Uranium Energy Corp. :UEC-US: Earnings Analysis: Q4, 2016 By the Numbers : October 28, 2016

Uranium Energy Corp. reports financial results for the quarter ended July 31, 2016.

Analysis

  • Summary numbers: Revenues of USD 0 million, Net Earnings of USD -3.78 million.
  • The company did not record any revenues for the last twelve months making the comparison of net margin versus asset turnover meaningless.
  • UEC-US‘s earnings and EBITDA are both negative which suggest that P/E or Price/EBITDA are not meaningful to make this analysis between operating advantage (ROE) and growth expectations (as suggested by P/E or P/EBITDA).
  • Cash and Cash equivalents were down this period to 7.14 million compared to 10.09 million in the same period last year.
  • With debt at a relatively low 15.47% of its enterprise value compared to an overall benchmark of 25% (Note: The peer median is currently 15.47%), and relatively tight interest coverage level of -4.84x, UEC-US would have a hard time raising much additional debt. Thus, the company is classified as having Limited Flexibility when it comes to raising more debt.
  • All 5 peers for the company have an outstanding debt balance.
  • Net income of -3.78 million this period compared to a net income of -3.68 million last period. This is a growth of -2.67% over the previous period. In comparison, the peer group grew at 12.54%

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Earnings Growth YOY %
Cash & ST Investments %

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Company Profile

Uranium Energy Corp. engages in uranium mining and exploration. Its activities also include pre-extraction, extraction and processing, on uranium projects. The company was founded by Alan P. Lindsay and Amir Adnani on May 16, 2003 and is headquartered in Vancouver, Canada.

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