| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 7 | — | 17.3x | Bottom tier | |
Growth | 33 | — | 7.1% | Bottom tier | |
Quality | 19 | -11.1% | 4.5% | Bottom tier | |
Safety | 55 | — | 2.6x | Around median | |
Capital Return | 17 | 0.00% | 0.06% | Bottom tier | |
Momentum | 11 | -36.3% | -1.6% | Bottom tier | |
Sentiment | 73 | 5 | 3 | Top tier |
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Uranium Energy Corp. develops and produces uranium in the United States, with two production platforms in Wyoming and South Texas and development projects in Wyoming and Saskatchewan. The company relies on in-situ recovery mines that feed centralized processing facilities; Christensen Ranch feeds the Irigaray facility, while Burke Hollow feeds the Hobson facility. It is also working to expand its operations from mining U3O8 to refining and converting it into UF6 through the United States Uranium Refining & Conversion Corp. project, making current revenue tied to uranium sales and adding a future conversion opportunity that has not yet entered operation.
In fiscal year 2026 ended July 2026, revenue totaled $37.3 million, compared with $66.8 million in fiscal year 2025, while gross margin increased to 45.4% from 36.6%. In contrast, the net loss widened to $139.9 million from $87.7 million in fiscal year 2025. These figures reflect an improvement in sales margin, but they also show that the company has not yet reached profitability and that annual revenue declined despite expanding operating activity.
In Q4 of fiscal year 2026, production increased by 157% to 82,744 pounds, including more than 65,000 pounds from Christensen Ranch and more than 17,000 pounds from Burke Hollow. Total combined production cost was approximately $36.50 per pound, and the company recorded a loss of $0.07 per share, compared with analysts' expectations of a $0.04 loss. For fiscal year 2026, the company sold 400,000 pounds at a realized price of $93.13 per pound and retained an inventory of 1.26 million pounds, with $753 million in liquid assets and no debt.
Automated analysis for informational purposes only — not investment advice.
When: Q1 of fiscal year 2027
Quarterly production above 82,744 pounds
Total combined production cost below $36.50 per pound
Christensen Ranch production above 65,000 pounds
No values calculated using the industry-multiple method, discounted cash flow model, or no-growth value are available; therefore, the available valuation is limited to analyst consensus. The consensus rates the stock as "Buy," with an average price target of $18.08, within a wide range from $11.5 to $26.75. The breadth of the range reflects differing assumptions regarding the pace of production growth, the timing of unhedged sales, and the viability of the UR&C project, while the average target declined from $20.19 on 2026-08-30 to $18.08 on 2026-09-29.
Figures in the text are as of 2026-10-01; the live price is shown at the top of the page.
Current revenue comes primarily from selling uranium that the company produces or holds in inventory, and the company sold 400,000 pounds during fiscal year 2026 ended July 2026. The realized price was $93.13 per pound, and annual revenue totaled $37.3 million. The company also retains an inventory of 1.26 million pounds and follows an unhedged sales strategy, so revenue varies according to the volume and timing of sales. The UR&C project to convert uranium into UF6 has not yet entered operation and does not generate current revenue.
Yes, during fiscal year 2026 the company moved from production at one mine in one state to two mines in Wyoming and Texas. Christensen Ranch produced more than 65,000 pounds in Q4 of fiscal year 2026, while Burke Hollow produced more than 17,000 pounds in its first full quarter. Combined production totaled 82,744 pounds, an increase of 157% from the previous quarter. The company is also building Ludeman to become its third mine, but it has not set a final date for its startup.
The company recorded a net loss of $139.9 million in fiscal year 2026 ended July 2026, compared with a loss of $87.7 million in fiscal year 2025. At the same time, revenue declined to $37.3 million from $66.8 million, despite gross margin increasing to 45.4% from 36.6%. In Q4 of fiscal year 2026, the loss was $0.07 per share, compared with expectations of a $0.04 loss. Therefore, production expansion and cost reduction still need to translate into sales volume and the bottom line.
NNSA identified a potential need for 4 million pounds of U3O8 annually starting in 2030, in addition to 1,500 metric tons of uranium in the form of UF6. UEC says its production from Wyoming and Texas qualifies it to compete for the U.S.-origin U3O8 segment. Meeting UF6 requirements, however, depends on the progress of UR&C, which remains under engineering, site selection, and licensing. A Class 4 cost estimate is expected in mid-2027 before a final investment decision.
Growth depends on bringing additional header houses online at Christensen Ranch, expanding Burke Hollow beyond the small portion used to calibrate operating parameters, and continuing the development of Ludeman. Four header houses at Christensen Ranch received final approval on 2026-09-28, after operating three others throughout the previous quarter helped double the mine's production to more than 65,000 pounds. At Burke Hollow, the company is testing extraction chemistry, pump sizes, and well patterns before expanding across the entire field. Management did not provide formal fiscal year 2027 production guidance due to uncertainty regarding the timing of regulatory approvals.
Liquid assets totaled $753 million at the end of fiscal year 2026 and included $495 million in cash. The company had no debt, giving it the capacity to fund mine development and the UR&C project without direct pressure from debt service. It also retained an inventory of 1.26 million pounds instead of selling all available quantities. However, the strength of its liquidity does not eliminate the annual net loss of $139.9 million or the risks of financing large projects through commercial operation.