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Report an ErrorAnnual report 2022
added 04-03-2023
Uranium Energy Corp. Financial Ratios 2011-2024 | UEC
Annual Financial Ratios Uranium Energy Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
181.6 | -47.6 | -22.1 | -9.6 | -14.7 | -9.3 | -6.4 | -4.5 | -4.5 | -9.2 | -7.8 | -8.1 |
P/S |
41.2 | 135.4 | - | - | - | - | - | 34.5 | - | 22.2 | 14.2 | - |
EPS |
0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 | -0.4 |
EV (Enterprise Value) |
949 M | 678 M | 344 M | 186 M | 282 M | 180 M | 129 M | 123 M | 133 M | 202 M | 179 M | 198 M |
EBITDA per Share |
-0.08 | -0.08 | -0.08 | -0.0832 | -0.102 | -0.112 | -0.126 | -0.178 | -0.194 | -0.223 | -0.285 | -0.423 |
EV/EBITDA |
-35.3 | -16.1 | -12.2 | -17.2 | -12.1 | -9.2 | -7.1 | -7.3 | -10.1 | -7.6 | -7.1 | |
PEG |
-29.08 | 5.62 | 1.54 | -1.06 | -0.69 | -0.74 | -0.18 | -0.33 | 0.39 | -0.49 | -0.39 | 0.14 |
P/B |
2.9 | 4.7 | 5.0 | 2.2 | 4.2 | 3.6 | 3.6 | 3.4 | 2.9 | 3.5 | 2.6 | 3.8 |
P/CF |
-18.0 | -17.0 | -25.0 | -12.8 | -16.3 | -15.9 | -8.4 | -8.6 | -5.4 | -10.2 | -7.9 | -8.6 |
ROE % |
1.61 | -9.78 | -22.68 | -23.11 | -28.22 | -38.95 | -56.91 | -75.39 | -65.89 | -38.06 | -33.04 | -46.27 |
ROA % |
1.48 | -8.74 | -15.99 | -16.98 | -19.89 | -24.90 | -30.85 | -40.35 | -40.02 | -29.85 | -29.46 | -41.84 |
ROCE % |
-6.95 | -11.56 | -22.25 | -15.29 | -21.11 | -21.31 | -26.19 | -37.47 | -34.13 | -32.32 | -30.88 | -45.16 |
Current Ratio |
13.0 | 9.4 | 3.4 | 6.4 | 0.7 | 9.6 | 4.4 | 2.4 | 5.0 | 2.9 | 5.1 | 8.7 |
DSO |
- | - | - | - | - | - | - | - | - | 1.8 | 7.3 | - |
DIO |
1101.1 | - | - | 16.0 | 15.7 | 16.7 | 20.4 | 9.4 | 59.9 | 17.8 | 84.4 | - |
DPO |
38.2 | - | - | 226.7 | 172.2 | 193.4 | 134.7 | 94.2 | 66.0 | 72.6 | 237.2 | - |
Operating Cycle |
1101.1 | - | - | - | - | - | - | 9.4 | - | 19.6 | 91.7 | - |
Cash Conversion Cycle |
1063.0 | - | - | - | - | - | - | -84.9 | - | -53.0 | -145.5 | - |
All numbers in USD currency
Quarterly Financial Ratios Uranium Energy Corp.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.02 | - | - | 0.03 | -0.02 | -0.06 | -0.04 | -0.02 | -0.01 | -0.03 | -0.04 | -0.03 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.06 | -0.02 | -0.04 | -0.03 | -0.07 | -0.03 | -0.05 | -0.04 | -0.1 | -0.04 | -0.06 | -0.05 | -0.14 | -0.05 | -0.08 | -0.07 | -0.15 | -0.07 | -0.06 | -0.07 | -0.15 | -0.07 | -0.09 | -0.09 | -0.16 | -0.09 | -0.1 | -0.07 | -0.24 | -0.07 |
EBITDA per Share |
-0.02 | - | - | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.05 | -0.02 | -0.03 | -0.03 | -0.06 | -0.03 | -0.04 | -0.03 | -0.08 | -0.03 | -0.05 | -0.04 | -0.11 | -0.04 | -0.06 | -0.06 | -0.1 | -0.06 | -0.06 | -0.04 | -0.13 | -0.04 | -0.09 | -0.08 | -0.13 | -0.08 | - | -0.06 | -0.2 | -0.07 |
ROE % |
2.82 | 0.20 | -3.15 | -4.12 | -7.47 | -5.57 | -11.23 | -16.88 | -22.54 | -22.73 | -23.30 | -23.88 | -24.45 | -28.27 | -25.28 | -32.19 | -29.20 | -31.22 | -33.69 | -38.20 | -43.87 | -55.21 | -64.08 | -77.90 | -81.99 | -81.31 | -84.25 | -92.49 | -94.89 | -89.42 | -90.53 | -82.98 | -83.68 | -78.53 | -69.01 | -58.32 | -51.49 | -54.35 | -54.85 | -48.36 | -47.74 | -45.25 | -43.81 | -54.17 | -44.83 | -9.13 | -26.30 | -9.40 |
ROA % |
2.63 | 0.98 | -2.13 | -3.35 | -6.79 | -5.29 | -9.26 | -13.47 | -17.68 | -17.92 | -18.27 | -17.83 | -17.39 | -19.93 | -17.91 | -22.86 | -21.72 | -22.64 | -24.26 | -26.22 | -28.68 | -32.63 | -35.75 | -41.43 | -42.69 | -43.67 | -45.27 | -49.46 | -50.65 | -50.73 | -52.43 | -50.86 | -52.46 | -49.54 | -46.28 | -43.67 | -41.34 | -44.00 | -45.53 | -42.16 | -42.70 | -40.40 | -38.98 | -48.54 | -40.37 | -8.10 | -23.78 | -8.50 |
ROCE % |
-4.16 | -7.05 | -8.12 | -11.34 | -12.40 | -13.13 | -15.38 | -22.46 | -24.71 | -23.19 | -24.26 | -23.07 | -24.14 | -26.32 | -24.65 | -28.14 | -26.47 | -27.65 | -29.62 | -32.46 | -37.26 | -46.82 | -53.83 | -65.74 | -68.61 | -68.67 | -71.47 | -80.04 | -82.35 | -77.73 | -79.55 | -71.98 | -73.34 | -69.85 | -60.64 | -54.74 | -47.93 | -51.30 | -53.57 | -47.00 | -48.17 | -44.64 | -42.64 | -53.10 | -43.73 | -8.57 | -26.32 | -8.83 |
Current Ratio |
13.5 | - | - | 14.2 | 4.1 | 13.1 | 9.4 | 9.4 | 3.7 | 3.8 | 3.4 | 3.4 | 4.3 | 3.6 | 3.8 | 3.8 | 3.4 | 4.2 | 3.4 | 3.4 | 2.9 | 3.6 | 2.8 | 2.8 | 1.9 | 2.0 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 4.3 | 2.4 | 2.6 | 2.5 | 8.6 | 4.8 | 4.6 | 4.6 | 9.5 | 10.1 | 9.2 | 9.2 | - | 8.8 | 10.4 | 10.4 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.7 | - | 1.0 | - | 6.0 | 12.7 | 4.0 | 5.8 | - | 2.9 | - | - |
DIO |
198.5 | - | - | 401.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.0 | - | 22.5 | - | 121.7 | 85.1 | 54.2 | 45.9 | - | 198.2 | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
198.5 | - | - | 401.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.7 | - | 23.5 | - | 127.6 | 97.8 | 58.2 | 51.7 | - | 201.1 | - | - |
Cash Conversion Cycle |
198.5 | - | - | 401.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.7 | - | 23.5 | - | 127.6 | 97.8 | 58.2 | 51.7 | - | 201.1 | - | - |
All numbers in USD currency