Ur-Energy Inc. (URG)
Stock Price:
$0.507 USD
-0.023 (-4.42%)
Updated November 24, 4:00 PM EST - Market closed
Key Info
| Market Cap |
85.95M |
| Revenue (ttm) |
19.15M |
| Net Income (ttm) |
-7.45M |
| Shares Out |
169.67M |
| EPS (ttm) |
-0.05 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 24 |
| Last Price |
$0.507 |
| Previous Close |
$0.530 |
| Change ($) |
-0.023 |
| Change (%) |
-4.42% |
| Day's Open |
0.549 |
| Day's Range |
0.500 - 0.550 |
| Day's Volume |
1,089,937 |
| 52-Week Range |
0.271 - 0.715 |
More Stats
| Market Cap |
85.95M |
| Enterprise Value |
92.54M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
169.67M |
| Float |
162.22M |
| EPS (basic) |
-0.03 |
| EPS (diluted) |
-0.05 |
| FCF / Share |
-0.01 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
3.32M |
| Short Ratio |
7.78 |
| Short % of Float |
2.05% |
| Beta |
1.04 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
4.49 |
| PB Ratio |
2.00 |
| Revenue |
19.15M |
| Operating Income |
-7.54M |
| Net Income |
-7.45M |
| Free Cash Flow |
-1.51M |
| Net Cash |
-6.59M |
| Net Cash / Share |
-0.04 |
| Gross Margin |
3.01% |
| Operating Margin |
-39.37% |
| Profit Margin |
-38.90% |
| FCF Margin |
-7.86% |
| ROA |
-5.40% |
| ROE |
-18.43% |
| ROIC |
-7.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (3)
| Buy |
3 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$1.09*
(115.16% upside)
Low
0.90
Current: $0.507
High
1.30
Target: 1.09
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 32.26 | 23.50 | 38.37 | 27.31 | 41.88 | 29.35 | 7.62 | - | - | - |
| Revenue Growth | 37.28% | -38.76% | 40.52% | -34.8% | 42.69% | 285.36% | - | - | - | - |
| Gross Profit | 1.98 | 11.29 | 13.97 | 11.46 | 12.59 | 11.49 | 4.52 | - | - | - |
| Operating Income | -8.29 | 1.31 | 1.39 | 0.29 | -1.85 | -6.98 | -23.38 | -17.42 | -16.48 | -15.24 |
| Net Income | -8.42 | 4.53 | 0.08 | -3.01 | -0.80 | -8.75 | -30.35 | -17.56 | -16.44 | -16.42 |
| Shares Outstanding | 160 | 150 | 146 | 142 | 130 | 129 | 122 | 119 | 103 | 97.34 |
| Earnings Per Share | -0.05 | 0.03 | - | -0.02 | -0.01 | -0.07 | -0.25 | -0.15 | -0.16 | -0.17 |
| Operating Cash Flow | 3.99 | -5.36 | 5.63 | 3.39 | 5.51 | 1.94 | -27.77 | -14.72 | -13.09 | -13.48 |
| Capital Expenditures | -0.26 | -0.09 | -0.20 | -0.21 | -0.05 | -0.50 | -29.31 | -7.28 | -0.93 | -1.76 |
| Free Cash Flow | 3.73 | -5.45 | 5.43 | 3.19 | 5.46 | 1.44 | -57.08 | -22.00 | -14.02 | -15.24 |
| Cash & Equivalents | 15.22 | 13.83 | 11.44 | 9.11 | 9.00 | 10.66 | 6.68 | 21.38 | 27.43 | 37.78 |
| Total Debt | 12.23 | 14.66 | 19.44 | 23.94 | 32.46 | 39.66 | 39.15 | 0.33 | - | - |
| Net Cash / Debt | 2.99 | -0.83 | -8.00 | -14.83 | -23.46 | -29.00 | -32.47 | 21.06 | 27.43 | 37.78 |
| Assets | 90.39 | 100 | 88.36 | 89.94 | 95.76 | 104 | 105 | 69.48 | 65.85 | 76.01 |
| Liabilities | 46.06 | 48.52 | 49.58 | 53.71 | 63.26 | 71.44 | 66.67 | 3.85 | 1.61 | 1.33 |
| Book Value | 44.33 | 51.85 | 38.78 | 36.23 | 32.50 | 32.10 | 38.66 | 65.64 | 64.24 | 74.67 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Ur-Energy Inc. |
| Country |
United States |
| Employees |
30 |
| CEO |
Jeffrey T. Klenda |
Stock Information
| Ticker Symbol |
URG |
| Stock Exchange |
NYSE American |
| Sector |
Energy |
| Industry |
Uranium |
| Unique Identifier |
NYSEAMERICAN: URG |
Description
Ur-Energy engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,900 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 37,500 acres located in the Great Divide Basin, Wyoming. The company was founded in 2004 and is headquartered in Littleton, Colorado.