Group 1 - ZMK Capital is a proprietary trading desk based in Southeast Asia, focusing on long/short macro setups globally [1] - The desk publishes various research outputs including equity-specific research, ETF overviews, earnings plays, and macro-economic analysis [1] - Current areas of focus for ZMK Capital include the global energy market, natural resources, macro-economics, interest rates, and foreign exchange [1] Group 2 - In addition to managing money in the markets, ZMK Capital has interests in data science related to securities markets, game theory, and professional sports [1]

Company Performance - Uranium Energy (UEC) closed at $5.19, reflecting a +0.58% change from the previous session, outperforming the S&P 500's daily loss of 0.39% [1] - The stock has gained 8.4% over the past month, while the Basic Materials sector increased by 4.65% and the S&P 500 rose by 13.07% [1] Earnings Projections - Uranium Energy is projected to report earnings of -$0.04 per share, indicating a year-over-year growth of 20% [2] - Full-year Zacks Consensus Estimates predict earnings of -$0.10 per share and revenue of $89.78 million, representing year-over-year changes of -11.11% and +39978.13% respectively [2] Analyst Estimates - Recent changes to analyst estimates for Uranium Energy suggest positive revisions, which are interpreted as a favorable sign for the company's business outlook [3] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), indicates that Uranium Energy currently holds a Zacks Rank of 2 (Buy) [5] - The Zacks Rank has a history of outperforming, with 1 stocks returning an average annual gain of +25% since 1988 [5] Industry Context - The Mining - Miscellaneous industry, part of the Basic Materials sector, has a Zacks Industry Rank of 156, placing it in the bottom 37% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]

Company Performance - Uranium Energy (UEC) closed at $5.63, reflecting a +1.81% increase from the previous day, outperforming the S&P 500's gain of 0.73% [1] - Over the past month, UEC shares have risen by 16.42%, while the Basic Materials sector and S&P 500 gained 4.95% and 9.07% respectively [1] Financial Projections - The upcoming financial results for Uranium Energy are expected to show an EPS of -$0.04, indicating a 20% growth compared to the same quarter last year [2] - For the entire fiscal year, earnings are projected at -$0.10 per share and revenue at $89.78 million, representing changes of -11.11% and +39978.13% from the prior year [2] Analyst Estimates - Recent changes to analyst estimates for Uranium Energy are important as they reflect short-term business trends, with upward revisions indicating analysts' positive outlook on the company's operations [3] - The Zacks Rank system, which incorporates these estimate changes, provides actionable ratings for investors [4] Zacks Rank - Uranium Energy currently holds a Zacks Rank of 2 (Buy), with no changes in the Zacks Consensus EPS estimate over the past month [5] - The Zacks Rank system has a strong track record, with 1 stocks delivering an average annual return of +25% since 1988 [5] Industry Context - The Mining - Miscellaneous industry, which includes Uranium Energy, has a Zacks Industry Rank of 142, placing it in the bottom 43% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]

Core Insights - Uranium Energy Corp (UEC) and Radiant Industries have signed a memorandum of understanding to collaborate on advancing nuclear energy and building a complete nuclear value chain in the U.S. [1][2] - UEC will supply U.S. origin uranium concentrates to Radiant as part of their collaboration [2] - The partnership aims to support the development of Radiant's Kaleidos Portable Nuclear Microreactor, emphasizing the importance of a secure domestic fuel supply chain for nuclear energy in the U.S. [3] Company Overview - UEC is recognized as America's largest and fastest-growing supplier of uranium, focusing on environmentally friendly in-situ recovery (ISR) mining projects in the U.S. and high-grade conventional projects in Canada [6] - UEC operates three ISR hub-and-spoke platforms in South Texas and Wyoming, with a pipeline of satellite ISR projects, including seven that have major permits in place [6] - The company has diversified uranium holdings, including a significant physical uranium portfolio and a major equity stake in Uranium Royalty Corp [6] Industry Context - The collaboration between UEC and Radiant aligns with the U.S. government's push for energy independence and the acceleration of advanced nuclear technologies [4] - Radiant is developing the world's first mass-produced nuclear microreactors, with plans to test its first reactor in 2026 and begin customer deployments in 2028 [5] - The partnership aims to scale production of portable microreactors to 50 units per year, highlighting the strategic importance of building a domestic nuclear value chain [4][5]

The most recent trading session ended with Uranium Energy (UEC) standing at $4.84, reflecting a +1.68% shift from the previouse trading day's closing. The stock trailed the S&P 500, which registered a daily gain of 2.51%. On the other hand, the Dow registered a gain of 2.66%, and the technology-centric Nasdaq increased by 2.71%. Market participants will be closely following the financial results of Uranium Energy in its upcoming release. On that day, Uranium Energy is projected to report earnings of -$0.04 ...

Core Viewpoint - Vanguard Mining Corp. has acquired the Yuty Prometeo Project in Paraguay, which is expected to enhance its uranium exploration strategy, with an initial NI 43-101 Technical Report to be prepared by senior geologist Ariel Testi [1][3]. Company Overview - Vanguard Mining Corp. is a Canadian mineral exploration company focused on high-value strategic minerals, particularly uranium, and is advancing projects in the United States and Paraguay [21]. - The company aims to create value through responsible exploration and the acquisition of promising uranium properties [21]. Project Details - The Yuty Prometeo Project consists of a 90,000-hectare (222,395-acre) land package, including the San Jose and Prometeo concessions, located in the uranium-rich Paraná Basin of southeastern Paraguay [2][8]. - The Prometeo Concession covers approximately 27,666 hectares (68,368 acres) and is adjacent to UEC's Yuty Project, which has a defined uranium resource of 8.96 million pounds [2][9]. - The San Jose Concessions total approximately 62,210 hectares (153,754 acres) and have shown significant uranium anomalies based on previous radiometric surveys [10][11]. Geologist Profile - Ariel Testi, a seasoned geologist with 22 years of experience in the mining industry, has been retained to prepare the initial Technical Report for the Yuty Prometeo Project [4][6]. - Testi has a strong background in mineral exploration and has previously contributed to significant discoveries, including the Ivana Deposit in Argentina [6][7]. Industry Context - Paraguay is emerging as a favorable mining jurisdiction in South America, characterized by political stability, low sovereign risk, and a supportive regulatory environment for mineral exploration [20]. - The country is increasingly recognized for its potential in uranium and other strategic minerals, making it an attractive destination for mining companies [20].

Group 1 - Uranium Energy's shares increased by up to 11.3% in morning trading due to news about potential tariffs on uranium imports [1] - President Trump has initiated a probe into imposing tariffs on critical mineral imports, including uranium, leading to increased investor interest in domestic uranium miners [1] - The U.S. is the largest uranium-consuming country, and domestic production is crucial for energy independence, positioning Uranium Energy favorably with its assets across several states [3] Group 2 - The growing investment in nuclear power is driven by the rising demand for energy from data centers, particularly for AI applications, with major cloud service providers securing nuclear energy deals [2] - The administration's focus on boosting domestic production of critical minerals suggests that the tariff probe may have strategic implications for the supply of uranium and rare earth minerals [4]

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Let's take a look at what these Wall Street heavyweights have to say about Uranium Energy (UEC) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Uranium Energy currently has an average brokerage recommen ...

Core Insights - Uranium Energy (UEC) reported a second-quarter fiscal 2025 adjusted loss per share of one cent, missing the Zacks Consensus Estimate of break-even earnings per share, compared to earnings of one cent per share in the same quarter last year [1] - The company achieved revenues of $49.8 million, exceeding the Zacks Consensus Estimate of $41 million, driven by the sale of 600,000 pounds of uranium at $82.92 per pound [2] - UEC's total operating expenses surged 80% year over year to $21.9 million, impacting margins despite a gross profit of $18.23 million [4][5] Financial Performance - UEC's total cost of sales and services was $31.5 million in the fiscal second quarter, significantly higher than $0.097 million in the same quarter of fiscal 2024 [4] - Mineral property expenditures increased by 113% to approximately $14.2 million from $6.7 million in the prior year [5] - The company reported an operating loss of $3.63 million, an improvement from an operating loss of $12.1 million in the year-ago quarter [5] Inventory and Future Plans - As of January 31, 2025, UEC held 1,356,000 pounds of purchased uranium concentrate inventory, valued at $97.3 million at current prices [3] - The company plans to purchase an additional 300,000 pounds of uranium at $37.05 per pound under existing contracts in December 2025 [3] Strategic Developments - UEC successfully commissioned the drying and packaging circuit at the Irigaray Central Processing Plant, with ongoing ramp-up at the Christensen Ranch [7] - The company completed the acquisition of a portfolio of uranium mining projects from Rio Tinto for $175 million in cash, enhancing its production capabilities [8][9] Market Performance - UEC's shares have declined by 20.3% over the past year, compared to a 6.1% decline in the industry [10]

Operational and Project Highlights - Uranium Energy Corp (UEC) has achieved significant milestones in production ramp-up, acquisitions, sales, and construction across its project pipeline, including the successful drying and drumming of uranium concentrates in Wyoming [4] - The acquisition of the Sweetwater Plant has increased UEC's licensed U.S. production capacity to over 12 million pounds annually, establishing a third ISR hub-and-spoke platform [4][5] - Construction at the Burke Hollow ISR Mine in South Texas is progressing, with the initial planned production area and a new satellite ion exchange facility under development [4][10] Financial Highlights - UEC reported second-quarter revenue of $49.8 million from sales of 600,000 pounds of U3O8 at an average price of $82.92 per pound, generating a gross profit of $18.2 million [5] - The company holds over $214 million in liquid assets and has zero debt as of January 31, 2025, which supports its growth strategy [4][5] - The Roughrider Project has an estimated post-tax net present value (NPV) of $946 million, with a 40% internal rate of return (IRR) and an all-in sustaining cost (AISC) of $20.48 per pound U3O8, ranking it in the lowest 15% of production costs globally [5][21]