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 Shares Outstanding n/a Close	364.82M
Shares Change (YoY) Shares Change (YoY) n/a Close	29.29%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	74.26%
Shares Floating Shares Floating n/a Close	353.99M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	21,569
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.46%

Short Selling Information

The latest short interest is 24.26M, so 6.65% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	24.26M
Short % of Shares Out Short % of Shares Out n/a Close	6.65%
Short % of Float Short % of Float n/a Close	6.71%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	8.58

Valuation Ratios

The PE ratio is -6.87 and the forward PE ratio is 23.56. Ur-Energy's PEG ratio is -0.16.

PE Ratio PE Ratio n/a Close	-6.87
Forward PE Forward PE n/a Close	23.56
PS Ratio PS Ratio n/a Close	10.84
Forward PS Forward PS n/a Close	1.7
PB Ratio PB Ratio n/a Close	2.75
P/FCF Ratio P/FCF Ratio n/a Close	-4.51
PEG Ratio PEG Ratio n/a Close	-0.16

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ur-Energy.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.01.

Current Ratio Current Ratio n/a Close	5.99
Quick Ratio Quick Ratio n/a Close	4.91
Debt / Equity Debt / Equity n/a Close	0.01
Debt / EBITDA Debt / EBITDA n/a Close	-0.02
Debt / FCF Debt / FCF n/a Close	-0.02
Interest Coverage Interest Coverage n/a Close	-210.3

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$333,722.77
Profits Per Employee Profits Per Employee n/a Close	$-526,623.76
Employee Count Employee Count n/a Close	101
Asset Turnover Asset Turnover n/a Close	0.17
Inventory Turnover Inventory Turnover n/a Close	2.06

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by -35.57% in the last 52 weeks. The beta is 1.07, so Ur-Energy's price volatility has been higher than the market average.

Beta Beta n/a Close	1.07
52-Week Price Change 52-Week Price Change n/a Close	-35.57%
50-Day Moving Average 50-Day Moving Average n/a Close	0.74
200-Day Moving Average 200-Day Moving Average n/a Close	1.02
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	64.79
Average Volume (20 Days) Average Volume (20 Days) n/a Close	4,733,330

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 Revenue n/a Close	33.71M
Gross Profit Gross Profit n/a Close	-8.97M
Operating Income Operating Income n/a Close	-63.09M
Net Income Net Income n/a Close	-53.19M
EBITDA EBITDA n/a Close	-59.97M
EBIT EBIT n/a Close	-63.09M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.17

Full Income Statement

Balance Sheet

The company has 76.06M in cash and 1.24M in debt, giving a net cash position of 74.81M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	76.06M
Total Debt Total Debt n/a Close	1.24M
Net Cash Net Cash n/a Close	74.81M
Retained Earnings Retained Earnings n/a Close	-304.1M
Total Assets Total Assets n/a Close	182.87M
Working Capital Working Capital n/a Close	79.28M

Full Balance Sheet

Cash 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 Operating Cash Flow n/a Close	-71.92M
Capital Expenditures Capital Expenditures n/a Close	-9.05M
Free Cash Flow Free Cash Flow n/a Close	-80.96M
FCF Per Share FCF Per Share n/a Close	-0.25

Full Cash Flow Statement

Margins

Gross margin is -26.62%, with operating and profit margins of -187.17% and -157.8%.

Gross Margin Gross Margin n/a Close	-26.62%
Operating Margin Operating Margin n/a Close	-187.17%
Pretax Margin Pretax Margin n/a Close	-157.8%
Profit Margin Profit Margin n/a Close	-157.8%
EBITDA Margin EBITDA Margin n/a Close	-177.91%
EBIT Margin EBIT Margin n/a Close	-187.17%
FCF Margin FCF Margin n/a Close	-240.21%

Dividends & Yields

URG does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for URG is $2.45, which is 155.2% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$2.45
Price Target Difference Price Target Difference n/a Close	155.2%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Scores

Altman Z-Score Altman Z-Score n/a Close	0.23
Piotroski F-Score Piotroski F-Score n/a Close	2

Ur-Energy Inc. (URG)