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Uranium Energy (Uranium Energy) Operating Income : $-23.17 Mil (TTM As of Jan. 2024)


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What is Uranium Energy Operating Income?

Uranium Energy's Operating Income for the three months ended in Jan. 2024 was $-12.03 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jan. 2024 was $-23.17 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Uranium Energy's Operating Income for the three months ended in Jan. 2024 was $-12.03 Mil. Uranium Energy's Revenue for the three months ended in Jan. 2024 was $0.12 Mil. Therefore, Uranium Energy's Operating Margin % for the quarter that ended in Jan. 2024 was -10,373.28%.

Uranium Energy's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Uranium Energy's annualized ROC % for the quarter that ended in Jan. 2024 was -4.38%. Uranium Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2024 was 2.26%.


Uranium Energy Operating Income Historical Data

The historical data trend for Uranium Energy's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Uranium Energy Operating Income Chart

Uranium Energy Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.98 -14.33 -17.51 -19.27 8.98

Uranium Energy Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.20 -3.48 3.78 -11.43 -12.03

Uranium Energy Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Uranium Energy  (AMEX:UEC) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Uranium Energy's annualized ROC % for the quarter that ended in Jan. 2024 is calculated as:

ROC % (Q: Jan. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2023 ) + Invested Capital (Q: Jan. 2024 ))/ count )
=-48.132 * ( 1 - 30.83% )/( (730.308 + 791.553)/ 2 )
=-33.2929044/760.9305
=-4.38 %

where

Note: The Operating Income data used here is four times the quarterly (Jan. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Uranium Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Jan. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Oct. 2023  Q: Jan. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=13.868/( ( (576.485 + max(23.328, 0)) + (583.66 + max(45.452, 0)) )/ 2 )
=13.868/( ( 599.813 + 629.112 )/ 2 )
=13.868/614.4625
=2.26 %

where Working Capital is:

Working Capital(Q: Oct. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.542 + 42.939 + 10.449) - (17.581 + 0 + 13.021)
=23.328

Working Capital(Q: Jan. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 63.401 + 3.893) - (5.038 + 0 + 16.804)
=45.452

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jan. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Uranium Energy's Operating Margin % for the quarter that ended in Jan. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=-12.033/0.116
=-10,373.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Uranium Energy Operating Income Related Terms

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Uranium Energy (Uranium Energy) Business Description

Traded in Other Exchanges
Address
500 North Shoreline Boulevard, Suite 800N, Corpus Christi, TX, USA, 78401
Uranium Energy Corp is engaged in uranium mining and related activities. The company is working towards fueling the global demand for carbon-free nuclear energy, a key solution to climate change, and energy source for the low-carbon future. UEC is a pure-play uranium company and is advancing its next generation of low-cost, environmentally friendly, in-situ recovery (ISR) mining uranium projects. It has two extraction-ready ISR hub and spoke platforms in South Texas and Wyoming. UEC also has seven U.S. ISR uranium projects with all of their major permits in place, with additional diversified holdings of uranium assets across the U.S., Canada and Paraguay.
Executives
Pat Obara officer: Interim Chief Financial Office 1111 WEST HASTINGS STREET, SUITE 320, VANCOUVER A1 V6E 2J3
Ballesta Moya Gloria L director CII 142 #6-69, TORRE 10-101, BOGOTA F8 110121
Volpe Vincent Della director 32 EVERGREEN DRIVE, LINCOLN PARK NJ 07032
David Kong director 7440 AFTON DRIVE, RICHMOND A1 V7A 1A3
Amir Adnani director, officer: President and CEO 1111 WEST HASTINGS STREET, SUITE 320, VANCOUVER A1 V6E 2J3
Scott Melbye officer: Executive Vice President 618 CLIFFGATE LANE, CASTLE ROCK CO 80108
Spencer Abraham director 600 14TH STREET, NW, SUITE 500, WASHINGTON DC 20005
Trecia M Canty director 1 SYLVAN WAY, 2ND FLOOR, C/O PBF ENERGY INC., PARSIPPANY NJ 07054
Donna Wichers officer: VP of Wyoming Operations 109 TAILGATE LANE, HAMILTON MT 59840
Pacific Road Capital Management G.p. Ltd 10 percent owner 89 NEXUS WAY, CAMANA BAY E9 KY1-9007
Jian Hua Zhang officer: CONTROLLER UNIT 32, 10489 DELSOM CRESCENT, DELTA A1 V4C 0B9
Ganpat Mani director 1249 SARAH CT, HIGHLANDS RANCH CO 80126
Kurrus Andrew William Iii officer: VP Resource Development 2722 WIND ROCK DRIVE, CORPUS CHRISTI TX 78410
Powell Iii Fred Pasco officer: VP of Marketing and Sales 375 BEACH ROAD, #204, JUPITER FL 33469
Mark Katsumata director 14447 BLACKBURN CRESCENT, WHITE ROCK A1 V4B 3A3

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