4m6.9m6.8m7.0m6.9m6.8m6.8m7.1m7.1m7.1m7.1m7.1m7.1m7.0m7.0m7.0m

Total Assets

68.7m63.0m88.3m76.7m72.2m67.9m73.7m67.3m70.5m59.8m55.5m52.4m53.1m50.0m59.6m53.6m76.7m74.9m94.5m92.0m89.0m108.0m107.0m105.1m96.7m96.5m93.6m

Accounts Payable

3.7m3.8m4.2m3.7m4.0m3.5m2.7m2.9m2.1m1.8m1.1m1.6m1.8m1.9m406.5k2.0m2.3m2.7m1.5m2.2m1.4m1.4m1.5m1.4m1.6m1.9m1.8m

Short-term debt

3.3m5.8m6.7m11.7m10.0m10.0m15.0m25.0m

Current Liabilities

4.7m4.9m5.0m3.8m4.1m3.6m7.1m9.1m2.6m2.1m1.5m1.9m8.5m13.6m2.1m2.0m2.3m2.7m1.5m2.2m6.4m16.5m1.5m1.5m1.8m2.1m2.0m

Long-term debt

4.1m2.0m18.4m19.0m19.3m19.6m12.5m7.9m18.9m19.5m19.8m19.0m19.6m19.9m14.2m4.8m18.8m19.2m20.0m19.0m19.4m

Total Debt

7.4m7.9m18.4m19.0m19.3m19.6m19.2m19.5m18.9m19.5m19.8m19.0m19.6m19.9m19.2m19.8m18.8m19.2m20.0m19.0m19.4m

Total Liabilities

7.8m6.6m8.0m7.6m8.4m7.9m15.3m15.7m25.7m25.5m25.2m26.1m25.7m26.0m25.9m26.2m26.9m26.6m26.2m27.0m25.6m25.9m25.0m25.4m26.6m25.9m26.2m

Common Stock

75.3k75.7k84.8k85.2k85.5k85.5k89.6k89.8k90.5k91.5k91.9k92.4k98.9k100.2k116.1k117.4k136.4k138.1k156.0k156.5k158.5k176.1k177.6k180.6k181.4k183.7k184.1k

Additional Paid-in Capital

161.9m163.9m196.1m197.0m197.3m197.3m206.9m207.3m207.1m209.6m211.5m212.8m224.5m225.8m239.1m240.9m267.5m270.0m300.0m301.2m303.5m330.4m332.6m335.4m337.2m339.6m340.2m

Retained Earnings

(107.8m)(197.1m)(201.9m)(205.6m)(213.6m)(217.9m)(221.7m)(231.9m)(236.2m)(240.4m)(248.5m)(250.8m)(255.9m)(267.2m)(269.1m)(272.4m)

Total Equity

60.9m56.3m80.3m69.1m63.8m60.0m58.4m51.6m44.8m34.3m30.3m26.3m27.4m23.9m33.6m27.4m49.7m48.4m68.3m65.1m63.3m82.1m82.0m79.6m70.1m70.6m67.5m

Debt to Equity Ratio

0.1 x0.2 x0.4 x0.6 x0.6 x0.7 x0.7 x0.8 x0.6 x0.7 x0.4 x0.4 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.3 x0.4 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.3 x1.3 x1.6 x1.7 x1.8 x2 x1.9 x2.1 x1.8 x2 x1.5 x1.5 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x

Uranium Energy Cash Flow

Annual

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(5.6m)(12.1m)(20.3m)(7.3m)(12.9m)(16.8m)(5.9m)(13.1m)(19.8m)(6.7m)(12.6m)(17.9m)(5.1m)(9.9m)(13.6m)(4.3m)(8.6m)(12.4m)(4.6m)(8.9m)(13.1m)(3.5m)(5.8m)(10.8m)(5.0m)(6.9m)(10.2m)

Depreciation and Amortization

298.6k620.5k1.5m700.7k1.3m2.1m1.1m2.3m3.1m900.7k1.7m2.4m242.9k475.1k680.6k151.4k279.6k397.4k90.3k179.8k268.1k88.8k173.6k260.0k76.4k158.1k232.2k

Accounts Receivable

(14.6k)8.2k(88.5k)(52.3k)(30.0k)204.3k(4.3k)(4.6k)(8.1k)191.0402.0

Inventories

(289.3k)253.1k(1.5m)278.5k571.1k638.9k(312.5k)(605.3k)(630.5k)(88.8k)(162.0k)(244.0k)3.0k3.0k3.0k

Accounts Payable

(816.4k)(618.3k)(150.5k)(1.6m)(1.3m)(1.8m)(1.3m)(804.4k)(1.5m)(325.1k)(955.6k)(513.9k)(720.0k)(635.7k)(460.5k)226.0k607.8k746.0k(853.7k)(208.1k)(477.2k)(966.5k)(841.3k)(869.6k)(1.4m)(1.1m)(1.2m)

Cash From Operating Activities

(4.8m)(10.3m)(18.6m)(7.7m)(11.8m)(15.1m)(5.9m)(11.3m)(16.7m)(4.8m)(8.8m)(11.8m)(4.7m)(7.9m)(10.3m)(2.9m)(5.3m)(8.2m)(4.1m)(6.8m)(10.4m)(4.0m)(6.3m)(9.6m)(4.7m)(7.5m)(10.3m)

Purchases of PP&E

(340.5k)(552.0k)(947.6k)(103.2k)(142.5k)(156.4k)(21.9k)(27.4k)(77.8k)(6.0k)(6.0k)(10.9k)(15.7k)(18.4k)(19.3k)(3.4k)(40.2k)(2.3k)(6.3k)(11.2k)(19.5k)(77.8k)(26.8k)(30.2k)(83.8k)

Cash From Investing Activities

(1.3m)(2.2m)(6.0m)(112.6k)(877.3k)(920.4k)(106.2k)(139.4k)(240.2k)(6.3k)3.9m3.9m(15.7k)(17.6k)(64.6k)(3.4k)(40.2k)1.5m(2.2m)8.7m(15.1m)(18.1m)(15.0m)11.8m11.8m11.7m

Long-term Borrowings

260.7k

Cash From Financing Activities

(990.1k)(1.4m)20.1m6.3k(2.8k)21.4k6.5m6.3m16.1m414.9k425.3k455.0k(9.6k)272.6k10.3m36.0k25.9m10.4m2.5k103.9k328.5k21.7m21.6m23.8m28.8k

Net Change in Cash

(7.0m)(13.9m)(4.5m)(7.8m)(12.7m)(16.0m)526.8k(5.1m)(865.5k)(4.4m)(4.5m)(7.4m)(4.7m)(7.7m)(5.6k)(2.8m)20.6m2.2m(2.6m)(8.9m)(1.4m)2.6m(2.9m)(810.5k)7.1m4.2m1.4m

Uranium Energy Ratios

USDQ1, 2012

Financial Leverage

1.1 x

Uranium Energy Employee Rating

4.77 votes
Culture & Values
4
Work/Life Balance
3.7
Senior Management
4.3
Salary & Benefits
3.8
Career Opportunities
4.6
Source