Ur-Energy Statistics
Total Valuation
Ur-Energy has a market cap or net worth of $281.08 million. The enterprise value is $218.50 million.
Important Dates
The last earnings date was Friday, April 11, 2025, after market close.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ur-Energy has 364.82 million shares outstanding. The number of shares has increased by 22.16% in one year.
| Current Share Class | 364.82M |
| Shares Outstanding | 364.82M |
| Shares Change (YoY) | +22.16% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 314.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.34 |
| Forward PS | 5.89 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.99 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.22% and return on invested capital (ROIC) is -34.31%.
| Return on Equity (ROE) | -51.22% |
| Return on Assets (ROA) | -24.45% |
| Return on Invested Capital (ROIC) | -34.31% |
| Return on Capital Employed (ROCE) | -36.08% |
| Revenue Per Employee | $324,096 |
| Profits Per Employee | -$511,433 |
| Employee Count | 104 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.07% in the last 52 weeks. The beta is 1.47, so Ur-Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -53.07% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 4,856,709 |
Short Selling Information
The latest short interest is 23.14 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 23.14M |
| Short Previous Month | 21.34M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 7.37% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Ur-Energy had revenue of $33.71 million and -$53.19 million in losses. Loss per share was -$0.17.
| Revenue | 33.71M |
| Gross Profit | -50.48M |
| Operating Income | -63.09M |
| Pretax Income | -47.78M |
| Net Income | -53.19M |
| EBITDA | -59.21M |
| EBIT | -63.09M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $76.06 million in cash and $15.65 million in debt, giving a net cash position of $60.41 million or $0.17 per share.
| Cash & Cash Equivalents | 76.06M |
| Total Debt | 15.65M |
| Net Cash | 60.41M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 132.80M |
| Book Value Per Share | 0.36 |
| Working Capital | 96.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$71.92 million and capital expenditures -$9.05 million, giving a free cash flow of -$80.96 million.
| Operating Cash Flow | -71.92M |
| Capital Expenditures | -9.05M |
| Free Cash Flow | -80.96M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is -149.77%, with operating and profit margins of -187.17% and -157.80%.
| Gross Margin | -149.77% |
| Operating Margin | -187.17% |
| Pretax Margin | -157.80% |
| Profit Margin | -157.80% |
| EBITDA Margin | -175.66% |
| EBIT Margin | -187.17% |
| 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 | -22.16% |
| Shareholder Yield | -22.16% |
| Earnings Yield | -18.92% |
| FCF Yield | -28.80% |
Analyst Forecast
The average price target for Ur-Energy is $2.45, which is 224.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.45 |
| Price Target Difference | 224.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 43.55% |
| 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 1.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 1 |