Ur-Energy Statistics
Total Valuation
Ur-Energy has a market cap or net worth of $467.50 million. The enterprise value is $414.27 million.
| Market Cap | 467.50M |
| Enterprise Value | 414.27M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ur-Energy has 281.63 million shares outstanding. The number of shares has increased by 17.94% in one year.
| Shares Outstanding | 281.63M |
| Shares Change (YoY) | +17.94% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 58.85% |
| Float | 223.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 166.67 |
| PS Ratio | 26.44 |
| Forward PS | 11.74 |
| PB Ratio | 6.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.35 |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.84 |
Financial Efficiency
Return on equity (ROE) is -36.70% and return on invested capital (ROIC) is -37.88%.
| Return on Equity (ROE) | -36.70% |
| Return on Assets (ROA) | -22.40% |
| Return on Capital (ROIC) | -37.88% |
| Revenue Per Employee | $223,785 |
| Profits Per Employee | -$388,051 |
| Employee Count | 79 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.29% in the last 52 weeks. The beta is 1.16, so Ur-Energy's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | +97.29% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (30 Days) | 3,205,072 |
Short Selling Information
The latest short interest is 5.98 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 5.98M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Ur-Energy had revenue of $17.68 million and -$30.66 million in losses. Loss per share was -$0.12.
| Revenue | 17.68M |
| Gross Profit | -1.69M |
| Operating Income | -30.84M |
| Pretax Income | -30.66M |
| Net Income | -30.66M |
| EBITDA | -29.15M |
| EBIT | -32.13M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $59.78 million in cash and $6.54 million in debt, giving a net cash position of $53.23 million or $0.19 per share.
| Cash & Cash Equivalents | 59.78M |
| Total Debt | 6.54M |
| Net Cash | 53.23M |
| Net Cash Per Share | $0.19 |
| Equity / Book Value | 74.87M |
| Book Value Per Share | 0.27 |
| Working Capital | 53.64M |
Cash Flow
In the last 12 months, operating cash flow was -$16.98 million and capital expenditures -$2.04 million, giving a free cash flow of -$19.02 million.
| Operating Cash Flow | -16.98M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | -19.02M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is -9.54%, with operating and profit margins of -174.46% and -173.40%.
| Gross Margin | -9.54% |
| Operating Margin | -174.46% |
| Pretax Margin | -173.40% |
| Profit Margin | -173.40% |
| EBITDA Margin | -164.86% |
| EBIT Margin | -181.72% |
| FCF Margin | -107.59% |
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 | -17.94% |
| Shareholder Yield | -17.94% |
| Earnings Yield | -6.56% |
| FCF Yield | -4.07% |
Analyst Forecast
The average price target for Ur-Energy is $2.80, which is 68.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.80 |
| Price Target Difference | 68.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 56.15% |
| 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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |