Ur-Energy Statistics

Total Valuation

Ur-Energy has a market cap or net worth of CAD 677.23 million. The enterprise value is 518.85 million.

Market Cap	677.23M
Enterprise Value	518.85M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Ur-Energy has 364.10 million shares outstanding. The number of shares has increased by 17.91% in one year.

Current Share Class	n/a
Shares Outstanding	364.10M
Shares Change (YoY)	+17.91%
Shares Change (QoQ)	+19.23%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	55.86%
Float	277.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.50
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.95
EV / Sales	23.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.94

Financial Position

The company has a current ratio of 16.78, with a Debt / Equity ratio of 0.01.

Current Ratio	16.78
Quick Ratio	15.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.14% and return on invested capital (ROIC) is -25.49%.

Return on Equity (ROE)	-34.14%
Return on Assets (ROA)	-18.03%
Return on Capital (ROIC)	-25.49%
Revenue Per Employee	275,093
Profits Per Employee	-643,769
Employee Count	83
Asset Turnover	0.10
Inventory Turnover	12.00

Taxes

In the past 12 months, Ur-Energy has paid 6.13 million in taxes.

Income Tax	6.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.78% in the last 52 weeks. The beta is 1.10, so Ur-Energy's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-18.78%
50-Day Moving Average	1.68
200-Day Moving Average	1.95
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	103,257

Short Selling Information

The latest short interest is 1.12 million, so 0.39% of the outstanding shares have been sold short.

Short Interest	1.12M
Short Previous Month	560,308
Short % of Shares Out	0.39%
Short % of Float	0.46%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ur-Energy had revenue of CAD 22.28 million and -52.15 million in losses. Loss per share was -0.18.

Revenue	22.28M
Gross Profit	-50.24M
Operating Income	-64.78M
Pretax Income	-52.15M
Net Income	-52.15M
EBITDA	-60.14M
EBIT	-64.78M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 160.03 million in cash and 1.66 million in debt, giving a net cash position of 158.37 million or 0.43 per share.

Cash & Cash Equivalents	160.03M
Total Debt	1.66M
Net Cash	158.37M
Net Cash Per Share	0.43
Equity (Book Value)	206.58M
Book Value Per Share	0.57
Working Capital	158.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.32 million and capital expenditures -7.86 million, giving a free cash flow of -52.18 million.

Operating Cash Flow	-44.32M
Capital Expenditures	-7.86M
Free Cash Flow	-52.18M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is -225.47%, with operating and profit margins of -290.72% and -234.02%.

Gross Margin	-225.47%
Operating Margin	-290.72%
Pretax Margin	-234.02%
Profit Margin	-234.02%
EBITDA Margin	-269.89%
EBIT Margin	-290.72%
FCF Margin	-234.19%

Dividends & Yields

Ur-Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.91%
Shareholder Yield	-17.91%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ur-Energy has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.

Altman Z-Score	3.39
Piotroski F-Score	4