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UEC Uranium Energy

Uranium Energy Corp. is engages in mining and exploration of uranium. Its activities also include pre-extraction, extraction and processing on uranium projects. The company was founded by Alan P. Lindsay and Amir Adnani on May 16, 2003 and is headquartered in Vancouver, Canada.

Company profile

Ticker
UEC
Exchange
CEO
Amir Adnani
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Cue Resources Ltd. • UEC Concentric Merge Corp. • UEC Paraguay Corp. • UEC Resources Ltd. • UEC Resources (SK) Ltd. • URN Texas GP, LLC • JDL Resources Inc. • CIC Resources (Paraguay) Inc. • Paraguay Resource Inc. • PDL Resources Inc. ...
IRS number
980399476

UEC stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

8 Jun 21
17 Oct 21
31 Jul 22
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jul 20 Jul 19 Jul 18 Jul 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 45.97M 45.97M 45.97M 45.97M 45.97M 45.97M
Cash burn (monthly) (positive/no burn) (positive/no burn) 1.62M 1.48M 9.88M 3.15M
Cash used (since last report) n/a n/a 9.05M 8.26M 55.19M 17.59M
Cash remaining n/a n/a 36.91M 37.7M -9.22M 28.38M
Runway (months of cash) n/a n/a 22.8 25.5 -0.9 9.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 Sep 21 Ballesta Moya Gloria L COMMON STOCK Sell Dispose S No No 2.92 10,000 29.2K 74,394
23 Sep 21 Ballesta Moya Gloria L COMMON STOCK Payment of exercise Dispose F No No 3.11 8,939 27.8K 84,394
23 Sep 21 Ballesta Moya Gloria L COMMON STOCK Option exercise Acquire M No No 2.78 10,000 27.8K 93,333
23 Sep 21 Ballesta Moya Gloria L Options Common Stock Option exercise Dispose M No No 2.78 10,000 27.8K 275,330
3 Aug 21 Spencer Abraham COMMON STOCK Payment of exercise Dispose F No No 2.26 20,133 45.5K 438,062
3 Aug 21 Spencer Abraham COMMON STOCK Option exercise Acquire M No No 0.91 50,000 45.5K 458,195
3 Aug 21 Spencer Abraham COMMON STOCK Payment of exercise Dispose F No No 2.26 10,422 23.55K 408,195
3 Aug 21 Spencer Abraham COMMON STOCK Option exercise Acquire M No No 0.9421 25,000 23.55K 418,617
3 Aug 21 Spencer Abraham Options Common Stock Option exercise Dispose M No No 0.91 50,000 45.5K 164,158
3 Aug 21 Spencer Abraham Options Common Stock Option exercise Dispose M No No 0.9421 25,000 23.55K 214,158

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

37.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 127 123 +3.3%
Opened positions 27 29 -6.9%
Closed positions 23 17 +35.3%
Increased positions 42 39 +7.7%
Reduced positions 35 33 +6.1%
13F shares
Current Prev Q Change
Total value 248.22M 410.6M -39.5%
Total shares 86.8M 84.62M +2.6%
Total puts 1.12M 1.01M +11.1%
Total calls 821.2K 658.7K +24.7%
Total put/call ratio 1.4 1.5 -10.9%
Largest owners
Shares Value Change
STT State Street 22.42M $59.65M +18.8%
BLK Blackrock 14.12M $37.57M +0.0%
Vanguard 11.09M $29.49M +19.0%
Pacific Road Capital Management G.P. 7.71M $10.87M 0.0%
Mirae Asset Global Investments 6.13M $16.3M +27.0%
Exchange Traded Concepts 5.34M $14.2M +40.3%
Geode Capital Management 3.74M $9.94M +15.6%
NTRS Northern Trust 2.13M $5.68M +9.5%
Susquehanna International 1.73M $4.6M +51.2%
CQS (us) 764.34K $2.03M 0.0%
Largest transactions
Shares Bought/sold Change
STT State Street 22.42M +3.54M +18.8%
Marshall Wace 726.62K -1.8M -71.2%
Vanguard 11.09M +1.77M +19.0%
Falcon Edge Capital 702.2K -1.56M -68.9%
Exchange Traded Concepts 5.34M +1.53M +40.3%
Mirae Asset Global Investments 6.13M +1.3M +27.0%
Bridgeway Capital Management 0 -985.2K EXIT
SG Americas Securities 65.74K -712.55K -91.6%
UBS UBS Group AG - Registered Shares 219.31K -618.33K -73.8%
Susquehanna International 1.73M +585.38K +51.2%

Financial report summary

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Management Discussion
  • For Fiscal 2020, Fiscal 2019 and Fiscal 2018, we recorded a net loss of $14,610,516 ($0.08 per share), $17,152,789 ($0.10 per share) and $17,826,634, ($0.11 per share), respectively. Loss from operations during Fiscal 2020, Fiscal 2019 and Fiscal 2018 totaled $14,334,523, $14,977,013 and $16,313,981, respectively. No revenue from U3O8 sales was generated during Fiscal 2020, Fiscal 2019 and Fiscal 2018.
Content analysis
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Positive
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Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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