AMEX · Uranium

UUUU (UUUU) Stock

$11.19 -4.44% AMEX: UUUU Energy

Valuation

MetricValue
Price$11.19
Market Cap$2.80B
P/E Ratio-43.73
P/B Ratio5.96
P/S Ratio47.64
EPS (TTM)$-0.37
52-Week High$27.90
52-Week Low$5.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-12.68%
ROA-6.09%
ROCE-14.79%
Gross Margin-153.03%
Operating Margin-153.03%
Net Margin-82.70%
Debt/Equity0.94
Current Ratio30.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$13.0M$38.0M$78.0M$66.0M
Operating Profit$-35.0M$-45.0M$-32.0M$-37.0M$-101.0M
Net Profit$2.0M$-60.0M$100.0M$-48.0M$-86.0M
EPS$-0.01$-0.57$0.62$-0.28$-0.37
Op Margin-1112.6%-359.1%-85.3%-47.6%-153.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$315.0M$274.0M$402.0M$612.0M$1.4B
Total Liabilities$20.0M$30.0M$23.0M$80.0M$729.0M
Cash$113.0M$63.0M$57.0M$39.0M$65.0M
Borrowings$0$1.0M$1.0M$2.0M$676.0M

Latest News

Is MP Stock a Buy Now or Too Pricey for Its Execution Risks? Zacks · Jul 16, 2026 Can UUUU's Acquisition Strategy Create a Leading Critical Minerals Platform? Zacks · Jul 15, 2026 Cameco Resolves Cigar Lake Disruption: Are 2026 Targets on Track? Zacks · Jul 15, 2026 UUUU vs. CCJ: Which Uranium Stock Offers the Better Opportunity Today? Zacks · Jul 14, 2026 Fission for Profits: Unlocking America’s Uranium Vault MarketBeat · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$-50.0M$-16.0M$-53.0M$-89.0M
Investing Cash Flow$2.0M$-9.0M$-68.0M$-43.0M$-797.0M
Financing Cash Flow$-1.0M$-1.0M$-2.0M$-1.0M$-54.0M
Net Cash Flow$92.0M$-50.0M$-5.0M$-19.0M$29.0M
Free Cash Flow$-31.0M$-52.0M$-61.0M$-82.0M$-109.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-2.38%
Quick Ratio25.59
Interest Coverage—
Return 1Y33.91%
Return 3Y106.71%
Return 5Y141.10%

Ownership

Insiders Held1.23%
Institutions Held72.51%
Institutions Float Held73.41%
Institutional HolderSharesReport Date
Mirae Asset Global ETFs Holdings Ltd.16,868,0582026-03-31
Van Eck Associates Corporation15,582,5532026-03-31
Vanguard Capital Management LLC14,468,9422026-03-31
Blackrock Inc.14,397,9602026-03-31
Alps Advisors Inc.8,299,8262026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CNR $82.50 -0.84% -28.13 $4.16B 0.48%
CRC $49.72 -2.18% 12.82 $4.41B 2.81%
DNN $2.81 -3.77% -12.64 $2.54B 0.00%
ENPH $36.68 -3.50% 36.25 $4.83B 0.00%
MGY $23.50 -2.19% 17.24 $4.35B 2.09%

About UUUU

UUUU stock trades at $11.19 with a market capitalization of $2.80B. The stock is valued at a price-to-earnings (P/E) ratio of -43.73, price-to-book of 5.96, price-to-sales of 47.64. Over the past 52 weeks the stock has ranged between $5.33 and $27.90, and currently trades 59.9% below its 52-week high.

On profitability, UUUU generates a return on equity (ROE) of -12.68%, return on capital employed of -14.79%, an operating margin of -153.03%, a net profit margin of -82.70%.

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