Uranium Story

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UEC -- USA Stock  

USD 1.70  0.15  8.11%

Uranium Energy Corp is scheduled to announce its earnings tomorrow. Uranium Energy Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 58,065.8. The current year Average Assets is expected to grow to about 71.2 M, whereas Net Income Per Employee is forecasted to decline to (417.3 K). As many passive investors are finally getting excited about energy space, Uranium Energy Corp could be a good starting point.
Published over three months ago
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How much will Uranium Energy owe in November?
This firm has 20.11 M in debt with debt to equity (D/E) ratio of 0.3, which may show that the firm is not taking advantage of profits from borrowing. The company has a current ratio of 4.57, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. About 32.0% of the company outstanding shares are owned by institutional investors. The book value of Uranium Energy was at this time reported as 0.37. The company recorded a loss per share of 0.1. Uranium Energy Corp had not issued any dividends in recent years. The entity had 4:1 split on the 1st of March 2006.
Uranium Energy financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Uranium Energy, including all of Uranium Energy's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Uranium Energy assets, the company is considered highly leveraged. Understanding the composition and structure of overall Uranium Energy debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.

Understanding Uranium Total Debt

Uranium Energy Corp liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Uranium Energy Corp has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Uranium Energy balance sheet include debt obligations and money owed to different Uranium Energy vendors, workers, and loan providers. Below is the chart of Uranium main long-term debt accounts currently reported on its balance sheet.
You can use Uranium Energy Corp financial leverage analysis tool to get a better grip on understanding its financial position

How important is Uranium Energy's Liquidity

Uranium Energy financial leverage refers to using borrowed capital as a funding source to finance Uranium Energy Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Uranium Energy financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Uranium Energy's total debt and its cash.

Exercise or conversion by Scott Melbye of 300000 shares of Uranium Energy subject to Rule 16b-3

Legal trades by Uranium Energy insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Uranium insider trading alert for exercise of options by Scott Melbye, EXECUTIVE VICE PRESIDENT, on 29th of December 2020. This event was filed by Uranium Energy Corp with SEC on 2020-12-29. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down the case for Uranium Energy

Uranium Energy Corp reported the last year's revenue of 3.08 M. Reported Net Loss for the year was (16.54 M) with loss before taxes, overhead, and interest of (4.49 M).

Liabilities Breakdown

Current Liabilities
17.4 M
Long-Term Liabilities
Total Liabilities20.88 Million
Current Liabilities3.42 Million
Long-Term Liabilities17.38 Million
Tax Liabilities807,046

Is Uranium showing appearance of lower volatility?

Current market risk adjusted performance indicator falls down to -0.22. Possible price jump? Uranium Energy Corp exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Uranium Energy Corp individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Uranium Energy future systematic risk. Uranium Energy Corp is a potential penny stock. Although Uranium Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Uranium Energy Corp. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Our Bottom Line On Uranium Energy Corp

Whereas many of the other players in the uranium industry are either recovering or due for a correction, Uranium may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 11th of October 2020, we believe that at this point, Uranium Energy is undervalued with quite high probability of distress within the next 2 years. However, our actual buy-sell recommendation on the company is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Uranium Energy Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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