UEC
Uranium Energy Corp
NYSE MKT: UEC · ENERGY · URANIUM
$14.89
+11.04% today
Updated 2026-04-30
Market cap
$6.89B
P/E ratio
—
P/S ratio
340.97x
EPS (TTM)
$-0.18
Dividend yield
—
52W range
$5 – $20
Volume
9.3M
Uranium Energy Corp (UEC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-952883.00 | $-5.84M | $-14.26M | $-10.00M | $-5.04M | $-23.68M | $-19.21M | $-19.31M | $-21.27M | $-12.28M | $-13.08M | $-10.42M | $-12.51M | $-12.57M | $-12.87M | $-41.47M | $-52.99M | $-52.99M | $-106.49M | $-64.46M |
| Capital expenditures | $224740.00 | $224740.00 | $3.56M | $139563.00 | $508548.00 | $2.17M | $5.51M | $454145.00 | $325076.00 | $101667.00 | $18934.00 | $56407.00 | $3.60M | $292287.00 | $163838.00 | $227699.00 | $1.21M | $1.21M | $3.43M | $5.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $6.02M | $3.81M | $1.74M | $7.03M | $6.34M | $2.91M | $1.02M | $1.31M | $5.62M | $3.08M | $3.77M | $3.50M | $2.95M | $3.49M | $5.47M | $4.68M | $4.68M | $5.17M | $6.01M |
| Free cash flow | $-1.18M | $-6.06M | $-17.82M | $-10.14M | $-5.55M | $-25.85M | $-24.71M | $-19.77M | $-21.59M | $-12.38M | $-13.10M | $-10.48M | $-16.11M | $-12.87M | $-13.03M | $-41.70M | $-54.20M | $-54.20M | $-109.92M | $-70.15M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $84.46M | $157.27M | $1.04M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-5.71M | $-10.84M | $-5.33M | $1.25M | $-2.95M | $5.43M | $-5.65M | $-836844.00 | $-892659.00 | $39.36M | $-6.56M | — | — | — |