UEC
SinkerUranium Energy Corp. · Energy · United States · $3.6B cap · $69.9M/day traded
$6.80 -5.9% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for Uranium Energy Corp. (UEC) is 6/100, ranked against 25,000+ stocks in 38 markets (Quality 25, Value 23, Momentum 26, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT URANIUM ENERGY CORP.
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Uranium Energy Corp. is a US-based uranium mining and exploration company utilizing low-cost, environmentally friendly In-Situ Recovery (ISR) technology. The company controls major resource portfolios in the United States and Canada, alongside a fully licensed processing facility in South Texas. UEC is positioned as a key domestic supplier of fuel for the growing nuclear energy sector, benefiting from a debt-free balance sheet and physical uranium inventory.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 23.2M | 164.4M | 0.2M | 66.8M | 42.4% | 37.3M | 114.2M | 177.2M | 38.4% |
| EPS | — | 0.02 | -0.01 | -0.07 | -0.20 | — | -0.28 | -0.23 | -0.07 | — |
| Shares | — | 289.6M | 378.5M | 410.4M | 454.0M | +56.8% | 495.6M | — | — | — |
| Debt | 10.1M | — | — | — | — | — | 2.9M | — | — | — |
| Equity | — | 326.9M | 631.8M | 778.1M | 983.9M | 44.4% | — | — | — | — |
| Op CF | — | -53.0M | 72.6M | -106.5M | -64.5M | — | -98.6M | — | — | — |
| Inv CF | — | -110.8M | -124.8M | -24.6M | -157.0M | — | — | — | — | — |
| Fin CF | — | 157.3M | 65.4M | 173.1M | 284.8M | — | — | — | — | — |
Made a new 52-week low 5 trading days ago, 67% below its 52-week high. The fall has not stopped yet.
Swung more than 87% of stocks we rank over the past year (volatility 78% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of UEC are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| UEC | Uranium Energy Corp.(you) | $3.6B | 6 |
| UUUU | Energy Fuels Inc. | $5.3B | 4 |
| EF2.AX | ENERGYFUEL CDI 1:1 [EF2] | $2.0B | 5 |
| LEU | Centrus Energy Corp. | $2.1B | 15 |
| URE.TO | Ur-Energy Inc. | $321M | 1 |
| UROY | Uranium Royalty Corp. | $1.3B | 39 |
| NUCL | Eagle Nuclear Energy Corp. | $141M | 4 |
| EU.V | enCore Energy Corp. | $135M | 4 |
| LBRT | Liberty Energy Inc. | $2.5B | 10 |
| WBI | WaterBridge Infrastructure LLC | $3.7B | 23 |
Peer medians: ROE 10.2% · P/E 14.0x · Gross margin 45.5%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.