Canada
· Delayed Price · Currency is CAD Ur-Energy Statistics
Total Valuation
Ur-Energy has a market cap or net worth of CAD 412.25 million. The enterprise value is 324.43 million.
| Market Cap | 412.25M |
| Enterprise Value | 324.43M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ur-Energy has 364.82 million shares outstanding. The number of shares has increased by 26.08% in one year.
| Current Share Class | 364.82M |
| Shares Outstanding | 364.82M |
| Shares Change (YoY) | +26.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 67.37% |
| Float | 332.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.96 |
| EV / Sales | 6.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.38 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.83 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -464.00 |
Financial Efficiency
Return on equity (ROE) is -45.54% and return on invested capital (ROIC) is -36.48%.
| Return on Equity (ROE) | -45.54% |
| Return on Assets (ROA) | -25.44% |
| Return on Invested Capital (ROIC) | -36.48% |
| Return on Capital Employed (ROCE) | -38.62% |
| Revenue Per Employee | 470,362 |
| Profits Per Employee | -635,588 |
| Employee Count | 104 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.95 |
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 -49.77% in the last 52 weeks. The beta is 1.02, so Ur-Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -49.77% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 149,709 |
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 48.45 million and -65.47 million in losses. Loss per share was -0.19.
| Revenue | 48.45M |
| Gross Profit | -72.06M |
| Operating Income | -90.04M |
| Pretax Income | -65.47M |
| Net Income | -65.47M |
| EBITDA | -83.63M |
| EBIT | -90.04M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 107.58 million in cash and 19.77 million in debt, giving a net cash position of 87.81 million or 0.24 per share.
| Cash & Cash Equivalents | 107.58M |
| Total Debt | 19.77M |
| Net Cash | 87.81M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 176.94M |
| Book Value Per Share | 0.48 |
| Working Capital | 113.95M |
Cash Flow
In the last 12 months, operating cash flow was -78.67 million and capital expenditures -17.29 million, giving a free cash flow of -95.97 million.
| Operating Cash Flow | -78.67M |
| Capital Expenditures | -17.29M |
| Free Cash Flow | -95.97M |
| FCF Per Share | -0.26 |
Margins
Gross margin is -148.73%, with operating and profit margins of -185.84% and -135.13%.
| Gross Margin | -148.73% |
| Operating Margin | -185.84% |
| Pretax Margin | -135.13% |
| Profit Margin | -135.13% |
| EBITDA Margin | -172.62% |
| EBIT Margin | -185.84% |
| 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 | -26.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.88% |
| FCF Yield | -23.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |