Ur-Energy Statistics

Total Valuation

Ur-Energy has a market cap or net worth of $413.26 million. The enterprise value is $349.09 million.

Market Cap	413.26M
Enterprise Value	349.09M

Important Dates

The next estimated earnings date is Friday, August 8, 2025, after market close.

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	332.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.26
Forward PS	9.91
PB Ratio	3.36
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$324,096
Profits Per Employee	-$437,942
Employee Count	104
Asset Turnover	0.22
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.07% in the last 52 weeks. The beta is 1.07, so Ur-Energy's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-22.07%
50-Day Moving Average	0.78
200-Day Moving Average	1.02
Relative Strength Index (RSI)	72.48
Average Volume (20 Days)	7,139,647

Short Selling Information

The latest short interest is 24.96 million, so 6.84% of the outstanding shares have been sold short.

Short Interest	24.96M
Short Previous Month	26.52M
Short % of Shares Out	6.84%
Short % of Float	7.51%
Short Ratio (days to cover)	6.43

Income Statement

In the last 12 months, Ur-Energy had revenue of $33.71 million and -$45.55 million in losses. Loss per share was -$0.13.

Revenue	33.71M
Gross Profit	-50.13M
Operating Income	-62.64M
Pretax Income	-47.78M
Net Income	-45.55M
EBITDA	-58.18M
EBIT	-62.64M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $74.85 million in cash and $13.76 million in debt, giving a net cash position of $61.09 million or $0.17 per share.

Cash & Cash Equivalents	74.85M
Total Debt	13.76M
Net Cash	61.09M
Net Cash Per Share	$0.17
Equity (Book Value)	123.10M
Book Value Per Share	0.34
Working Capital	79.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$54.74 million and capital expenditures -$12.03 million, giving a free cash flow of -$66.77 million.

Operating Cash Flow	-54.74M
Capital Expenditures	-12.03M
Free Cash Flow	-66.77M
FCF Per Share	-$0.18

Full Cash Flow Statement

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	-26.08%
Earnings Yield	-11.02%
FCF Yield	-16.16%

Analyst Forecast

The average price target for Ur-Energy is $2.45, which is 116.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.45
Price Target Difference	116.81%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	43.55%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	2