Uranium Energy (WBO:UEC) ROIC %: -15.62% (As of Apr. 2026)


WBO:UEC Uranium Energy Corp WBO:UEC
34 GF Score
Price €9.28
GF Value €2.06
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Uranium Energy ROIC %?

Uranium Energy WBO:UEC -0.59% 34 ROIC % is -15.62% as of Apr. 2026. GuruFocus rates WBO:UEC with a GF Score™ of 34/100 and a GF Value™ of €2.06 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Uranium Energy's annualized return on invested capital (ROIC %) for the quarter that ended in Apr. 2026 was -15.62%.

As of today (2026-06-28), Uranium Energy's WACC % is 10.28%. Uranium Energy's ROIC % is -12.79% (calculated using TTM income statement data). Uranium Energy earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Uranium Energy  (WBO:UEC) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Uranium Energy's WACC % is 10.28%. Uranium Energy's ROIC % is -12.79% (calculated using TTM income statement data). Uranium Energy earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Uranium Energy ROIC % Related Terms


Uranium Energy ROIC % Historical Data

* Premium members only.

The historical data trend for Uranium Energy's ROIC % 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 ROIC % Chart

Uranium Energy Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.69 -9.05 1.77 -6.99 -8.36

Uranium Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROIC % 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 -9.72 -13.66 -11.92 -9.38 -15.62

WBO:UEC vs LEU, NUCL, JAGU: ROIC % Comparison

For the Uranium subindustry, Uranium Energy's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Other Energy Sources Industry

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

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


WBO:UEC
34GF Score
Uranium Energy Corp WBO:UEC
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uranium Energy ROIC % Calculation

Uranium Energy's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jul. 2025 is calculated as:

ROIC % (A: Jul. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jul. 2024 ) + Invested Capital (A: Jul. 2025 ))/ count )
=-62.922 * ( 1 - 3.07% )/( (655.197 + 804.006)/ 2 )
=-60.9902946/729.6015
=-8.36 %

where

Invested Capital(A: Jul. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=820.421 - 21.149 - ( 144.075 - max(0, 26.943 - 216.895+144.075))
=655.197

Invested Capital(A: Jul. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=949.259 - 17.62 - ( 127.633 - max(0, 22.653 - 200.552+127.633))
=804.006

Uranium Energy's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Apr. 2026 is calculated as:

ROIC % (Q: Apr. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jan. 2026 ) + Invested Capital (Q: Apr. 2026 ))/ count )
=-139.36 * ( 1 - 1.13% )/( (877.388 + 887.098)/ 2 )
=-137.785232/882.243
=-15.62 %

where

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1304.283 - 13.014 - ( 413.881 - max(0, 17.706 - 508.602+413.881))
=877.388

Invested Capital(Q: Apr. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1315.038 - 10.655 - ( 417.285 - max(0, 15.223 - 497.298+417.285))
=887.098

Note: The Operating Income data used here is four times the quarterly (Apr. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -15.62% mean?
Uranium Energy (WBO:UEC) has a ROIC % of -15.62% as of Apr. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Uranium Energy and its competitors.
Is Uranium Energy's ROIC % too high?
Uranium Energy's current ROIC % is -15.62%. Overall, Uranium Energy has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Uranium Energy's ROIC % compare to LEU and NUCL?
Uranium Energy's ROIC % of -15.62% can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Other Energy Sources company?
A good ROIC % depends on the Other Energy Sources industry context. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Uranium Energy and its competitors. Uranium Energy's current ROIC % is -15.62%. 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?
Based on GuruFocus' analysis, Uranium Energy (WBO:UEC) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.06, compared to a current price of €9.28 — trading 350.2% above its estimated fair value. The current ROIC % is -15.62%. Uranium Energy's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Uranium Energy (WBO:UEC), the current ROIC % is -15.62% 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 (WBO:UEC) Overvalued in 2026?

Based on GuruFocus' analysis, Uranium Energy stock appears to be overvalued. The current stock price of €9.28 is trading 350.2% above its estimated GF Value™ of €2.06. GuruFocus considers Uranium Energy to be Significantly Overvalued.

Key valuation signals for WBO:UEC:

  • ROIC %: -15.62%
  • GF Value™: €2.06 vs. price of €9.28 (350.2% above fair value)
  • GF Score™: 34/100 with 2 warning signs

No single metric tells the full story. See the WBO: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.
34GF Score

Get the complete analysis for WBO:UEC

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

€9.28
Price
€2.06
GF Value