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Uranium Energy UEC Debt-to-equity

Debt-to-equity at other companies

Energy Fuels logo
Energy FuelsUUUU
0.9×+0.9×
enCore Energy logo
enCore EnergyEU
0.4×+0.4×
Centrus Energy logo
Centrus EnergyLEU
1.5×-0.3×
Ur-Energy logo
Ur-EnergyURG
0.0×
Ivanhoe Electric logo
Ivanhoe ElectricIE
0.1×0.0×
Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
0.0×

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$5.32B+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
Current ratio28.7×+19.3×

Where this comes from

Calculated from Uranium Energy’s reported figures.

Based on the most recent quarter.

The source filing: Uranium Energy’s 10-K, filed September 24, 2025. Open the filing →

Filed
Sep 24, 2025
Fiscal year
FY2025
Accession
0001437749-25-029761

FAQ

What is Uranium Energy's debt-to-equity?
Uranium Energy (UEC) reported debt-to-equity of 0× in Q2 2023.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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