URANIUM ENERGY
URANIUM ENERGY operates in Diversified Metals & Mining.
URANIUM ENERGY (U6Z) - Net Assets
Latest net assets as of July 2024: €778.11 Million EUR
Based on the latest financial reports, URANIUM ENERGY (U6Z) has net assets worth €778.11 Million EUR as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€889.83 Million) and total liabilities (€111.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €778.11 Million |
| % of Total Assets | 87.45% |
| Annual Growth Rate | 49.95% |
| 5-Year Change | 1107.94% |
| 10-Year Change | N/A |
| Growth Volatility | 48.67 |
URANIUM ENERGY - Net Assets Trend (2016–2024)
This chart illustrates how URANIUM ENERGY's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for URANIUM ENERGY (2016–2024)
The table below shows the annual net assets of URANIUM ENERGY from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-07-31 | €778.11 Million | +23.15% |
| 2023-07-31 | €631.83 Million | +93.27% |
| 2022-07-31 | €326.91 Million | +115.85% |
| 2021-07-31 | €151.46 Million | +135.12% |
| 2020-07-31 | €64.42 Million | -13.22% |
| 2019-07-31 | €74.23 Million | +17.49% |
| 2018-07-31 | €63.18 Million | +36.94% |
| 2017-07-31 | €46.14 Million | +51.51% |
| 2016-07-31 | €30.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to URANIUM ENERGY's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10954705400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.10 Billion | 140.98% |
| Total Equity | €778.11 Million | 100.00% |
URANIUM ENERGY Competitors by Market Cap
The table below lists competitors of URANIUM ENERGY ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FOMENTO CONSTR.
BE:FCC
|
$112.60K |
|
LORDS CO. WORLDW. HOLD.
F:4XM
|
$112.71K |
|
Castle Peak Mining Ltd
PINK:CPKOF
|
$112.73K |
|
Hub Cyber Security Ltd. Warrant 8/22/23
NASDAQ:HUBCZ
|
$112.85K |
|
VERTEX INC. A -001
F:56X
|
$112.23K |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
$112.22K |
|
MTRWS
OTCGREY:MTRWS
|
$112.13K |
|
Cordiant Digital Infrastructure Ltd
LSE:CSRD
|
$112.13K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in URANIUM ENERGY's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 631,827,000 to 778,113,000, a change of 146,286,000 (23.2%).
- Net loss of 29,221,000 reduced equity.
- New share issuances of 176,708,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-29.22 Million | -3.76% |
| Share Issuances | €176.71 Million | +22.71% |
| Other Changes | €-1.20 Million | -0.15% |
| Total Change | €- | 23.15% |
Book Value vs Market Value Analysis
This analysis compares URANIUM ENERGY's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 36.92x to 6.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-07-31 | €0.33 | €12.18 | x |
| 2018-07-31 | €0.39 | €12.18 | x |
| 2019-07-31 | €0.41 | €12.18 | x |
| 2020-07-31 | €0.35 | €12.18 | x |
| 2021-07-31 | €0.64 | €12.18 | x |
| 2022-07-31 | €1.13 | €12.18 | x |
| 2023-07-31 | €1.67 | €12.18 | x |
| 2024-07-31 | €1.90 | €12.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently URANIUM ENERGY utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13045.09%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.14x
- Recent ROE (-3.76%) is above the historical average (-20.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -56.91% | 0.00% | 0.00x | 1.84x | €-20.37 Million |
| 2017 | -38.95% | 0.00% | 0.00x | 1.56x | €-22.58 Million |
| 2018 | -28.22% | 0.00% | 0.00x | 1.42x | €-24.14 Million |
| 2019 | -23.11% | 0.00% | 0.00x | 1.36x | €-24.58 Million |
| 2020 | -22.68% | 0.00% | 0.00x | 1.42x | €-21.05 Million |
| 2021 | -9.78% | 0.00% | 0.00x | 1.12x | €-29.96 Million |
| 2022 | 1.61% | 22.68% | 0.07x | 1.08x | €-27.44 Million |
| 2023 | -0.52% | -2.01% | 0.22x | 1.17x | €-66.49 Million |
| 2024 | -3.76% | -13045.09% | 0.00x | 1.14x | €-107.03 Million |
Industry Comparison
This section compares URANIUM ENERGY's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| URANIUM ENERGY (U6Z) | €778.11 Million | -56.91% | 0.14x | $112.57K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |