Ur-Energy Inc. (URG)
Ur-Energy Statistics
Share Statistics
Ur-Energy has 364.1M shares outstanding. The number of shares has increased by 29.29% in one year.
| Shares Outstanding | 364.1M |
| Shares Change (YoY) | 29.29% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 74.26% |
| Shares Floating | 346.71M |
| Failed to Deliver (FTD) Shares | 340.7K |
| FTD / Avg. Volume | 6.71% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -13.06 and the forward PE ratio is null. Ur-Energy's PEG ratio is -0.18.
| PE Ratio | -13.06 |
| Forward PE | n/a |
| PS Ratio | 22.65 |
| Forward PS | 1.4 |
| PB Ratio | 5.35 |
| P/FCF Ratio | -21.05 |
| PEG Ratio | -0.18 |
Enterprise 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 6.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.35 |
| Quick Ratio | 6.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | -0.23 |
| Debt / FCF | -0.34 |
| Interest Coverage | 0 |
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 | $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 -60.48% in the last 52 weeks. The beta is 1.07, so Ur-Energy's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -60.48% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 32.9 |
| Average Volume (20 Days) | 5.08M |
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 59.7M in cash and 6.54M in debt, giving a net cash position of 53.16M.
| Cash & Cash Equivalents | 59.7M |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for URG is $2.45, which is 271.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.45 |
| Price Target Difference | 271.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |