What is Uranium Energy's debt-to-assets?

Uranium Energy (UEC) reported debt-to-assets of 0× in Q2 2023.

What is the long-term trend for Uranium Energy's debt-to-assets?

Over 2 years (2020 to 2023), Uranium Energy's debt-to-assets has grown at a -90.2% compound annual growth rate (CAGR), from 0.2× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Uranium Energy UEC Debt-to-assets

Debt-to-assets at other companies

Energy FuelsUUUU

0.5×+0.5×

Centrus EnergyLEU

0.5×+0.2×

Other financials

Income statement

See full

Revenue$20.2M-59.4%

Net income-$13.9M-36.2%

Balance sheet

See full

Cash & equivalents$486.3M+691%

Total debt$1.5M—

Total equity$1.4B+61.1%

Total assets$1.5B+56.1%

Cash flow

See full

Operating cash flow-$38.1M-333%

CapEx$941.0K-22.2%

Free cash flow-$39.1M-290%

Valuation

See full

Market cap$5.61B+179%

Profitability

See full

Gross margin24.5%—

Operating margin-515.8%—

Net margin1.3%—

FCF margin15.2%—

Returns & leverage

See full

Return on equity-7.1%-0.7pp

Debt / equity0×—

Current ratio28.7×+19.3×

Where this comes from

Calculated from Uranium Energy’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: Uranium Energy’s 10-K, filed September 24, 2025, on SEC EDGAR. View the filing →

Ask your AI about Uranium Energy's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Uranium Energy's debt-to-assets?: Uranium Energy (UEC) reported debt-to-assets of 0× in Q2 2023.
What is the long-term trend for Uranium Energy's debt-to-assets?: Over 2 years (2020 to 2023), Uranium Energy's debt-to-assets has grown at a -90.2% compound annual growth rate (CAGR), from 0.2× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.