Canada · Delayed Price · Currency is CAD Ur-Energy Statistics
Total Valuation
Ur-Energy has a market cap or net worth of CAD 866.18 million. The enterprise value is 812.69 million.
| Market Cap | 866.18M |
| Enterprise Value | 812.69M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ur-Energy has 397.33 million shares outstanding. The number of shares has increased by 15.97% in one year.
| Current Share Class | 397.33M |
| Shares Outstanding | 397.33M |
| Shares Change (YoY) | +15.97% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 68.01% |
| Float | 370.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.22 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.91 |
| EV / Sales | 21.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.88 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 1.10.
| Current Ratio | 5.44 |
| Quick Ratio | 4.50 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.27 |
| Interest Coverage | -35.63 |
Financial Efficiency
Return on equity (ROE) is -71.25% and return on invested capital (ROIC) is -27.91%.
| Return on Equity (ROE) | -71.25% |
| Return on Assets (ROA) | -18.59% |
| Return on Invested Capital (ROIC) | -27.91% |
| Return on Capital Employed (ROCE) | -28.34% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 362,175 |
| Profits Per Employee | -997,031 |
| Employee Count | 104 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.33% in the last 52 weeks. The beta is 0.80, so Ur-Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +86.33% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 395,227 |
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 37.30 million and -102.69 million in losses. Loss per share was -0.28.
| Revenue | 37.30M |
| Gross Profit | -74.53M |
| Operating Income | -95.13M |
| Pretax Income | -102.69M |
| Net Income | -102.69M |
| EBITDA | -85.62M |
| EBIT | -95.13M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 169.83 million in cash and 116.35 million in debt, with a net cash position of 53.48 million or 0.13 per share.
| Cash & Cash Equivalents | 169.83M |
| Total Debt | 116.35M |
| Net Cash | 53.48M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 106.20M |
| Book Value Per Share | 0.28 |
| Working Capital | 168.34M |
Cash Flow
In the last 12 months, operating cash flow was -59.13 million and capital expenditures -32.39 million, giving a free cash flow of -91.52 million.
| Operating Cash Flow | -59.13M |
| Capital Expenditures | -32.39M |
| Free Cash Flow | -91.52M |
| FCF Per Share | -0.23 |
Margins
Gross margin is -199.79%, with operating and profit margins of -255.01% and -275.29%.
| Gross Margin | -199.79% |
| Operating Margin | -255.01% |
| Pretax Margin | -275.29% |
| Profit Margin | -275.29% |
| EBITDA Margin | -229.52% |
| EBIT Margin | -255.01% |
| 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 | -15.97% |
| Shareholder Yield | -15.97% |
| Earnings Yield | -11.86% |
| FCF Yield | -10.57% |
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 -0.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 1 |