UEC
Uranium Energy Corp.12.14
-0.27-2.18%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q2 '26
Key Stats
Market Cap
5.87BP/E (TTM)
-Basic EPS (TTM)
-0.17Dividend Yield
0%Recent Filings
10-Q
Q2 FY2026 results
Uranium Energy posted Q2 FY2026 sales of $20.2M from purchased uranium inventory, down sharply y/y from $49.8M yet yielding a solid 49.6% gross margin. Operating loss widened to $23.6M on $23.7M mineral property expenditures (up 66% y/y, tied to Christensen Ranch ramp-up and Burke Hollow buildout), while net loss of $13.9M ($0.03/share) narrowed from $10.2M ($0.02/share) thanks to $4.1M fair value gains on equity securities and $3.9M interest income—EPS reconciles precisely to 484M diluted shares. Cash exploded to $486.3M (up from $148.9M) via $449M equity raises, with no debt but $40.5M asset retirement obligations. Development spend fuels Wyoming and Texas ISR hubs. Customer concentration persists.
8-K
UEC Q2: $818M assets, no debt
Uranium Energy Corp reported Q2 fiscal 2026 results on March 10, 2026, boasting $818 million in liquid assets, no debt, and uranium sales at $101 per pound versus the $80.76 spot average, yielding $20.2 million revenue and $10.0 million gross profit from 200,000 pounds. Production hit 45,743 pounds at a total cost of $44.14 per pound while completing Burke Hollow ISR construction and expanding Christensen Ranch—pending approvals. Balance sheet powers U.S. supply chain push amid policy tailwinds.
8-K
UEC files strong Q1 10-Q
Uranium Energy filed its Q1 fiscal 2026 10-Q, revealing low-cost production at $34.35 total cost per pound from 68,612 pounds U3O8. Balance sheet bulks to $698 million in cash, inventory, equities—no debt—bolstered by $234 million offering funding UR&C launch for refining and conversion. Production ramps at Burke Hollow, Christensen Ranch. Inventory hits 1.356M pounds, plus 300,000 more by December end. Vertically integrated push aligns with U.S. critical mineral policy.
10-Q
Q1 FY2026 results
Uranium Energy posted no sales in Q1 FY2026 ended October 31, 2025, versus $17.1M y/y, driving operating loss to $29.8M from $13.2M while net loss narrowed to $10.3M ($0.02/share) from $20.2M ($0.05/share) on $16.0M fair value gain on equity securities offsetting higher mineral property expenditures of $20.9M (up from $13.5M y/y, led by Christensen Ranch development). Cash exploded to $454.7M after $342.8M net equity raises including October public offering, yielding $523.4M working capital. No debt; FCF not disclosed in the 10-Q. Produced 68,612 pounds at Christensen Ranch. Equity dilution fueled the cash pile.
8-K
Uranium named critical mineral
Uranium Energy Corp. applauds the U.S. government's addition of uranium to the USGS Final 2025 Critical Minerals List, highlighting its vital role in energy and national security amid import reliance risks. CEO Amir Adnani notes ramp-up at three licensed Texas and Wyoming production platforms, plus advancing United States Uranium Refining & Conversion Corp. for domestic fuel chain revival. U.S. holds vast resources. Forward-looking plans carry mining risks.
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