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Uranium Energy UEC Current ratio

Current ratio at other companies

Energy Fuels logo
Energy FuelsUUUU
27.5×+21.4×
Centrus Energy logo
Centrus EnergyLEU
5.7×+3.6×

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%
CapEx$941.0K-22.2%
Free cash flow-$39.1M-290%

Valuation

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Market cap$5.94B+179%

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

Where this comes from

Calculated from Uranium Energy’s reported figures.

Based on the most recent quarter.

The official record: Uranium Energy’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Uranium Energy's current ratio?
Uranium Energy (UEC) reported current ratio of 28.7× in Q4 2025.
How has Uranium Energy's current ratio changed year-over-year?
Uranium Energy's current ratio increased by 204.4% year-over-year, from 9.4× to 28.7×.
What is the long-term trend for Uranium Energy's current ratio?
Over 5 years (2020 to 2025), Uranium Energy's current ratio has grown at a 22.3% compound annual growth rate (CAGR), from 3.2× to 8.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.