Ur-Energy Statistics
Share Statistics
Ur-Energy has 364.82M
shares outstanding. The number of shares has increased by 29.29%
in one year.
| Shares Outstanding | 364.82M |
| Shares Change (YoY) | 29.29% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 74.26% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 98,165 |
| FTD / Avg. Volume | 2.08% |
Short Selling Information
The latest short interest is 26.52M, so 7.27% of the outstanding
shares have been sold short.
| Short Interest | 26.52M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 8.1 |
Valuation Ratios
The PE ratio is -6.87 and the forward
PE ratio is 17.07.
Ur-Energy's PEG ratio is
-0.16.
| PE Ratio | -6.87 |
| Forward PE | 17.07 |
| PS Ratio | 10.84 |
| Forward PS | 1.3 |
| PB Ratio | 2.75 |
| P/FCF Ratio | -4.51 |
| PEG Ratio | -0.16 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Ur-Energy.
| EV / Sales | n/a |
| 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 0.01.
| Current Ratio | 5.99 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | -210.3 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $333,722.77 |
| Profits Per Employee | $-526,623.76 |
| Employee Count | 101 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -61.2% in the
last 52 weeks. The beta is 1.02, so Ur-Energy's
price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -61.2% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 4,708,293 |
Income Statement
In the last 12 months, Ur-Energy had revenue of 33.71M
and earned -53.19M
in profits. Earnings per share was -0.17.
| Revenue | 33.71M |
| Gross Profit | -8.97M |
| Operating Income | -63.09M |
| Net Income | -53.19M |
| EBITDA | -59.97M |
| EBIT | -63.09M |
| Earnings Per Share (EPS) | -0.17 |
Full Income StatementBalance Sheet
The company has 76.06M in cash and 1.24M in
debt, giving a net cash position of 74.81M.
| Cash & Cash Equivalents | 76.06M |
| Total Debt | 1.24M |
| Net Cash | 74.81M |
| Retained Earnings | -304.1M |
| Total Assets | 182.87M |
| Working Capital | 79.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -71.92M
and capital expenditures -9.05M, giving a free cash flow of -80.96M.
| Operating Cash Flow | -71.92M |
| Capital Expenditures | -9.05M |
| Free Cash Flow | -80.96M |
| FCF Per Share | -0.25 |
Full Cash Flow StatementMargins
Gross margin is -26.62%, with operating and profit margins of -187.17% and -157.8%.
| Gross Margin | -26.62% |
| Operating Margin | -187.17% |
| Pretax Margin | -157.8% |
| Profit Margin | -157.8% |
| EBITDA Margin | -177.91% |
| EBIT Margin | -187.17% |
| FCF Margin | -240.21% |
