Uranium Energy (US:UEC)2025-09-24 15:00Financial Highlights - UEC has a strong balance sheet with $321 million in cash, inventory, and equities at market price as of July 31, 2025[15] - UEC reported $66.8 million in revenue[15] - UEC holds 1.4 million pounds of U₃O₈ in inventory valued at $96.6 million at market prices, excluding approximately 130,000 pounds of initial Wyoming production[15] - UEC anticipates expanding its U S warehoused inventory by another 300,000 pounds through December 2025 purchase contracts at $3705 /lb, in addition to uranium from operations[15] Operational Achievements - UEC produced approximately 130,000 pounds of precipitated uranium and dried and drummed U₃O₈ in Wyoming[10, 28] - The total cost per pound of U₃O₈ was $3641, including a cash cost per pound of $2763 and a non-cash cost per pound of $878, based on 26,421 pounds of dried and drummed U₃O₈ at the end of fiscal 2025[10, 30] - The Burke Hollow ISR project is 90% complete, targeting November 2025 completion, with 615 million lbs Measured and Indicated Resources, and 488 million lbs Inferred resources[10, 35] Resource Base and Growth - UEC has a total resource base of 2301 million lbs U3O8 as Measured & Indicated, 1000 million lbs U3O8 as Inferred, and 175 million lbs Historical[17] - UEC's acquisition of Rio Tinto's Sweetwater Complex adds 41 million pounds U3O8 per year of licensed production capacity and 175 million pounds of historic resources[10, 39] - The Roughrider project has a Post Tax NPV8 of $946 million, an IRR of 40%, and a payback of 14 years, with LOM avg production of 68 M lbs U3O8/yr[23, 44] Strategic Initiatives - UEC launched UR&C with the goal of becoming the only vertically integrated U S company with uranium mining, processing, and planned refining and conversion capabilities[10]