URANIUM ENERGY CORP

Listed Company

UECCIK 0001334933NYSELarge AcceleratedMiscellaneous Metal OresNevadaFY ends Jul 31

Period

FY 2025

Revenue

$66.84M

Net Income

$-87.66M

Total Assets

$1.11B

Equity

$983.90M

Shares Out

490.22M

Op. Cash Flow

$-64.46M

Business

Uranium Energy Corp. is a uranium mining company that develops, acquires and operates uranium projects using in-situ recovery (ISR) and conventional mining methods. It produces uranium concentrate (U3O8 or yellowcake), provides ISR satellite ion-exchange and processing services, advances exploration and development projects, and maintains a physical uranium inventory program. Key business components include hub-and-spoke ISR platforms anchored by Hobson and Irigaray processing plants, Canadian Athabasca Basin conventional assets, and project development and permitting activities. The company operates in the United States, Canada and Paraguay and distributes U3O8 via its processing facilities, third-party storage/conversion channels and spot market sales.

Summary from filing dated 2025-09-24

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2022 2022-06-30
Revenue	67	224,000	164	23	—
Cost of revenues	−42	−187,000	−115	−16	—
GROSS PROFIT	24	37,000	50	7	—
Mineral property expenditures	66	32	19	10	—
General and administrative	27	22	20	15	—
Depreciation, amortization and accretion	4	2	2	1	—
Impairment loss on mineral properties	0	0	112,000	0	—
TOTAL OPERATING COSTS	98	56	41	30	—
INCOME (LOSS) FROM OPERATIONS	−73	−56	9	−23	—
Interest expenses and finance costs	−1	−827,000	−805,000	−2	—
Income (loss) from equity-accounted investment	−3	1	−994,000	4	—
Gain on settlement of liabilities	0	0	428,000	0	—
Gain (loss) on disposition of assets	−98,000	−27,000	20,000	6	—
Gain (Loss) on Equity Securities	−18	28	−13	−1	—
Gain (loss) on revaluation of derivative liabilities	2	−8	3	0	—
Interest income	4	3	350,000	98,000	—
Other income (expenses)	105,000	76,000	−513,000	54,000	—
OTHER INCOME (EXPENSES)	−17	22	−11	28	—
LOSS BEFORE INCOME TAXES	−90	−34	−2	5	—
DEFERRED TAX RECOVERY (EXPENSE)	3	5	−870,000	5,000	—
NET LOSS FOR THE YEAR	−88	−29	−3	5	5
Translation loss	−588,000	−10	−3	−679,000	—
TOTAL OTHER COMPREHENSIVE LOSS	−588,000	−10	−3	−679,000	—
TOTAL COMPREHENSIVE LOSS FOR THE YEAR	−88	−39	−7	5	—
Basic (in dollars per share)	−0.2	−0.07	−0.01	0.02	0.02
Diluted (in dollars per share)	−0.2	−0.07	−0.01	0.02	0.02
Basic weighted average number of shares (in shares)	428	397	365	271	271
Diluted (in shares)	428	397	365	280	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2021 2021-07-31
Cash and cash equivalents	149	88	46	33	44
Inventories	79	76	6	67	29
Prepaid expenses, deposits and other receivables	6	3	3	3	1
Investment in equity securities	0	69	0	—	—
TOTAL CURRENT ASSETS	234	235	55	102	75
Mineral rights and properties	710	558	566	182	64
PROPERTY, PLANT AND EQUIPMENT	68	20	20	20	7
RESTRICTED CASH	9	7	7	7	2
EQUITY-ACCOUNTED INVESTMENT	56	59	48	24	21
Non-current investment in equity securities	28	7	39	15	0
OTHER NON-CURRENT ASSETS	3	4	3	4	586,000
Total assets	1,108	890	738	354	170
Accounts payable and accrued liabilities	21	23	11	8	3
Asset retirement obligations - current	5	3	2	—	—
Derivative liabilities	0	3	0	—	—
Other current liabilities	713,000	301,000	154,000	336,000	430,000
TOTAL CURRENT LIABILITIES	26	29	12	8	13
Non-current assets retirement obligations	34	17	17	17	4
OTHER NON-CURRENT LIABILITIES	1	1	1	1	337,000
Deferred tax liabilities	62	64	71	536,000	541,000
TOTAL LIABILITIES	124	112	106	27	18
Common stock $0.001 par value: 750,000,000 shares authorized, 454,015,855 shares issued and outstanding (July 31, 2024 - 410,355,768)	454,000	410,000	378,000	289,000	237,000
Additional paid-in capital	1,404	1,110	925	613	442
Accumulated deficit	−407	−319	−290	−286	−292
Accumulated other comprehensive loss	−14	−14	−4	−186,000	493,000
TOTAL EQUITY	984	778	632	327	151
TOTAL LIABILITIES AND EQUITY	1,108	890	738	354	170
COMMITMENTS	—	—	—	—	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2021 2021-07-31
Stock-based compensation	6	5	6	5	5
Depreciation, amortization and accretion	4	2	2	1	393,000
Deferred tax expense (recovery)	−3	−5	870,000	−5,000	−4,000
Inventories	−2	−70	60	−37	−29
Prepaid expenses, deposits and other receivables	232,000	−74,000	966,000	−1	−113,000
Other non-current assets	519,000	0	0	17,000	−6,000
Accounts payable and accrued liabilities	−3	10	−4	3	669,000
Other liabilities	228,000	22,000	58,000	−170,000	7,000
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	−64	−106	73	−53	−41
Proceeds from share issuances, net of issuance costs	288	177	67	168	95
Repayments of other loans	0	0	−66,000	−191,000	−145,000
Payments for withholding of employee taxes related to options, Restricted Stock Units ("RSUs") and Performance Based Restricted Stock Units ("PRSUs")	−3	−4	−1	−557,000	−833,000
NET CASH PROVIDED BY FINANCING ACTIVITIES	285	173	65	157	84
Investment in mineral rights and properties	−215,000	−1	−101,000	−590,000	−80,000
Purchase of property, plant and equipment	−5	−2	−555,000	−620,000	−148,000
Capital contribution to equity-accounted investment	−538,000	−3	−1	0	0
Purchase of additional interest in equity-accounted investment	0	−9	0	0	−3
Investment in equity securities	−26	−12	−47	−15	0
Proceeds from sale of equity securities	54	3	5	10	0
Proceeds from disposition of assets	59,000	8,000	26,000	19,000	0
NET CASH USED IN INVESTING ACTIVITIES	−157	−25	−125	−111	−4
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	63	42	13	−7	39
FOREIGN EXCHANGE DIFFERENCE ON CASH	1,000	−29,000	−132,000	0	0

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