Uranium Energy (WBO:UEC) FCF Margin % : -20.14% (As of Jan. 2025)

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What is Uranium Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Uranium Energy's Free Cash Flow for the three months ended in Jan. 2025 was €-9.68 Mil. Uranium Energy's Revenue for the three months ended in Jan. 2025 was €48.06 Mil. Therefore, Uranium Energy's FCF Margin % for the quarter that ended in Jan. 2025 was -20.14%.

As of today, Uranium Energy's current FCF Yield % is -2.18%.

The historical rank and industry rank for Uranium Energy's FCF Margin % or its related term are showing as below:

WBO:UEC' s FCF Margin % Range Over the Past 10 Years
Min: -49069.2 Med: -317.93 Max: 43.75
Current: -71.66

During the past 13 years, the highest FCF Margin % of Uranium Energy was 43.75%. The lowest was -49069.20%. And the median was -317.93%.

WBO:UEC's FCF Margin % is ranked worse than
90% of 130 companies
in the Other Energy Sources industry
Industry Median: 4.26 vs WBO:UEC: -71.66

Uranium Energy FCF Margin % Historical Data

The historical data trend for Uranium Energy's FCF Margin % 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.

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Uranium Energy FCF Margin % Chart

Uranium Energy Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

FCF Margin %

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-234.00

43.75

-48,957.49

Uranium Energy Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
FCF Margin %	Get a 7-Day Free Trial															-31,386.79	-	-	-74.82	-20.14

Competitive Comparison of Uranium Energy's FCF Margin %

For the Uranium subindustry, Uranium Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Uranium Energy's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Uranium Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Uranium Energy's FCF Margin % falls into.

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Uranium Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Uranium Energy's FCF Margin for the fiscal year that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2024 )	/	Revenue (A: Jul. 2024 )
	=	-101.342	/	0.207
	=	-48,957.49 %

Uranium Energy's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2025 )	/	Revenue (Q: Jan. 2025 )
	=	-9.678	/	48.058
	=	-20.14 %

Uranium Energy FCF Margin % Related Terms

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Uranium Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Uranium Energy Corp (WBO:UEC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UEC:USA 0LJQ:UK U6Z:Germany U6Z:Germany U6Z:Germany U6Z:Bulgaria

Address

500 North Shoreline Boulevard, Suite 800, Corpus Christi, TX, USA, 78401

Website

https://www.uraniumenergy.com

Uranium Energy Corp is engaged in uranium mining and related activities. The company is working towards fueling the demand for carbon-free nuclear energy, a key solution to climate change, and energy source for the low-carbon future. The company is advancing its next generation of low-cost, environmentally friendly, in-situ recovery (ISR) mining uranium projects. The company 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 permits in place, with additional diversified holdings of uranium assets across the U.S., Canada and Paraguay.