Ur-Energy Statistics
Total Valuation
Ur-Energy has a market cap or net worth of $265.75 million. The enterprise value is $203.04 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ur-Energy has 364.82 million shares outstanding. The number of shares has increased by 26.08% in one year.
| Current Share Class | 364.82M |
| Shares Outstanding | 364.82M |
| Shares Change (YoY) | +26.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 314.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.16 |
| PS Ratio | 7.88 |
| Forward PS | 6.22 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.83 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -464.00 |
Financial Efficiency
Return on equity (ROE) is -45.54% and return on invested capital (ROIC) is -36.48%.
| Return on Equity (ROE) | -45.54% |
| Return on Assets (ROA) | -25.44% |
| Return on Invested Capital (ROIC) | -36.48% |
| Return on Capital Employed (ROCE) | -38.62% |
| Revenue Per Employee | $324,096 |
| Profits Per Employee | -$437,942 |
| Employee Count | 104 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.53% in the last 52 weeks. The beta is 1.02, so Ur-Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -58.53% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 3,230,402 |
Short Selling Information
The latest short interest is 26.52 million, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 26.52M |
| Short Previous Month | 23.14M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 8.44% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, Ur-Energy had revenue of $33.71 million and -$45.55 million in losses. Loss per share was -$0.13.
| Revenue | 33.71M |
| Gross Profit | -50.13M |
| Operating Income | -62.64M |
| Pretax Income | -47.78M |
| Net Income | -45.55M |
| EBITDA | -58.18M |
| EBIT | -62.64M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $74.85 million in cash and $13.76 million in debt, giving a net cash position of $61.09 million or $0.17 per share.
| Cash & Cash Equivalents | 74.85M |
| Total Debt | 13.76M |
| Net Cash | 61.09M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 123.10M |
| Book Value Per Share | 0.34 |
| Working Capital | 79.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$54.74 million and capital expenditures -$12.03 million, giving a free cash flow of -$66.77 million.
| Operating Cash Flow | -54.74M |
| Capital Expenditures | -12.03M |
| Free Cash Flow | -66.77M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is -148.73%, with operating and profit margins of -185.84% and -135.13%.
| Gross Margin | -148.73% |
| Operating Margin | -185.84% |
| Pretax Margin | -135.13% |
| Profit Margin | -135.13% |
| EBITDA Margin | -172.62% |
| EBIT Margin | -185.84% |
| 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 | -26.08% |
| Shareholder Yield | -26.08% |
| Earnings Yield | -17.14% |
| FCF Yield | -25.12% |
Analyst Forecast
The average price target for Ur-Energy is $2.45, which is 239.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.45 |
| Price Target Difference | 239.52% |
| 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 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 2 |