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Uranium Energy UEC CA — Mineral Properties Additions

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KEE
KEELCA — Total Non-Current Assets
$76M

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$5.61B+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
Current ratio28.7×+19.3×

Where this comes from

Reported directly by Uranium Energy in its filing.

Tagged under the XBRL concept uec:MineralPropertiesAdditions.

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

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Questions, answered.

What is Uranium Energy's CA — mineral properties additions?
Uranium Energy (UEC) reported CA — mineral properties additions of $0 in Q2 2025.
What does CA — mineral properties additions mean?
Measures the capital expenditures and investments made to acquire or develop new mineral properties within the Canadian segment during the reporting period. It reflects the company's commitment to expanding its resource base and exploration footprint in this specific region.