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URANIUM ENERGY CORP (UEC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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URANIUM ENERGY CORP (UEC) · NYSE American · USD · Sector unavailable · CIK 0001334933
Annual coverage: 2010-07-31–2026-07-31 (20 periods). Financial snapshot built 2026-10-09.
UEC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2026 2026-07-31 | -0.28 | -0.28 | -0.22 | Unavailable | Unavailable | Basic EPS (2026-09-29) Diluted EPS (2026-09-29) Operating cash flow (2026-09-29) · Capex (2026-09-29) |
| 2025 2025-07-31 | -0.20 | -0.20 | -0.16 | Unavailable | Unavailable | Basic EPS (2026-09-29) Diluted EPS (2026-09-29) Operating cash flow (2026-09-29) · Capex (2026-09-29) |
| 2024 2024-07-31 | -0.07 | -0.07 | -0.27 | Unavailable | Unavailable | Basic EPS (2026-09-29) Diluted EPS (2026-09-29) Operating cash flow (2026-09-29) · Capex (2026-09-29) |
| 2023 2023-07-31 | -0.01 | -0.01 | 0.20 | Unavailable | Unavailable | Basic EPS (2025-09-24) Diluted EPS (2025-09-24) Operating cash flow (2025-09-24) · Capex (2025-09-24) |
| 2022 2022-07-31 | 0.02 | 0.02 | -0.19 | Unavailable | Unavailable | Basic EPS (2024-09-27) Diluted EPS (2024-09-27) Operating cash flow (2024-09-27) · Capex (2024-09-27) |
| 2022 2022-06-30 | 0.02 | 0.02 | Unavailable | Unavailable | Unavailable | Basic EPS (2022-09-29) Diluted EPS (2022-09-29) |
| 2021 2021-07-31 | -0.07 | -0.07 | -0.20 | Unavailable | Unavailable | Basic EPS (2023-09-29) Diluted EPS (2023-09-29) Operating cash flow (2023-09-29) · Capex (2023-09-29) |
| 2021 2021-06-30 | -0.07 | -0.07 | Unavailable | Unavailable | Unavailable | Basic EPS (2022-09-29) Diluted EPS (2022-09-29) |
| 2020 2020-07-31 | -0.08 | -0.08 | -0.07 | Unavailable | Unavailable | Basic EPS (2023-04-03) Diluted EPS (2023-04-03) Operating cash flow (2023-04-03) · Capex (2023-04-03) |
| 2020 2020-06-30 | -0.08 | -0.08 | Unavailable | Unavailable | Unavailable | Basic EPS (2022-09-29) Diluted EPS (2022-09-29) |
| 2019 2019-07-31 | Unavailable | Unavailable | -0.07 | Unavailable | Unavailable | Operating cash flow (2020-10-29) · Capex (2020-10-29) |
| 2018 2018-07-31 | Unavailable | Unavailable | -0.08 | Unavailable | Unavailable | Operating cash flow (2020-10-29) · Capex (2020-10-29) |
| 2017 2017-07-31 | Unavailable | Unavailable | -0.08 | Unavailable | Unavailable | Operating cash flow (2019-10-15) · Capex (2019-10-15) |
| 2016 2016-07-31 | Unavailable | Unavailable | -0.12 | Unavailable | Unavailable | Operating cash flow (2018-10-15) · Capex (2018-10-15) |
| 2015 2015-07-31 | Unavailable | Unavailable | -0.13 | Unavailable | Unavailable | Operating cash flow (2017-10-16) · Capex (2017-10-16) |
| 2014 2014-07-31 | Unavailable | Unavailable | -0.24 | Unavailable | Unavailable | Operating cash flow (2015-10-14) · Capex (2016-10-14) |
| 2013 2013-07-31 | Unavailable | Unavailable | -0.23 | Unavailable | Unavailable | Operating cash flow (2015-10-14) · Capex (2015-10-14) |
| 2012 2012-07-31 | Unavailable | Unavailable | -0.26 | Unavailable | Unavailable | Operating cash flow (2014-10-14) · Capex (2014-10-14) |
| 2011 2011-07-31 | Unavailable | Unavailable | -0.35 | Unavailable | Unavailable | Operating cash flow (2013-11-04) · Capex (2013-11-04) |
| 2010 2010-07-31 | Unavailable | Unavailable | -0.23 | Unavailable | Unavailable | Operating cash flow (2013-11-04) · Capex (2013-11-04) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-07-31 | 0.08 | Unavailable | Inputs & filingsrevenue: 37250000; averageDilutedShares: 484406678; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 495572369 revenue (2026-09-29)averageDilutedShares (2026-09-29) periodEndShares (2026-09-29) |
| 2025-07-31 | 0.16 | Unavailable | Inputs & filingsrevenue: 66837000; averageDilutedShares: 427680193; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 454015855 revenue (2026-09-29)averageDilutedShares (2026-09-29) periodEndShares (2026-09-29) |
| 2024-07-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 224000; averageDilutedShares: 397309780; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 410355768 revenue (2026-09-29)averageDilutedShares (2026-09-29) periodEndShares (2025-09-24) |
| 2023-07-31 | 0.45 | Unavailable | Inputs & filingsrevenue: 164389000; averageDilutedShares: 364789621; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 378452864 revenue (2025-09-24)averageDilutedShares (2025-09-24) periodEndShares (2024-09-27) |
| 2022-07-31 | 0.08 | Unavailable | Inputs & filingsrevenue: 23161000; averageDilutedShares: 280102073; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 289638307 revenue (2024-09-27)averageDilutedShares (2024-09-27) periodEndShares (2023-09-29) |
| 2022-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2021-07-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 210295992; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 236796866 revenue (2023-09-29)averageDilutedShares (2023-09-29) periodEndShares (2023-04-03) |
| 2021-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2020-07-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 183041766; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 184635870 revenue (2023-04-03)averageDilutedShares (2023-04-03) periodEndShares (2021-10-28) |
| 2020-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2019-07-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 175844624; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 180896431 revenue (2019-10-15)averageDilutedShares (2019-10-15) periodEndShares (2020-10-29) |
| 2018-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 157123025; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 161175764 averageDilutedShares (2019-10-15)periodEndShares (2019-10-15) |
| 2017-07-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 128244751; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 139815214 revenue (2019-10-15)averageDilutedShares (2019-10-15) periodEndShares (2018-10-15) |
| 2016-07-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 106086782; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116670457 revenue (2019-10-15)averageDilutedShares (2018-10-15) periodEndShares (2017-10-16) |
| 2015-07-31 | 0.03 | Unavailable | Inputs & filingsrevenue: 3080000; averageDilutedShares: 92397547; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97834087 revenue (2017-10-16)averageDilutedShares (2017-10-16) periodEndShares (2016-10-14) |
| 2014-07-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 89136505; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 90966558 revenue (2019-10-15)averageDilutedShares (2016-10-14) periodEndShares (2016-10-14) |
| 2013-07-31 | 0.11 | Unavailable | Inputs & filingsrevenue: 9026325; averageDilutedShares: 85380412; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86032285 revenue (2015-10-14)averageDilutedShares (2015-10-14) periodEndShares (2016-10-14) |
| 2012-07-31 | 0.18 | Unavailable | Inputs & filingsrevenue: 13757400; averageDilutedShares: 78325648; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84975155 revenue (2014-10-14)averageDilutedShares (2014-10-14) periodEndShares (2013-11-04) |
| 2011-07-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 68799322; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73487337 revenue (2013-11-04)averageDilutedShares (2013-11-04) periodEndShares (2013-11-04) |
| 2010-07-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 59017166; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-11-04)averageDilutedShares (2013-11-04) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-07-31 | -288.16 | Unavailable | -10.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-107341000,"capex":{"accession":"0001437749-26-031414","end":"2026-07-31","filed":"2026-09-29","form":"10-K","start":"2025-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031414","end":"2026-07-31","filed":"2026-09-29","form":"10-K","start":"2025-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37250000,"tag":"Revenues","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"netIncome":{"value":-137311000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"operatingIncome":{"value":-133147000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"openingAssets":{"value":1107653000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"openingCurrentLiabilities":{"value":26433000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"openingCapitalEmployed":{"value":1081220000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":983900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"openingTotalEquity":{"value":983900000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":123753000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"openingCash":{"value":148930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1511193000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingCurrentLiabilities":{"value":33685000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingCapitalEmployed":{"value":1477508000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1375085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingTotalEquity":{"value":1375085000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":136108000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingCash":{"value":495460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-137311000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2572000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"pretaxIncome":{"value":-139883000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1279364000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -288.1637583892617; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.407280492494708 fcfMargin component 1 (2026-09-29) · fcfMargin component 2 (2026-09-29) · fcfMargin component 3 (2026-09-29)cashConversion component 1 (2026-09-29) · cashConversion component 2 (2026-09-29) · cashConversion component 3 (2026-09-29) roce component 1 (2026-09-29) · roce component 2 (2026-09-29) · roce component 3 (2026-09-29) · roce component 4 (2026-09-29) · roce component 5 (2026-09-29) |
| 2025-07-31 | -104.64 | Unavailable | -7.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-69938000,"capex":{"accession":"0001437749-26-031414","end":"2025-07-31","filed":"2026-09-29","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031414","end":"2025-07-31","filed":"2026-09-29","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66837000,"tag":"Revenues","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"netIncome":{"value":-87656000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"operatingIncome":{"value":-73321000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"openingAssets":{"value":889828000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0001437749-25-029761","form":"10-K"},"openingCurrentLiabilities":{"value":29222000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0001437749-25-029761","form":"10-K"},"openingCapitalEmployed":{"value":860606000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":778113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":111715000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0001437749-25-029761","form":"10-K"},"openingCash":{"value":87533000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1107653000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingCurrentLiabilities":{"value":26433000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingCapitalEmployed":{"value":1081220000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":983900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingTotalEquity":{"value":983900000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":123753000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingCash":{"value":148930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -104.63964570522315; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.551757984495006 fcfMargin component 1 (2026-09-29) · fcfMargin component 2 (2026-09-29) · fcfMargin component 3 (2026-09-29)cashConversion component 1 (2026-09-29) · cashConversion component 2 (2026-09-29) · cashConversion component 3 (2026-09-29) roce component 1 (2026-09-29) · roce component 2 (2025-09-24) · roce component 3 (2025-09-24) · roce component 4 (2026-09-29) · roce component 5 (2026-09-29) |
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| 2022-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5252000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2022-09-29","accession":"0001437749-22-023256","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-06-30 cashConversion component 1 (2022-09-29) |
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| 2020-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-14610000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-29","accession":"0001437749-22-023256","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-07-31 | -215.93 | Unavailable | -29.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-19490116,"capex":{"accession":"0001062993-15-005394","end":"2013-07-31","filed":"2015-10-14","form":"10-K","start":"2012-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-15-005394","end":"2013-07-31","filed":"2015-10-14","form":"10-K","start":"2012-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9026325,"tag":"SalesRevenueNet","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","form":"10-K"},"netIncome":{"value":-21863091,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","form":"10-K"},"operatingIncome":{"value":-21810629,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","form":"10-K"},"openingAssets":{"value":85143395,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingCurrentLiabilities":{"value":5451899,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingCapitalEmployed":{"value":79691496,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":75920481,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9222914,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingCash":{"value":25015284,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-07-31 | -149.23 | Unavailable | -34.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-20530141,"capex":{"accession":"0001062993-14-005923","end":"2012-07-31","filed":"2014-10-14","form":"10-K","start":"2011-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-14-005923","end":"2012-07-31","filed":"2014-10-14","form":"10-K","start":"2011-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13757400,"tag":"SalesRevenueNet","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"netIncome":{"value":-25083720,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"operatingIncome":{"value":-24605893,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"openingAssets":{"value":65390985,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingCurrentLiabilities":{"value":3916263,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingCapitalEmployed":{"value":61474722,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59122791,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6268194,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingCash":{"value":30724051,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -149.22980359660983; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.860880100931794 fcfMargin component 1 (2014-10-14) · fcfMargin component 2 (2014-10-14) · fcfMargin component 3 (2014-10-14)cashConversion component 1 (2014-10-14) · cashConversion component 2 (2014-10-14) · cashConversion component 3 (2014-10-14) roce component 1 (2014-10-14) · roce component 2 (2013-11-04) · roce component 3 (2013-11-04) · roce component 4 (2013-11-04) · roce component 5 (2013-11-04) |
| 2011-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-24395119,"capex":{"accession":"0001062993-13-005332","end":"2011-07-31","filed":"2013-11-04","form":"10-K/A","start":"2010-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-13-005332","end":"2011-07-31","filed":"2013-11-04","form":"10-K/A","start":"2010-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"netIncome":{"value":-27358095,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"operatingIncome":{"value":-27906601,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"openingParentEquity":{"value":42036337,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":21067662,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":65390985,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"closingCurrentLiabilities":{"value":3916263,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"closingCapitalEmployed":{"value":61474722,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59122791,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6268194,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"closingCash":{"value":30724051,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-27358095,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31 fcfMargin component 1 (2013-11-04) · fcfMargin component 2 (2013-11-04) · fcfMargin component 3 (2013-11-04)cashConversion component 1 (2013-11-04) · cashConversion component 2 (2013-11-04) · cashConversion component 3 (2013-11-04) roce component 1 (2013-11-04) · roce component 2 (2013-11-04) · roce component 3 (2013-11-04) |
| 2010-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13738837,"capex":{"accession":"0001062993-13-005332","end":"2010-07-31","filed":"2013-11-04","form":"10-K/A","start":"2009-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-13-005332","end":"2010-07-31","filed":"2013-11-04","form":"10-K/A","start":"2009-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"netIncome":{"value":-14478669,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"operatingIncome":{"value":-22431147,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"openingParentEquity":{"value":37849755,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":24265643,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"closingParentEquity":{"value":42036337,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":21067662,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14478669,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31 fcfMargin component 1 (2013-11-04) · fcfMargin component 2 (2013-11-04) · fcfMargin component 3 (2013-11-04)cashConversion component 1 (2013-11-04) · cashConversion component 2 (2013-11-04) · cashConversion component 3 (2013-11-04) roce component 1 (2013-11-04) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-07-31 | 37,250,000.00 | -357.44 | -368.62 | Inputs & filingsrevenue: 37250000; operatingIncome: -133147000; netIncome: -137311000 revenue (2026-09-29)operatingIncome (2026-09-29) netIncome (2026-09-29) |
| 2025-07-31 | 66,837,000.00 | -109.70 | -131.15 | Inputs & filingsrevenue: 66837000; operatingIncome: -73321000; netIncome: -87656000 revenue (2026-09-29)operatingIncome (2026-09-29) netIncome (2026-09-29) |
| 2024-07-31 | 224,000.00 | -25,179.46 | -13,045.09 | Inputs & filingsrevenue: 224000; operatingIncome: -56402000; netIncome: -29221000 revenue (2026-09-29)operatingIncome (2026-09-29) netIncome (2026-09-29) |
| 2023-07-31 | 164,389,000.00 | 5.39 | -2.01 | Inputs & filingsrevenue: 164389000; operatingIncome: 8867000; netIncome: -3307000 revenue (2025-09-24)operatingIncome (2025-09-24) netIncome (2025-09-24) |
| 2022-07-31 | 23,161,000.00 | -98.05 | 22.68 | Inputs & filingsrevenue: 23161000; operatingIncome: -22710000; netIncome: 5252000 revenue (2024-09-27)operatingIncome (2024-09-27) netIncome (2024-09-27) |
| 2022-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 5252000 netIncome (2022-09-29) |
| 2021-07-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -17512000; netIncome: -14813000 revenue (2023-09-29)operatingIncome (2023-09-29) netIncome (2023-09-29) |
| 2021-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -14813000 netIncome (2022-09-29) |
| 2020-07-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -14334000; netIncome: -14610000 revenue (2023-04-03)operatingIncome (2023-04-03) netIncome (2023-04-03) |
| 2020-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -14610000 netIncome (2022-09-29) |
| 2019-07-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -14334000; netIncome: -17152789 revenue (2019-10-15)operatingIncome (2022-09-29) netIncome (2020-10-29) |
| 2018-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -16313981; netIncome: -17826634 operatingIncome (2020-10-29)netIncome (2020-10-29) |
| 2017-07-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -15218433; netIncome: -17971056 revenue (2019-10-15)operatingIncome (2019-10-15) netIncome (2019-10-15) |
| 2016-07-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -14331743; netIncome: -17329872 revenue (2019-10-15)operatingIncome (2018-10-15) netIncome (2018-10-15) |
| 2015-07-31 | 3,080,000.00 | -660.25 | -758.50 | Inputs & filingsrevenue: 3080000; operatingIncome: -20335842; netIncome: -23361928 revenue (2017-10-16)operatingIncome (2017-10-16) netIncome (2017-10-16) |
| 2014-07-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -22836594; netIncome: -25975107 revenue (2019-10-15)operatingIncome (2016-10-14) netIncome (2016-10-14) |
| 2013-07-31 | 9,026,325.00 | -241.63 | -242.21 | Inputs & filingsrevenue: 9026325; operatingIncome: -21810629; netIncome: -21863091 revenue (2015-10-14)operatingIncome (2015-10-14) netIncome (2015-10-14) |
| 2012-07-31 | 13,757,400.00 | -178.86 | -182.33 | Inputs & filingsrevenue: 13757400; operatingIncome: -24605893; netIncome: -25083720 revenue (2014-10-14)operatingIncome (2014-10-14) netIncome (2014-10-14) |
| 2011-07-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -27906601; netIncome: -27358095 revenue (2013-11-04)operatingIncome (2013-11-04) netIncome (2013-11-04) |
| 2010-07-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -22431147; netIncome: -14478669 revenue (2013-11-04)operatingIncome (2013-11-04) netIncome (2013-11-04) |
URANIUM ENERGY CORP (UEC) P/E ratio history
The interactive P/E chart contains all 1078 stored weekly price points (2006-02-17–2026-10-08); 57 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
2 eligible fiscal-year-end observations span 2022-06-30–2022-07-31. Latest eligible diluted P/E: 210.00×; basic P/E: 210.00×, for fiscal end 2022-07-31, using the close on 2022-07-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (20 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 9.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-29) Diluted EPS (2026-09-29) |
| 2025-07-31 | 2025-07-25 | 8.91 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-29) Diluted EPS (2026-09-29) |
| 2024-07-31 | 2024-07-26 | 5.73 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-29) Diluted EPS (2026-09-29) |
| 2023-07-31 | 2023-07-28 | 3.32 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-09-24) Diluted EPS (2025-09-24) |
| 2022-07-31 | 2022-07-29 | 4.20 | Adjusted close | 210.00 | 210.00 | Basic EPS (2024-09-27) Diluted EPS (2024-09-27) |
| 2022-06-30 | 2022-06-24 | 3.57 | Adjusted close | 178.50 | 178.50 | Basic EPS (2022-09-29) Diluted EPS (2022-09-29) |
| 2021-07-31 | 2021-07-30 | 2.17 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-09-29) Diluted EPS (2023-09-29) |
| 2021-06-30 | 2021-06-25 | 2.63 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-09-29) Diluted EPS (2022-09-29) |
| 2020-07-31 | 2020-07-31 | 0.97 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-04-03) Diluted EPS (2023-04-03) |
| 2020-06-30 | 2020-06-26 | 0.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-09-29) Diluted EPS (2022-09-29) |
| 2019-07-31 | 2019-07-26 | 0.96 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-07-31 | 2018-07-27 | 1.65 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-07-31 | 2017-07-28 | 1.61 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-07-31 | 2016-07-29 | 0.96 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-07-31 | 2015-07-31 | 1.34 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-07-31 | 2014-07-25 | 1.69 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-07-31 | 2013-07-26 | 2.49 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-07-31 | 2012-07-27 | 1.79 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-07-31 | 2011-07-29 | 3.36 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-07-31 | 2010-07-30 | 2.77 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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