Ur-Energy Statistics
Total Valuation
Ur-Energy has a market cap or net worth of $242.09 million. The enterprise value is $131.25 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ur-Energy has 364.10 million shares outstanding. The number of shares has increased by 17.92% in one year.
| Current Share Class | 364.10M |
| Shares Outstanding | 364.10M |
| Shares Change (YoY) | +17.92% |
| Shares Change (QoQ) | +19.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 292.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.68 |
| Forward PS | 4.95 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.78 |
| Quick Ratio | 15.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.14% and return on invested capital (ROIC) is -25.49%.
| Return on Equity (ROE) | -34.14% |
| Return on Assets (ROA) | -18.03% |
| Return on Invested Capital (ROIC) | -25.49% |
| Return on Capital Employed (ROCE) | -24.73% |
| Revenue Per Employee | $198,723 |
| Profits Per Employee | -$465,048 |
| Employee Count | 83 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 12.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.36% 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 | -59.36% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 5,428,220 |
Short Selling Information
The latest short interest is 21.90 million, so 6.02% of the outstanding shares have been sold short.
| Short Interest | 21.90M |
| Short Previous Month | 18.88M |
| Short % of Shares Out | 6.02% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, Ur-Energy had revenue of $16.49 million and -$38.60 million in losses. Loss per share was -$0.13.
| Revenue | 16.49M |
| Gross Profit | -37.19M |
| Operating Income | -47.95M |
| Pretax Income | -47.78M |
| Net Income | -38.60M |
| EBITDA | -44.52M |
| EBIT | -47.95M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $118.46 million in cash and $1.23 million in debt, giving a net cash position of $117.23 million or $0.32 per share.
| Cash & Cash Equivalents | 118.46M |
| Total Debt | 1.23M |
| Net Cash | 117.23M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 152.91M |
| Book Value Per Share | 0.42 |
| Working Capital | 117.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.81 million and capital expenditures -$5.82 million, giving a free cash flow of -$38.63 million.
| Operating Cash Flow | -32.81M |
| Capital Expenditures | -5.82M |
| Free Cash Flow | -38.63M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is -225.47%, with operating and profit margins of -290.72% and -234.02%.
| Gross Margin | -225.47% |
| Operating Margin | -290.72% |
| Pretax Margin | -234.02% |
| Profit Margin | -234.02% |
| EBITDA Margin | -269.89% |
| EBIT Margin | -290.72% |
| 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 | -17.92% |
| Shareholder Yield | -17.92% |
| Earnings Yield | -15.94% |
| FCF Yield | -15.96% |
Analyst Forecast
The average price target for Ur-Energy is $2.45, which is 270.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.45 |
| Price Target Difference | 270.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 50.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 3 |