Ur-Energy Statistics

Total Valuation

Ur-Energy has a market cap or net worth of CAD 383.06 million. The enterprise value is 296.14 million.

Market Cap	383.06M
Enterprise Value	296.14M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Ur-Energy has 364.82 million shares outstanding. The number of shares has increased by 22.16% in one year.

Current Share Class	n/a
Shares Outstanding	364.82M
Shares Change (YoY)	+22.16%
Shares Change (QoQ)	+6.74%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	61.13%
Float	314.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.90
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.87
EV / Sales	6.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.54

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.12.

Current Ratio	5.99
Quick Ratio	4.83
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -51.22% and return on invested capital (ROIC) is -34.31%.

Return on Equity (ROE)	-51.22%
Return on Assets (ROA)	-24.45%
Return on Invested Capital (ROIC)	-34.31%
Return on Capital Employed (ROCE)	-36.08%
Revenue Per Employee	470,850
Profits Per Employee	-743,014
Employee Count	104
Asset Turnover	0.21
Inventory Turnover	7.22

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 -53.68% in the last 52 weeks. The beta is 1.47, so Ur-Energy's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-53.68%
50-Day Moving Average	1.12
200-Day Moving Average	1.52
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	160,693

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 48.50 million and -76.53 million in losses. Loss per share was -0.24.

Revenue	48.50M
Gross Profit	-72.64M
Operating Income	-90.77M
Pretax Income	-76.53M
Net Income	-76.53M
EBITDA	-85.19M
EBIT	-90.77M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 109.43 million in cash and 22.51 million in debt, giving a net cash position of 86.92 million or 0.24 per share.

Cash & Cash Equivalents	109.43M
Total Debt	22.51M
Net Cash	86.92M
Net Cash Per Share	0.24
Equity (Book Value)	191.08M
Book Value Per Share	0.52
Working Capital	138.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103.48 million and capital expenditures -13.02 million, giving a free cash flow of -116.49 million.

Operating Cash Flow	-103.48M
Capital Expenditures	-13.02M
Free Cash Flow	-116.49M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is -149.77%, with operating and profit margins of -187.17% and -157.80%.

Gross Margin	-149.77%
Operating Margin	-187.17%
Pretax Margin	-157.80%
Profit Margin	-157.80%
EBITDA Margin	-175.66%
EBIT Margin	-187.17%
FCF Margin	n/a

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	-22.16%
Shareholder Yield	-22.16%
Earnings Yield	-19.98%
FCF Yield	-30.41%

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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4