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Uranium Energy UEC Mining Saskatchewan — Investment Income Interest

Other segment segments

Mining Texas
$0
Mining Wyoming
$0

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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$5.94B+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 us-gaap:InvestmentIncomeInterest.

The official record: Uranium Energy’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Uranium Energy's mining saskatchewan — investment income interest?
Uranium Energy (UEC) reported mining saskatchewan — investment income interest of $0 in Q4 2025.
What is the long-term trend for Uranium Energy's mining saskatchewan — investment income interest?
Over 2 years (2023 to 2025), Uranium Energy's mining saskatchewan — investment income interest has grown at a -76.4% compound annual growth rate (CAGR), from $36K to $2K.
What does mining saskatchewan — investment income interest mean?
Captures the interest income earned on cash balances or short-term investments held by the Saskatchewan mining segment. This reflects the segment's ability to generate returns on its idle capital or liquid assets.