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Uranium Energy UEC Mining Saskatchewan — Interest Expense

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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
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:InterestExpense.

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 itemNotesThree Months Ended / January 31, 2026Three Months Ended / January 31, 2025Six Months Ended / January 31, 2026Six Months Ended / January 31, 2025
TOTAL OPERATING COSTS33,59121,86063,41341,315
LOSS FROM OPERATIONS(23,563)(3,634)(53,385)(16,838)
OTHER INCOME (EXPENSES)
Interest expense and finance costs(500)(289)(1,223)(630)
Income (loss) from equity-accounted investments72,153(991)2,893(1,467)
Fair value gain (loss) on equity securities84,064(7,967)20,085(18,317)
Gain on revaluation of derivative liabilities---1,706
Interest income3,9031,2016,6662,326

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FAQ

What is Uranium Energy's mining saskatchewan — interest expense?
Uranium Energy (UEC) reported mining saskatchewan — interest expense of -$0 in Q4 2025.
What does mining saskatchewan — interest expense mean?
Represents the cost of borrowing capital specifically allocated to the Saskatchewan mining segment's operations or project financing. It reflects the financial burden of debt servicing required to maintain or develop the segment's mining assets.

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