UEC - Uranium Energy Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.06
DETAILS
HIGH:
$26.75
LOW:
$10.00
MEDIAN:
$13.75
CONSENSUS:
$16.06
UPSIDE:
80.15%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -264.9% |
| EBIT Margin | -357.7% |
| EBITDA Margin | -339.1% |
| Operating Margin | -357.4% |
| Pretax Margin | -375.5% |
| Cont. Ops Margin | -368.6% |
| Net Margin | -368.6% |
| Bottom Line Margin | -368.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 17.26 |
| Quick Ratio | 14.90 |
| Solvency Ratio | -0.958 |
| Cash Ratio | 14.71 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-34.29
Peers avg: 41.0
|
| PEG Ratio | -0.86 |
| Forward PEG | -0.86 |
| Price/Book | 3.38 |
| Price/Sales | 124.84 |
| Price/FCF | -43.32 |
| Price/Op Cash Flow | -47.18 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0000 |
| Debt/Equity | 0.0000 |
| Debt/Capital | 0.0000 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.10 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.10 |
| Operating Cash Flow Ratio | -2.926 |
| Operating Cash Flow/Sales | -264.6% |
| Free Cash Flow/Operating Cash Flow | 108.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -59.72 |
| Interest Coverage | -64.2601 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | -11.22 |
| Dividend + Capital Expenditure Coverage | -11.22 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.08 |
| EPS | -0.283 |
| Debt/Share | 0.0043 |
| Cash/Share | 1.02 |
| Book Value/Share | 2.84 |
| Tangible BV/Share | 2.84 |
| Equity/Share | 2.84 |
| Operating Cash Flow/Share | -0.203 |
| Capital Expenditure/Share | 0.018 |
| FCF/Share | -0.222 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.982 |
| Earnings Before Tax/EBIT | 1.051 |
| Price/Fair Value | 3.38 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 1.8% |
| Enterprise Value Multiple | -32.90 |