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CapEx at other companies

Energy Fuels logo
Energy FuelsUUUU
$4.02M+139%
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enCore EnergyEU
$454K-88.5%
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Centrus EnergyLEU
$23.2M+1,005%
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Ur-EnergyURG
$12.3M+221%
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Ivanhoe ElectricIE
$227K-81.9%
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Nano Nuclear EnergyNNE
$4.65M+994%

Other financials

Income statement

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Revenue$20.2M-59.4%
Net income-$13.9M-36.2%

Balance sheet

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Cash & equivalents$486.3M+691%
Total debt$1.5M
Total equity$1.4B+61.1%
Total assets$1.5B+56.1%

Cash flow

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Operating cash flow-$38.1M-333%
Free cash flow-$39.1M-290%

Valuation

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Market cap$5.32B+22.8%
P/S61.2×+45.3×

Profitability

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Gross margin24.5%
Operating margin-515.8%
Net margin1.3%
FCF margin15.2%

Returns & leverage

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Return on equity-7.1%-0.7pp
Debt / equity
Current ratio28.7×+19.3×

Where this comes from

Reported directly by Uranium Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Uranium Energy’s 10-Q, filed March 10, 2026.

Filed
Mar 10, 2026, 12:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-007413
Line itemNotesSix Months Ended January 31, 2026Six Months Ended January 31, 2025
Capital contribution to equity-accounted investment-(538)
Investment in equity securities8(36,576)(10,455)
Proceeds from sale of equity securities81,16854,372
Purchase of property, plant and equipment(2,069)(2,429)
Proceeds from disposition of assets-13
NET CASH USED IN INVESTING ACTIVITIES(37,477)(136,444)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH335,863(24,052)
FOREIGN EXCHANGE DIFFERENCE ON CASH4(12)

Document

FAQ

What is Uranium Energy's capex?
Uranium Energy (UEC) reported capex of $941K in Q4 2025.
How has Uranium Energy's capex changed year-over-year?
Uranium Energy's capex decreased by 22.2% year-over-year, from $1.21M to $941K.
What is the long-term trend for Uranium Energy's capex?
Over 4 years (2021 to 2025), Uranium Energy's capex has grown at a 146.7% compound annual growth rate (CAGR), from $148K to $5.48M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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