UEC:NYE-Uranium Energy Corp (USD)

COMMON STOCK | Uranium |

Last Closing

USD 7.41

Change

-0.12 (-1.59)%

Market Cap

USD 2.82B

Volume

5.18M

Analyst Target

USD 2.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Uranium

Symbol Name Price(Change) Market Cap
CCJ Cameco Corp

-1.02 (-1.93%)

USD 22.09B
NXE NexGen Energy Ltd.

-0.02 (-0.28%)

USD 3.90B
DNN Denison Mines Corp

-0.08 (-3.74%)

USD 1.88B
UUUU Energy Fuels Inc

-0.10 (-1.63%)

USD 0.97B
EU enCore Energy Corp. Common Sha..

+0.02 (+0.48%)

USD 0.88B
LEU Centrus Energy

-1.47 (-3.40%)

USD 0.70B
URG Ur Energy Inc

-0.03 (-1.99%)

USD 0.43B

ETFs Containing UEC

URNU:XETRA Global X Uranium UCITS ET.. 6.68 % 0.00 %

-0.04 (-0.70%)

USD 0.18B
URNU:F Global X Uranium UCITS ET.. 6.68 % 0.00 %

+0.03 (+-0.70%)

N/A
URNU:SW Global X Uranium UCITS ET.. 6.68 % 0.00 %

-0.10 (-0.70%)

USD 0.21B
URNU:LSE Global X Uranium UCITS ET.. 6.54 % 0.00 %

-0.12 (-0.70%)

USD 0.21B
URNG:LSE Global X Uranium UCITS ET.. 5.79 % 0.00 %

-0.04 (-0.70%)

USD 0.21B
URNM:AU BetaShares Global Uranium.. 4.56 % 0.00 %

+0.17 (+-0.70%)

N/A
U3O8:XETRA Sprott Uranium Miners UCI.. 4.55 % 0.00 %

-0.03 (-0.70%)

USD 0.34B
U3O8:F HANetf ICAV - Sprott Uran.. 4.55 % 0.00 %

+0.18 (+-0.70%)

N/A
URNM:LSE Sprott Uranium Miners UCI.. 4.44 % 0.00 %

-0.09 (-0.70%)

USD 0.34B
ATOM:AU Global X Uranium ETF 4.35 % 0.00 %

+0.21 (+-0.70%)

N/A
URNP:LSE Sprott Uranium Miners UCI.. 3.96 % 0.00 %

-4.90 (-0.70%)

USD 0.34B
SETM Sprott Energy Transition .. 3.72 % 0.00 %

-0.21 (-0.70%)

USD 0.01B
IWIN Amplify Inflation Fighter.. 3.35 % 0.00 %

-0.22 (-0.70%)

USD 7.51M
IWC iShares Micro-Cap ETF 0.55 % 0.60 %

-2.22 (-0.70%)

USD 0.82B
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

-1.05 (-0.70%)

USD 0.21B
HURA:CA Global X Uranium Index ET.. 0.00 % 0.00 %

-0.22 (-0.70%)

CAD 0.10B
URA Global X Uranium ETF 0.00 % 0.72 %

-0.38 (-0.70%)

USD 3.62B
URNM Sprott Uranium Miners ETF 0.00 % 0.00 %

-0.91 (-0.70%)

USD 1.80B
DKRB 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Uranium) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.78% 50% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.78% 50% F 83% B
Trailing 12 Months  
Capital Gain 165.59% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 165.59% 100% F 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 78.01% 88% B+ 97% N/A
Dividend Return 78.01% 88% B+ 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 101.72% 50% F 7% C-
Risk Adjusted Return 76.70% 88% B+ 93% A
Market Capitalization 2.82B 75% C 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector