Ur-Energy Statistics

Total Valuation

Ur-Energy has a market cap or net worth of CAD 629.37 million. The enterprise value is 546.88 million.

Market Cap	629.37M
Enterprise Value	546.88M

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 363.80 million shares outstanding. The number of shares has increased by 15.28% in one year.

Shares Outstanding	363.80M
Shares Change (YoY)	+15.28%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	43.45%
Float	282.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.89
PB Ratio	4.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.36
EV / Sales	25.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.90

Financial Position

The company has a current ratio of 15.67, with a Debt / Equity ratio of 0.01.

Current Ratio	15.67
Quick Ratio	14.19
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.46% and return on invested capital (ROIC) is -30.25%.

Return on Equity (ROE)	-52.46%
Return on Assets (ROA)	-20.74%
Return on Capital (ROIC)	-30.25%
Revenue Per Employee	267,748
Profits Per Employee	-807,402
Employee Count	83
Asset Turnover	0.11
Inventory Turnover	9.19

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 -24.12% 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	-24.12%
50-Day Moving Average	1.62
200-Day Moving Average	2.00
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	77,182

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 21.69 million and -65.40 million in losses. Loss per share was -0.24.

Revenue	21.69M
Gross Profit	-49.72M
Operating Income	-63.61M
Pretax Income	-65.40M
Net Income	-65.40M
EBITDA	-59.22M
EBIT	-63.61M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 83.92 million in cash and 1.43 million in debt, giving a net cash position of 82.49 million or 0.23 per share.

Cash & Cash Equivalents	83.92M
Total Debt	1.43M
Net Cash	82.49M
Net Cash Per Share	0.23
Equity (Book Value)	126.95M
Book Value Per Share	0.43
Working Capital	87.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.54 million and capital expenditures -3.70 million, giving a free cash flow of -55.24 million.

Operating Cash Flow	-51.54M
Capital Expenditures	-3.70M
Free Cash Flow	-55.24M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross Margin	-229.27%
Operating Margin	-293.32%
Pretax Margin	-301.55%
Profit Margin	n/a
EBITDA Margin	-273.04%
EBIT Margin	-293.32%
FCF Margin	-254.73%

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	-15.28%
Shareholder Yield	-15.28%
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4