Ur-Energy Statistics

Total Valuation

Ur-Energy has a market cap or net worth of 684.35 million. The enterprise value is 612.06 million.

Market Cap	684.35M
Enterprise Value	612.06M

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 281.63 million shares outstanding. The number of shares has increased by 14.94% in one year.

Shares Outstanding	281.63M
Shares Change (YoY)	+14.94%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	64.46%
Float	238.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	169.49
PS Ratio	44.74
Forward PS	n/a
PB Ratio	6.53
P/FCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	40.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.83, with a Debt / Equity ratio of 0.01.

Current Ratio	11.83
Quick Ratio	10.64
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	38.01

Financial Efficiency

Return on equity (ROE) is -63.01% and return on invested capital (ROIC) is -56.59%.

Return on Equity (ROE)	-63.01%
Return on Assets (ROA)	-38.81%
Return on Capital (ROIC)	-56.59%
Revenue Per Employee	193,610
Profits Per Employee	-835,735
Employee Count	79
Asset Turnover	0.09
Inventory Turnover	4.77

Taxes

In the past 12 months, Ur-Energy has paid 6.08 million in taxes.

Income Tax	6.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.56% in the last 52 weeks. The beta is 1.16, so Ur-Energy's price volatility has been higher than the market average.

Beta (1Y)	1.16
52-Week Price Change	+97.56%
50-Day Moving Average	2.27
200-Day Moving Average	2.13
Relative Strength Index (RSI)	56.33
Average Volume (30 Days)	132,740

Short Selling Information

The latest short interest is 725,930, so 0.26% of the outstanding shares have been sold short.

Short Interest	725,930
Short Previous Month	546,536
Short % of Shares Out	0.26%
Short % of Float	0.30%
Short Ratio (days to cover)	5.83

Income Statement

In the last 12 months, Ur-Energy had revenue of 15.30 million and -66.02 million in losses. Loss per share was -0.24.

Revenue	15.30M
Gross Profit	-3.77M
Operating Income	-59.92M
Pretax Income	-66.02M
Net Income	-66.02M
EBITDA	-47.69M
EBIT	-51.47M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 73.39 million in cash and 1.10 million in debt, giving a net cash position of 72.29 million or 0.26 per share.

Cash & Cash Equivalents	73.39M
Total Debt	1.10M
Net Cash	72.29M
Net Cash Per Share	0.26
Equity / Book Value	104.78M
Book Value Per Share	0.37
Working Capital	74.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.87 million and capital expenditures -3.02 million, giving a free cash flow of -48.89 million.

Operating Cash Flow	-45.87M
Capital Expenditures	-3.02M
Free Cash Flow	-48.89M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is -24.64%, with operating and profit margins of -391.77% and -431.66%.

Gross Margin	-24.64%
Operating Margin	-391.77%
Pretax Margin	-431.66%
Profit Margin	-431.66%
EBITDA Margin	-311.79%
EBIT Margin	-336.50%
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	-14.94%
Shareholder Yield	-14.94%
Earnings Yield	-9.65%
FCF Yield	-7.14%

Analyst Forecast

Price Target	3.85
Price Target Difference	58.44%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 17, 2017. It was a forward split with a ratio of 2:1.

Last Split Date	Jul 17, 2017
Split Type	Forward
Split Ratio	2:1