Company Quick10K Filing
Uranium Energy
10-K 2020-07-31 Filed 2020-10-29
10-Q 2020-04-30 Filed 2020-06-09
10-Q 2020-01-31 Filed 2020-03-11
10-Q 2019-10-31 Filed 2019-12-10
10-K 2019-07-31 Filed 2019-10-15
10-Q 2019-04-30 Filed 2019-06-10
10-Q 2019-01-31 Filed 2019-03-12
10-Q 2018-10-31 Filed 2018-12-10
10-K 2018-07-31 Filed 2018-10-15
10-Q 2018-04-30 Filed 2018-06-11
10-Q 2018-01-31 Filed 2018-03-12
10-Q 2017-10-31 Filed 2017-12-11
10-K 2017-07-31 Filed 2017-10-16
10-Q 2017-04-30 Filed 2017-06-09
10-Q 2017-01-31 Filed 2017-03-13
10-Q 2016-10-31 Filed 2016-12-12
10-K 2016-07-31 Filed 2016-10-14
10-Q 2016-04-30 Filed 2016-06-09
10-Q 2016-01-31 Filed 2016-03-11
10-Q 2015-10-31 Filed 2015-12-08
10-K 2015-07-31 Filed 2015-10-14
10-Q 2015-04-30 Filed 2015-06-09
10-Q 2015-01-31 Filed 2015-03-12
10-Q 2014-10-31 Filed 2014-12-10
10-K 2014-07-31 Filed 2014-10-14
10-Q 2014-04-30 Filed 2014-06-09
10-Q 2014-01-31 Filed 2014-03-12
10-Q 2013-10-31 Filed 2013-12-09
10-Q 2013-04-30 Filed 2013-06-10
10-Q 2013-01-31 Filed 2013-03-12
10-Q 2012-10-31 Filed 2012-12-10
10-K 2012-07-31 Filed 2012-10-15
10-Q 2012-04-30 Filed 2012-06-11
10-Q 2012-01-31 Filed 2012-03-12
10-Q 2011-10-31 Filed 2011-12-12
10-K 2011-07-31 Filed 2011-10-13
10-Q 2011-04-30 Filed 2011-06-09
10-Q 2011-01-31 Filed 2011-03-14
10-Q 2010-10-31 Filed 2010-12-10
10-K 2010-07-31 Filed 2010-10-14
10-Q 2010-04-30 Filed 2010-06-11
10-Q 2010-01-31 Filed 2010-03-17
8-K 2020-10-29 Regulation FD, Exhibits
8-K 2020-09-24 Regulation FD, Exhibits
8-K 2020-09-21 Regulation FD, Exhibits
8-K 2020-09-21 Enter Agreement, Exhibits
8-K 2020-09-18 Regulation FD, Exhibits
8-K 2020-09-15 Regulation FD, Exhibits
8-K 2020-07-30 Shareholder Vote, Other Events, Exhibits
8-K 2020-06-09
8-K 2020-05-29
8-K 2020-05-15
8-K 2020-04-23
8-K 2020-04-22
8-K 2020-03-20
8-K 2020-03-19
8-K 2020-03-11
8-K 2020-02-12
8-K 2019-12-16
8-K 2019-12-10
8-K 2019-11-05
8-K 2019-10-15
8-K 2019-07-31
8-K 2019-07-15
8-K 2019-06-10
8-K 2019-04-09
8-K 2019-03-26
8-K 2019-03-14
8-K 2019-03-12
8-K 2019-02-20
8-K 2019-02-07
8-K 2019-01-15
8-K 2018-12-10
8-K 2018-12-04
8-K 2018-11-28
8-K 2018-10-15
8-K 2018-10-04
8-K 2018-10-01
8-K 2018-09-28
8-K 2018-09-25
8-K 2018-08-20
8-K 2018-07-19
8-K 2018-06-22
8-K 2018-06-11
8-K 2018-05-01
8-K 2018-03-12
8-K 2018-03-12
8-K 2018-02-07

Uranium Energy Financials

UEC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Mesabi Trust (MSB) 313,043 94% 9.8 112% 28,461 12,530 33,856 31,759 31,759 31,759 312,668
Gold Resource (GORO) 250,028 24% 9.1 3% 191,835 33,644 124,149 29,204 6,516 26,726 243,171
Uranium Energy (UEC) 175,920 -12.0 -19% 96,696 26,604 0 0 -18,744 -15,114 181,011
Tanzanian Royalty Exploration (TRX)
International Tower Hill Mines (THM) 99,414 -30.0 -5% 63,125 280 0 0 -3,066 -3,065 91,885
Platinum Group Metals (PLG) 52,386 0% 41,849 61,379 0 0 0 0 52,386
UR-Energy (URG) 94,369 -11% -13.2 -12% 88,233 46,264 21,406 -2,418 -10,533 -7,227 95,749
EMX Royalty (EMX) 88,280 0% 114,852 6,347 0 0 0 0 2,301
Opiant Pharmaceuticals (OPNT) 86,486 83% 6.0 25% 41,368 9,762 32,851 27,416 10,526 10,498 63,264
Vista Gold (VGZ) 77,509 -9.3 -51% 16,110 2,445 0 -946 -8,194 -8,154 76,125
Entree Resources (EGI) 71,671 0% 7,432 47,181 0 0 0 0 65,551
Almaden Minerals (AAU) 71,505 0% 73,928 2,563 0 0 0 0 68,925
Caledonia Mining (CMCL) 56,197 0% 125,693 46,885 0 0 0 0 56,197
China Natural Resources (CHNR) 44,840 0% 7,743 29,541 0 0 0 0 44,840
Pershing Gold (PGLC) 37,381 -3.0 -36% 32,033 4,150 0 -1,794 -11,472 -11,472 34,673
Avino Silver & Gold Mines (ASM) 37,369 0% 108,588 33,420 0 0 0 0 34,117
General Moly (GMO) 27,644 -2.7 -3% 325,897 58,129 0 0 -8,953 -8,221 22,426
Golden Minerals (AUMN) 26,684 35% -4.0 -58% 11,233 6,861 3,876 1,350 -6,570 -5,942 23,792
Paramount Gold Nevada (PZG) 19,884 0% -2.7 -11% 54,280 6,953 327 0 -5,918 -5,902 15,696
Solitario Zinc (XPL) 16,859 -5.7 292,300,000% 374 0 0 -2,923 -2,904 16,524

Balance Sheet ($'000)2011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash23,70516,85226,20125,01517,18712,3148,98114,17214,6999,03413,3068,8404,4134,3631,42310,0925,3532,40610,0877,1434,32827,7359,33212,5769,9523,64011,2236,92711,3425,7957,9067,88014,941
Accounts Receivable
Inventory3,3943,0444,2811,8761,5981,3051,2379761,4011,7891,8161,8962,0122,1022,194252252252252275212212212212212212212212212212212212212
PP&E8,8188,7998,9679,0818,8918,6988,4768,6958,6458,3908,1888,0057,7577,5327,3806,9496,85912,15412,49912,49912,49912,44912,48512,50312,87512,89512,89612,89712,87012,73012,78812,69312,720
Assets68,65362,96788,25985,14376,68272,18867,92773,25073,69267,32170,49764,90759,83955,52552,36057,90053,13049,98259,55856,17653,56276,66674,94772,17794,52492,04788,95889,611108,046106,958105,056101,04096,696
Accounts Payable406406454
Long-Term Debt6,9577,3887,85418,41418,70519,00819,32219,63719,75719,19320,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,032
Liabilities7,7596,6297,9749,2237,5878,3877,94415,80515,27915,67525,73025,48425,50225,19826,05826,91425,69026,04225,92825,72626,20426,94826,55926,04226,21926,97825,64726,43625,94224,99125,42326,81326,604
Stockholders' Equity60,89456,33880,28575,92069,09663,80259,98357,44558,41351,64644,76739,42434,33630,32726,30130,98727,44123,94133,63030,45027,35949,71848,38846,13568,30565,06963,31263,17682,10481,96779,63374,22770,092
Income Statement ($'000)2011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue3,1203,12007,5172,1532,1042,7891,98000000003,08000000000000
Cost of Revenue1,4201,74104,9511,8632,0912,2712,21600000002,32700000000
Gross Profit1,7001,37902,56629012518-236000000075300000000
R&D
SG&A3,8903,7163,7642,6682,7253,3082,2452,5562,3063,0821,8082,6293,1783,3663,1683,5192,2752,8062,0052,2112,2822,2412,0933,6262,2552,8642,4083,8812,2592,1831,9533,7472,315
Tax-22-2-4-8-8-6-8-9-9-9-9-8-9-247-12
Net Income-5,558-6,547-8,224-4,754-7,298-4,661-3,900-5,077-5,880-7,179-6,697-6,219-6,726-5,876-5,348-5,412-5,072-4,802-3,679-3,777-4,253-4,332-3,799-5,587-4,556-4,354-4,147-4,770-3,451-2,350-5,018-6,334-5,043
Cash Flow ($'000)2011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating-4,763-5,582-8,304-558-7,722-4,100-3,314-4,175-5,892-5,381-5,468-4,527-4,835-3,960-2,966-513-4,714-2,324-2,815-2,851-2,464-2,901-4,138-2,656-3,594-2,123-3,971-3,285-2,947-4,743
Cash Investing-1,265-900-3,839-687-113-765-43-27-106-33-101278-63,899-3-17-16-4700-3-371,511-3,75810,953-2,449-15,0553,1182,92111,805
Cash Financing-990-37021,492606-9249,3936,525-2519,841-21741510309,199-1010,052-1293625,875-15,466210122527621,6512,27800