URANIUM ENERGY CORP
Business
Uranium Energy Corp is a uranium mining company developing in-situ recovery (ISR) mining projects in the United States, Canada, and Paraguay to produce uranium concentrates (yellowcake, U3O8) for the nuclear energy market. The company operates two hub-and-spoke ISR platforms—one anchored by its Hobson Processing Facility in South Texas and another by its Irigaray Central Processing Plant in Wyoming—each serving satellite mining operations. UEC also holds exploration-stage conventional uranium projects in Canada's Athabasca Basin and a physical uranium inventory portfolio, and recently acquired the Sweetwater uranium processing facility and related projects in Wyoming.
Summary from 10-K filed 2025-09-24
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is URANIUM ENERGY CORP's CIK number?
URANIUM ENERGY CORP's SEC CIK number is 0001334933 (1334933). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find URANIUM ENERGY CORP's SEC filings?
All of URANIUM ENERGY CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did URANIUM ENERGY CORP last report earnings?
URANIUM ENERGY CORP (UEC) most recently filed an earnings 8-K with the SEC on Jun 9, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001437749-26-020021). This is URANIUM ENERGY CORP's most recent earnings filing of record — not a forecast of its next earnings date.
What is URANIUM ENERGY CORP's most recent earnings 8-K?
URANIUM ENERGY CORP's latest earnings 8-K (Item 2.02) was filed Jun 9, 2026 under accession 0001437749-26-020021. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View URANIUM ENERGY CORP's latest earnings 8-K →
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