Ur-Energy Statistics
Total Valuation
Ur-Energy has a market cap or net worth of $506.93 million. The enterprise value is $453.76 million.
| Market Cap | 506.93M |
| Enterprise Value | 453.76M |
Important Dates
The last earnings date was Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ur-Energy has 281.63 million shares outstanding. The number of shares has increased by 14.94% in one year.
| Shares Outstanding | 281.63M |
| Shares Change (YoY) | +14.94% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 64.55% |
| Float | 239.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 166.67 |
| PS Ratio | 45.13 |
| Forward PS | 16.02 |
| PB Ratio | 6.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.83 |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 39.54 |
Financial Efficiency
Return on equity (ROE) is -61.70% and return on invested capital (ROIC) is -56.59%.
| Return on Equity (ROE) | -61.70% |
| Return on Assets (ROA) | -37.00% |
| Return on Capital (ROIC) | -56.59% |
| Revenue Per Employee | $142,177 |
| Profits Per Employee | -$613,722 |
| Employee Count | 79 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.13% in the last 52 weeks. The beta is 1.14, so Ur-Energy's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | +99.13% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (30 Days) | 3,080,593 |
Short Selling Information
The latest short interest is 7.21 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 7.21M |
| Short Previous Month | 5.98M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Ur-Energy had revenue of $11.23 million and -$48.48 million in losses. Loss per share was -$0.19.
| Revenue | 11.23M |
| Gross Profit | -2.77M |
| Operating Income | -44.00M |
| Pretax Income | -48.48M |
| Net Income | -48.48M |
| EBITDA | -46.97M |
| EBIT | -49.74M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $53.97 million in cash and $809,000 in debt, giving a net cash position of $53.17 million or $0.19 per share.
| Cash & Cash Equivalents | 53.97M |
| Total Debt | 809,000 |
| Net Cash | 53.17M |
| Net Cash Per Share | $0.19 |
| Equity / Book Value | 76.95M |
| Book Value Per Share | 0.27 |
| Working Capital | 54.95M |
Cash Flow
In the last 12 months, operating cash flow was -$33.69 million and capital expenditures -$2.22 million, giving a free cash flow of -$35.90 million.
| Operating Cash Flow | -33.69M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | -35.90M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is -24.64%, with operating and profit margins of -391.77% and -431.66%.
| Gross Margin | -24.64% |
| Operating Margin | -391.77% |
| Pretax Margin | -431.66% |
| Profit Margin | -431.66% |
| EBITDA Margin | -418.14% |
| EBIT Margin | -442.86% |
| FCF Margin | -319.65% |
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 | -14.94% |
| Shareholder Yield | -14.94% |
| Earnings Yield | -9.56% |
| FCF Yield | -7.08% |
Analyst Forecast
The average price target for Ur-Energy is $2.75, which is 53.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 53.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 61.78% |
| 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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |