Profitability
Weight: 15%
F
4
- 5yr Avg ROIC -1.9%
- Operating Margin Trend -2526.44 pp/yr
UEC
Uranium Energy Corp.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
3
- 5yr Avg ROE -2.6%
- 5yr Share-Count CAGR 19.4%
Growth Quality
Weight: 5%
C+
60
- 5yr Revenue CAGR 42.4%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -12341.1%
- 5yr FCF/NI Conversion -10.32x
Balance Sheet
Weight: 25%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -61.54x
- Altman Z-Score 26.39
Stability
Weight: 20%
B-
68
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 1
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -4.0%
- New buys
- 1
- Full exits
- 1
- Dalio sold -100%
- Greenblatt new
- Cooperman decreased -66%