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Uranium Energy (Uranium Energy) Financial Strength : 9 (As of Jan. 2024)


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What is Uranium Energy Financial Strength?

Uranium Energy has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Uranium Energy Corp shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Uranium Energy did not have earnings to cover the interest expense. Uranium Energy's debt to revenue ratio for the quarter that ended in Jan. 2024 was 0.00. As of today, Uranium Energy's Altman Z-Score is 14.40.


Competitive Comparison of Uranium Energy's Financial Strength

For the Uranium subindustry, Uranium Energy's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Uranium Energy's Financial Strength distribution charts can be found below:

* The bar in red indicates where Uranium Energy's Financial Strength falls into.



Uranium Energy Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Uranium Energy's Interest Expense for the months ended in Jan. 2024 was $-0.21 Mil. Its Operating Income for the months ended in Jan. 2024 was $-12.03 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.00 Mil.

Uranium Energy's Interest Coverage for the quarter that ended in Jan. 2024 is

Uranium Energy did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Uranium Energy's Debt to Revenue Ratio for the quarter that ended in Jan. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Jan. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 0.464
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Uranium Energy has a Z-score of 14.40, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 14.4 is strong.

* 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) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Uranium Energy has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.


Uranium Energy Financial Strength 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

Uranium Energy (Uranium Energy) Headlines

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