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Uranium Energy UEC Payments to Acquire Mineral Rights

Payments to Acquire Mineral Rights at other companies

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Solitario ResourcesXPL
$7.75K-43.6%

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$5.57B+30.8%
P/S64×+47.4×

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:PaymentsToAcquireMineralRights.

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
NET CASH PROVIDED BY FINANCING ACTIVITIES445,770132,652
INVESTING ACTIVITIES
Acquisition of Sweetwater Assets-(177,293)
Investment in mineral rights and properties-(114)
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)

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FAQ

What is Uranium Energy's payments to acquire mineral rights?
Uranium Energy (UEC) reported payments to acquire mineral rights of -$0 in Q4 2025.
What is the long-term trend for Uranium Energy's payments to acquire mineral rights?
Over 3 years (2022 to 2025), Uranium Energy's payments to acquire mineral rights has grown at a -28.6% compound annual growth rate (CAGR), from $590K to $215K.
What does payments to acquire mineral rights mean?
This metric tracks the cash outflows dedicated to the acquisition of legal rights to explore, develop, or extract mineral resources from specific properties. It represents a core capital expenditure for resource-based companies seeking to expand their asset base and future production potential. Monitoring this helps investors assess the company's commitment to long-term growth and resource replenishment.

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