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Uranium Energy Corp

UEC | US

12.93

USD

-0.77

-5.62%

UEC | US

About Uranium Energy Corp

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

31/07/2024

As of date

06/03/2026

Close

12.93

Open

13.26

High

13.85

Low

12.89

Uranium Energy Corp. together with its subsidiaries engages in exploration pre-extraction extraction and processing uranium and titanium concentrates in the United States Canada and Paraguay. It owns interests in the Palangana mine Goliad Burke Hollow Longhorn and Salvo projects located in Texas; Anderson Workman Creek and Los Cuatros projects situated in Arizona; Slick Rock project in Colorado; Reno Creek project in Wyoming; Dalton Pass and C de Baca project located in New Mexico; Diabase project located in Canada; and Yuty Oviedo and Alto Paraná titanium projects in Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. Uranium Energy Corp. was incorporated in 2003 and is based in Corpus Christi Texas.

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UEC | US

Risk
74.5
Sharpe
1.87
Luna's Score
39/100
Recommendation
Sell

Luna says (UEC | US)

What's Working

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

62.5%

1 month

74.5%

3 months

81.1%

6 months

80.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

94.34

Price to book

4.47

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

186.72

Ent. to rev.

14.84K

PEG

-

Other Fundamentals

EBITDA

-54.22M

MarketCap

5.32B

MarketCap(USD)

5.32B

Div. yield

-

Op. margin

-25.18K

Erngs. growth

-80.60

Rev. growth

-100.00

Ret. on equity

-4.15

Short ratio

6.56

Short perc.

14.15

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.94

Range1M

5.13

Range3M

8.92

Volumes: Market Activity

Rel. volume

1.04

Price X volume

120.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cleveland-Cliffs IncCLFIndustrial Metals & Minerals9.834.60B-7.96%154.8949.32%
Energy Fuels IncUUUUIndustrial Metals & Minerals19.033.72B-6.35%n/a0.32%
Denison Mines CorpDNNIndustrial Metals & Minerals3.673.28B-5.41%47.600.00%
Centrus Energy CorpLEUIndustrial Metals & Minerals188.893.08B-2.77%17.42224.28%
Materion CorporationMTRNIndustrial Metals & Minerals144.192.99B-4.13%28.1661.28%
Worthington Industries IncWORSteel51.032.56B-2.11%65.3333.28%
Taseko Mines LimitedTGBIndustrial Metals & Minerals7.22.12B-3.87%19.92163.35%
Companhia Sider+rgica NacionalSIDSteel1.391.84B-5.44%n/a367.60%
Nexa Resources S.ANEXAIndustrial Metals & Minerals10.871.44B-4.82%n/a187.35%
McEwen Mining IncMUXIndustrial Metals & Minerals24.21.28B0.08%5.908.53%
  • 1

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Pitney Bowes IncPBIBuilding Products & Equipment10.581.90B-2.76%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA186.72-1.43Expensive
Ent. to Revenue14,840.30208.44Expensive
PE Ratio-47.94-
Price to Book4.473.33Expensive
Dividend Yield-2.40-
Std. Deviation (3M)81.0874.41Par
Debt to Equity-0.51-
Debt to Assets-0.18-
Market Cap5.32B9.26BEmerging
  • 1

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