UEC:NYE-Uranium Energy Corp (USD)

COMMON STOCK | Uranium |

Last Closing

USD 5.06

Change

-0.24 (-4.53)%

Market Cap

USD 2.06B

Volume

6.21M

Analyst Target

USD 2.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Uranium

Symbol Name Price(Change) Market Cap
NXE NexGen Energy Ltd.

-0.10 (-1.72%)

USD 3.01B
DNN Denison Mines Corp

-0.05 (-3.09%)

USD 1.29B
UUUU Energy Fuels Inc

-0.37 (-7.27%)

USD 0.71B
LEU Centrus Energy

+0.13 (+0.33%)

USD 0.58B
EU enCore Energy Corp. Common Sha..

-0.07 (-1.88%)

USD 0.57B
URG Ur Energy Inc

-0.02 (-1.69%)

USD 0.39B
CCJ Cameco Corp

-0.41 (-1.01%)

N/A

ETFs Containing UEC

FILL iShares MSCI Global Energ.. 1,000.00 % 0.39 %

+0.09 (+-2.37%)

USD 0.10B
URNG:LSE Global X Uranium UCITS ET.. 6.22 % 0.00 %

-0.19 (-2.37%)

USD 0.14B
URNU:XETRA Global X Uranium UCITS ET.. 6.10 % 0.00 %

-0.16 (-2.37%)

USD 0.18B
URNU:F Global X Uranium UCITS ET.. 6.10 % 0.00 %

+0.02 (+-2.37%)

N/A
URNU:SW Global X Uranium UCITS ET.. 6.10 % 0.00 %

-0.29 (-2.37%)

USD 0.13B
URNU:LSE Global X Uranium UCITS ET.. 5.94 % 0.00 %

-0.20 (-2.37%)

N/A
HURA:CA Global X Uranium Index ET.. 4.61 % 0.00 %

-0.88 (-2.37%)

CAD 0.07B
U3O8:XETRA Sprott Uranium Miners UCI.. 4.37 % 0.00 %

-0.32 (-2.37%)

USD 0.24B
U3O8:F HANetf ICAV - Sprott Uran.. 4.37 % 0.00 %

-0.33 (-2.37%)

N/A
ATOM:AU Global X Uranium ETF 4.35 % 0.00 %

+0.12 (+-2.37%)

N/A
URNM:LSE Sprott Uranium Miners UCI.. 4.28 % 0.00 %

-0.30 (-2.37%)

N/A
URNP:LSE Sprott Uranium Miners UCI.. 4.10 % 0.00 %

-26.15 (-2.37%)

USD 0.25B
URNM:AU BetaShares Global Uranium.. 4.07 % 0.00 %

-0.21 (-2.37%)

N/A
URNM Sprott Uranium Miners ETF 4.06 % 0.00 %

-1.32 (-2.37%)

USD 1.28B
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

-0.52 (-2.37%)

N/A
URA Global X Uranium ETF 0.00 % 0.72 %

-0.38 (-2.37%)

USD 2.71B
DKRB 0.00 % 0.00 %

N/A

N/A

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 -20.94% 50% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.94% 50% F 8% B-
Trailing 12 Months  
Capital Gain 15.53% 88% B+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.53% 88% B+ 56% F
Trailing 5 Years  
Capital Gain 438.30% 86% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 438.30% 86% B+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 83.76% 88% B+ 97% N/A
Dividend Return 83.76% 88% B+ 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 100.19% 50% F 8% B-
Risk Adjusted Return 83.60% 88% B+ 93% A
Market Capitalization 2.06B 86% B+ 67% 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.

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.

Positive free cash flow

The company had positive total free 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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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