Ur-Energy Statistics
Share Statistics
Ur-Energy has 364.10M shares outstanding. The number of shares has increased by 29.29% in one year.
| Shares Outstanding | 364.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 338.14M |
| Failed to Deliver (FTD) Shares | 598 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 17.12M, so 4.7% of the outstanding shares have been sold short.
| Short Interest | 17.12M |
| Short % of Shares Out | 4.7% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 4.7 |
Valuation Ratios
The PE ratio is -13.06 and the forward PE ratio is 119.5.
| PE Ratio | -13.06 |
| Forward PE | 119.5 |
| PS Ratio | 22.65 |
| Forward PS | 3.2 |
| PB Ratio | 5.35 |
| P/FCF Ratio | -21.05 |
| PEG Ratio | n/a |
Enterprise Valuation
Ur-Energy Inc. has an Enterprise Value (EV) of 347.58M.
| EV / Earnings | -11.34 |
| EV / Sales | 19.66 |
| EV / EBITDA | -12.48 |
| EV / EBIT | -11.27 |
| EV / FCF | -18.27 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.35 |
| Quick Ratio | 6.09 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.07 |
| Cash Flow / Debt | -2.98 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on capital (ROIC) is -37.88%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -37.88% |
| Revenue Per Employee | 223.78K |
| Profits Per Employee | -388.05K |
| Employee Count | 79 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 15.47 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -36.57% in the last 52 weeks. The beta is 1.08, so Ur-Energy 's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -36.57% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 3.80M |
Income Statement
In the last 12 months, Ur-Energy had revenue of 17.68M and earned -30.66M in profits. Earnings per share was -0.12.
| Revenue | 17.68M |
| Gross Profit | -22.08M |
| Operating Income | -30.84M |
| Net Income | -30.66M |
| EBITDA | -27.86M |
| EBIT | -30.84M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 59.70M in cash and 6.54M in debt, giving a net cash position of 53.16M.
| Cash & Cash Equivalents | 59.70M |
| Total Debt | 6.54M |
| Net Cash | 53.16M |
| Retained Earnings | -250.91M |
| Total Assets | 201.37M |
| Working Capital | 117.56M |
Cash Flow
In the last 12 months, operating cash flow was -16.98M and capital expenditures -2.04M, giving a free cash flow of -19.02M.
| Operating Cash Flow | -16.98M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | -19.02M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -124.91%, with operating and profit margins of -174.46% and -173.4%.
| Gross Margin | -124.91% |
| Operating Margin | -174.46% |
| Pretax Margin | -173.4% |
| Profit Margin | -173.4% |
| EBITDA Margin | -157.59% |
| EBIT Margin | -174.46% |
| FCF Margin | -107.59% |
Dividends & Yields
URG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -10.81% |
| FCF Yield | -4.69% |
Analyst Forecast
The average price target for URG is $2.45, which is 120.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.45 |
| Price Target Difference | 120.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |