UECURANIUM ENERGY CORP
Miscellaneous Metal Ores
- Revenue
- $37M
- 44% YoY
- Operating margin
- -357.4%
- 226% YoY
- EBITDA
- −$126M
- 83% YoY
- Market cap
- $3.8B
- Employees
- 257
- $145K revenue each
- Net debt / EBITDA
- —
- −$495M net debt
- AI in 10-K
- 1.7
- mentions per 10K words
Takeover score 3 of 13
Fixable underperformance 1 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo$4M medianMedian CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo—Cash flow under 80% of net income
- Dilutive SBCYes22% of revenueOver 10% of revenue
- Payouts exceed cash flowNo0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo—Over 40% of assets
- Shareholder dissentNo93% lowest supportAny vote under 80% support
Buyer economics 2 of 4
- Low revenue per employeeYes$145K · 20th pctBottom quartile of its SIC industry
- Quiet on AINo1.7 per 10K words · 50th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo—More cash than debt, positive EBITDA
- Buyout-sizedYes$3.8B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo$0 netNet sales over $10M in 12 months
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $23M | $164M | $224K | $67M | $37M | 44% |
| Operating income | −$23M | $9M | −$56M | −$73M | −$133M | 82% |
| Net income | $5M | −$3M | −$29M | −$88M | −$137M | 57% |
| Operating cash flow | −$53M | $73M | −$106M | −$64M | −$99M | 53% |
| Capex | $620K | $555K | $2M | $5M | $9M | 60% |
| Stock-based comp | $5M | $6M | $5M | $6M | $8M | 34% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $6M | $12M | — | — |
| FY2024 | $5M | $8M | — | — |
| FY2023 | $4M | $3M | — | — |
| FY2022 | $2M | $2M | — | — |
| FY2021 | $2M | $2M | — | — |