Uranium Energy (XSWX:UEC) Net-Net Working Capital: CHF0.66 (As of Apr. 2026)


XSWX:UEC Uranium Energy Corp XSWX:UEC
44 GF Score
Price CHF8.06
GF Value CHF1.97
! 2 Warning Signs
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What is Uranium Energy Net-Net Working Capital?

Uranium Energy XSWX:UEC -7.05% 44 Net-Net Working Capital is CHF0.66 as of Apr. 2026. GuruFocus rates XSWX:UEC with a GF Score™ of 44/100 and a GF Value™ of CHF1.97. The stock has 2 warning signs investors should review. Among 65 Other Energy Sources companies, Uranium Energy ranks worse than 70.77% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Uranium Energy's Net-Net Working Capital for the quarter that ended in Apr. 2026 was CHF0.66.

The industry rank for Uranium Energy's Net-Net Working Capital or its related term are showing as below:

XSWX:UEC's Price-to-Net-Net-Working-Capital is ranked worse than
70.77% of 65 companies
in the Other Energy Sources industry
Industry Median: 7.5 vs XSWX:UEC: 11.85

Uranium Energy  (XSWX:UEC) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Uranium Energy Net-Net Working Capital Related Terms


Uranium Energy Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Uranium Energy's Net-Net Working Capital 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.

Uranium Energy Net-Net Working Capital Chart

Uranium Energy Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.13 -0.13 0.18 0.11

Uranium Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net-Net Working Capital 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 -0.01 0.11 0.63 0.68 0.66

XSWX:UEC vs LEU, NUCL, JAGU: Net-Net Working Capital Comparison

For the Uranium subindustry, Uranium Energy's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Uranium Energy's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Uranium Energy's Price-to-Net-Net-Working-Capital falls into.


XSWX:UEC
44GF Score
Uranium Energy Corp XSWX:UEC
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uranium Energy Net-Net Working Capital Calculation

Uranium Energy's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jul. 2025 is calculated as

Net-Net Working Capital(A: Jul. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(118.98+0.75 * 0+0.5 * 63.336-98.866
-0-0)/454.016
=0.11

Uranium Energy's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(384.391+0.75 * 0+0.5 * 68.092-91.814
-0-0)/493.318
=0.66

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of CHF0.66 mean?
Uranium Energy (XSWX:UEC) has a Net-Net Working Capital of CHF0.66 as of Apr. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Uranium Energy According to the industry distribution chart, Uranium Energy ranks #46 out of 65 companies in the Other Energy Sources industry, placing it in the top 70.8%.
Is Uranium Energy's Net-Net Working Capital too high?
Uranium Energy's current Net-Net Working Capital is CHF0.66. Based on the distribution chart, Uranium Energy ranks #46 out of 65 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Uranium Energy has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Uranium Energy's Net-Net Working Capital compare to LEU and NUCL?
According to the Other Energy Sources industry distribution chart, Uranium Energy ranks #46 out of 65 companies for Net-Net Working Capital. This places Uranium Energy in the lower half of its industry. The industry median Net-Net Working Capital is 7.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Other Energy Sources company?
The median Net-Net Working Capital among Other Energy Sources companies is 7.50, based on 65 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Uranium Energy For the Other Energy Sources industry, the median Net-Net Working Capital is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uranium Energy's current Net-Net Working Capital is CHF0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uranium Energy stock overvalued right now?
Uranium Energy (XSWX:UEC) has a current Net-Net Working Capital of CHF0.66. The stock's GF Value™ is CHF1.97, compared to a current price of CHF8.06 — trading 309% above its estimated fair value. The current Net-Net Working Capital is CHF0.66. Uranium Energy's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Uranium Energy (XSWX:UEC), the current Net-Net Working Capital is CHF0.66 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Uranium Energy (XSWX:UEC) Overvalued in 2026?

Based on GuruFocus' analysis, Uranium Energy stock appears to be overvalued. The current stock price of CHF8.06 is trading 309% above its estimated GF Value™ of CHF1.97.

Key valuation signals for XSWX:UEC:

  • Net-Net Working Capital: CHF0.66
  • GF Value™: CHF1.97 vs. price of CHF8.06 (309% above fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the XSWX:UEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uranium Energy Business Description

Address 500 North Shoreline, Suite 800, Corpus Christi, TX, USA, 78401
Uranium Energy Corp is a uranium mining company engaged in the exploration, extraction, and processing of uranium and titanium concentrates across projects in the United States, Canada, and Paraguay. The Company operates through multiple segments, including uranium mining activities in Wyoming, Texas, Saskatchewan, and other regions, along with a corporate segment focused on investments and uranium inventory trading. It is expanding its portfolio of low-cost uranium projects in stable North American locations and operates a Wyoming-based ISR (In-Situ Recovery) Hub and Spoke platform. This platform is supported by two fully operational central processing plants and seven U.S. ISR uranium projects.
44GF Score

Get the complete analysis for XSWX:UEC

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF8.06
Price
CHF1.97
GF Value