Ur-Energy Inc. (URG)
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 | 347.39M |
| Failed to Deliver (FTD) Shares | 905.21K |
| FTD / Avg. Volume | 17.65% |
Short Selling Information
The latest short interest is 23.14M, so 6.36% of the outstanding shares have been sold short.
| Short Interest | 23.14M |
| Short % of Shares Out | 6.36% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 3.27 |
Valuation Ratios
The PE ratio is -6.87 and the forward PE ratio is 8.5. Ur-Energy's PEG ratio is -0.16.
| PE Ratio | -6.87 |
| Forward PE | 8.5 |
| PS Ratio | 10.84 |
| Forward PS | 1.5 |
| PB Ratio | 2.75 |
| P/FCF Ratio | -5.08 |
| PEG Ratio | -0.16 |
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 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 | 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 | $333.72K |
| Profits Per Employee | $-526.62K |
| Employee Count | 101 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -55.62% in the last 52 weeks. The beta is 1.47, so Ur-Energy's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -55.62% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 5.13M |
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 |
Balance Sheet
The company has 87.08M in cash and 1.24M in debt, giving a net cash position of 85.84M.
| Cash & Cash Equivalents | 87.08M |
| Total Debt | 1.24M |
| Net Cash | 85.84M |
| Retained Earnings | -304.1M |
| Total Assets | 194.13M |
| Working Capital | 96.01M |
Cash Flow
In the last 12 months, operating cash flow was -71.92M and capital expenditures 0, giving a free cash flow of -71.92M.
| Operating Cash Flow | -71.92M |
| Capital Expenditures | 0 |
| Free Cash Flow | -71.92M |
| FCF Per Share | -0.23 |
Margins
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 | -213.37% |
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 226.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.45 |
| Price Target Difference | 226.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |