Ur-Energy Inc. (URG)

Ur-Energy Statistics

Total Valuation

Ur-Energy has a market cap or net worth of $410.40 million. The enterprise value is $300.21 million.

Market Cap	410.40M
Enterprise Value	300.21M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Ur-Energy has 364.10 million shares outstanding. The number of shares has increased by 17.91% in one year.

Current Share Class	364.10M
Shares Outstanding	364.10M
Shares Change (YoY)	+17.91%
Shares Change (QoQ)	+19.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	277.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	8.76
PB Ratio	n/a
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.20
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 Capital (ROIC)	-25.49%
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 -21.23% in the last 52 weeks. The beta is 1.08, so Ur-Energy's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-21.23%
50-Day Moving Average	1.25
200-Day Moving Average	1.38
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	3,887,616

Short Selling Information

The latest short interest is 14.18 million, so 3.89% of the outstanding shares have been sold short.

Short Interest	14.18M
Short Previous Month	14.62M
Short % of Shares Out	3.89%
Short % of Float	5.12%
Short Ratio (days to cover)	3.47

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

Balance 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

Cash 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

Margins

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	-17.91%
Shareholder Yield	-17.91%
Earnings Yield	-9.41%
FCF Yield	-9.41%

Analyst Forecast

The average price target for Ur-Energy is $2.45, which is 113.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.45
Price Target Difference	113.04%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	50.50%
EPS Growth Forecast (5Y)	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 3.39 and a Piotroski F-Score of 2.

Altman Z-Score	3.39
Piotroski F-Score	2