Canada
· Delayed Price · Currency is CAD Ur-Energy Statistics
Total Valuation
Ur-Energy has a market cap or net worth of CAD 546.05 million. The enterprise value is 474.16 million.
| Market Cap | 546.05M |
| Enterprise Value | 474.16M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ur-Energy has 290.45 million shares outstanding. The number of shares has increased by 18.72% in one year.
| Shares Outstanding | 290.45M |
| Shares Change (YoY) | +18.72% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 45.47% |
| Float | 250.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.26 |
| PB Ratio | 5.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.22 |
| EV / Sales | 31.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.75 |
Financial Position
The company has a current ratio of 11.83, with a Debt / Equity ratio of 1.05.
| Current Ratio | 11.83 |
| Quick Ratio | 10.64 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.89% and return on invested capital (ROIC) is -29.83%.
| Return on Equity (ROE) | -55.89% |
| Return on Assets (ROA) | -20.07% |
| Return on Capital (ROIC) | -29.83% |
| Revenue Per Employee | 187,771 |
| Profits Per Employee | -810,533 |
| Employee Count | 81 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 8.17 |
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 increased by +39.26% in the last 52 weeks. The beta is 1.19, so Ur-Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +39.26% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 117,774 |
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 15.21 million and -65.65 million in losses. Loss per share was -0.25.
| Revenue | 15.21M |
| Gross Profit | -45.45M |
| Operating Income | -59.59M |
| Pretax Income | -65.65M |
| Net Income | -65.65M |
| EBITDA | -55.16M |
| EBIT | -59.59M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 72.98 million in cash and 1.10 million in debt, giving a net cash position of 71.89 million or 0.25 per share.
| Cash & Cash Equivalents | 72.98M |
| Total Debt | 1.10M |
| Net Cash | 71.89M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 104.19M |
| Book Value Per Share | 0.37 |
| Working Capital | 74.40M |
Cash Flow
In the last 12 months, operating cash flow was -45.61 million and capital expenditures -3.00 million, giving a free cash flow of -48.62 million.
| Operating Cash Flow | -45.61M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -48.62M |
| FCF Per Share | -0.17 |
Margins
| Gross Margin | -298.85% |
| Operating Margin | -391.77% |
| Pretax Margin | -431.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -319.65% |
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 | -18.72% |
| Shareholder Yield | -18.72% |
| Earnings Yield | -13.37% |
| FCF Yield | -8.90% |
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 |