UEX Corporation UEX.TO TSX

Toronto Stock Exchan • Basic Materials • Industrial Materials • CA • CAD

SharesGrow Score

32/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

UEX Corporation (UEX.TO) reported total assets of $39.3M and total liabilities of $565.83K for fiscal year 2021, resulting in total equity of $38.73M.

The company held $7.26M in cash and short-term investments. Total debt stood at $113.68K, with net debt of $-7.15M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 14.77, indicating strong short-term liquidity. Interest coverage is -841.5x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (46/100) — Total assets $39.3M and equity $38.73M support the company's competitive scale

Overall SharesGrow Score: 29/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

32/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

UEX Corporation Balance Sheet History

Metric	FY2021	FY2020	FY2019	FY2018
Total Assets	$39.3M	$19.09M	$15.3M	$21.93M
Total Liabilities	$565.83K	$414.86K	$1.06M	$772.97K
Total Debt	$113.68K	$160.29K	$253.61K	$0.00
Cash & Investments	$7.26M	$7.21M	$3.6M	$10.26M
Total Stockholders Equity	$38.73M	$18.67M	$14.24M	$21.16M