URANIUM ENERGY CORP. (UEC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-07-31..
Borrowing debt
Overview →Financial period ending 2023-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.51M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 737.59M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-07-31 | (m) | (m) | $1.51M | (m) | (m) | (m) | $737.59M | (m) |
| 2022-07-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $354.25M | (m) |
| 2022-04-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $330.79M | (m) |
| 2022-01-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $302.22M | (m) |
| 2021-10-31 | (m) | (m) | $10.34M | (m) | (m) | (m) | $232.72M | (m) |
| 2021-07-31 | (m) | (m) | $10.08M | (m) | (m) | (m) | $169.54M | (m) |
| 2021-04-30 | (m) | (m) | $9.82M | (m) | (m) | $47.93M | $163.58M | (m) |
| 2020-10-31 | (m) | (m) | $2.00M | $18.31M | (m) | $16.70M | $102.21M | (m) |
| 2020-07-31 | (m) | (m) | (m) | $19.87M | (m) | (m) | $91.39M | (m) |
| 2020-04-30 | (m) | (m) | (m) | $19.44M | (m) | (m) | $93.65M | (m) |
| 2020-01-31 | (m) | (m) | (m) | $19.04M | (m) | (m) | $96.51M | (m) |
| 2019-10-31 | (m) | (m) | (m) | $20.03M | (m) | (m) | $96.70M | (m) |
| 2019-07-31 | (m) | (m) | (m) | $19.60M | (m) | $17.89M | $101.04M | (m) |
| 2019-04-30 | (m) | (m) | (m) | $19.19M | (m) | (m) | $105.06M | (m) |
| 2019-01-31 | (m) | (m) | (m) | $18.80M | (m) | (m) | $106.96M | (m) |
| 2018-10-31 | (m) | (m) | $15.00M | $4.84M | (m) | (m) | $108.05M | (m) |
| 2018-07-31 | (m) | (m) | $10.00M | $9.53M | (m) | (m) | $89.61M | (m) |
| 2018-04-30 | (m) | (m) | $5.00M | $14.24M | (m) | (m) | $88.96M | (m) |
| 2018-01-31 | (m) | (m) | (m) | $19.86M | (m) | (m) | $92.05M | (m) |
| 2017-10-31 | (m) | (m) | (m) | $19.55M | (m) | (m) | $94.52M | (m) |
| 2017-07-31 | (m) | (m) | (m) | $19.25M | (m) | (m) | $72.18M | (m) |
| 2017-04-30 | (m) | (m) | (m) | $18.97M | (m) | (m) | $74.95M | (m) |
| 2017-01-31 | (m) | (m) | (m) | $19.80M | (m) | (m) | $76.67M | (m) |
| 2016-10-31 | (m) | (m) | (m) | $19.49M | (m) | (m) | $53.56M | (m) |
| 2016-07-31 | (m) | (m) | $0.00 | $19.20M | (m) | (m) | $56.18M | (m) |
| 2016-04-30 | (m) | (m) | $0.00 | $18.91M | (m) | (m) | $59.56M | (m) |
| 2016-01-31 | (m) | (m) | $11.67M | $7.87M | (m) | (m) | $49.98M | (m) |
| 2015-10-31 | (m) | (m) | $6.67M | $12.53M | (m) | (m) | $53.13M | (m) |
| 2015-07-31 | (m) | (m) | $1.67M | $18.09M | (m) | (m) | $57.90M | (m) |
| 2015-04-30 | (m) | (m) | (m) | $19.64M | (m) | (m) | $52.36M | (m) |
| 2015-01-31 | (m) | (m) | (m) | $19.32M | (m) | (m) | $55.53M | (m) |
| 2014-10-31 | (m) | (m) | (m) | $19.01M | (m) | (m) | $59.84M | (m) |
| 2014-07-31 | (m) | (m) | (m) | $18.71M | (m) | (m) | $64.91M | (m) |
| 2014-04-30 | (m) | (m) | (m) | $18.41M | (m) | (m) | $70.50M | (m) |
| 2014-01-31 | (m) | (m) | $5.83M | $2.02M | (m) | (m) | $67.32M | (m) |
| 2013-10-31 | (m) | (m) | $3.33M | $4.05M | (m) | (m) | $73.69M | (m) |
| 2013-07-31 | (m) | (m) | $833.33K | $6.12M | (m) | (m) | $73.25M | (m) |
| 2012-07-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $85.14M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| enCore Energy Corp. (EU) | United States | $0.236B | -3.62 |
| Eagle Nuclear Energy Corp. (NUCL) | United States | $0.180B |