Price (delayed)
$1.27
Market cap
$477.79M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.22
Enterprise value
$428.17M
Relative Growth:
Rel. Growth:
31
Relative Strength:
Rel. Strength:
77
Relative Valuation:
Rel. Valuation:
7
Relative Profitability:
Rel. Profitability:
3
Ur-Energy is a uranium mining company operating the Lost Creek in-situ recovery uranium facility in south-central Wyoming. The company has produced, packaged and shipped more than 2.6 million pounds from
Highlights
URG's revenue has surged by 139% year-on-year
Ur-Energy's quick ratio has surged by 132% QoQ but it has shrunk by 63% YoY
Ur-Energy's debt has soared by 97% YoY and by 5% from the previous quarter
The company's EPS has shrunk by 69% YoY and by 29% QoQ
Key stats
What are the main financial stats of URG
Market
Valuations
Earnings
Shares outstanding
376.21M
Market cap
$477.79M
Enterprise value
$428.17M
Price to earnings (P/E)
N/A
Price to book (P/B)
5.11
Price to sales (P/S)
11.83
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.86
Revenue
$39.41M
Gross profit
-$8.75M
Operating income
-$59.12M
Net income
-$68.49M
EBIT
-$71.18M
EBITDA
-$66.29M
Free cash flow
-$81.35M
Per share
Balance sheet
Liquidity
EPS
-$0.22
EPS diluted
-$0.22
Free cash flow per share
-$0.22
Book value per share
$0.25
Revenue per share
$0.11
TBVPS
$0.47
Total assets
$170.95M
Total liabilities
$80.27M
Debt
$2.42M
Equity
$90.68M
Working capital
$66.85M
Debt to equity
0.03
Current ratio
7.85
Quick ratio
5.82
Net debt/EBITDA
0.75
Margins
Efficiency
Dividend
EBITDA margin
-168.2%
Gross margin
-22.2%
Net margin
-173.8%
Operating margin
-150%
Return on assets
-38.1%
Return on equity
-61.1%
Return on invested capital
-72.6%
Return on capital employed
-44.2%
Return on sales
-180.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
URG stock price
How has the Ur-Energy stock price performed over time
Intraday
-7.3%
1 week
-25.29%
1 month
-29.83%
1 year
4.1%
YTD
10.43%
QTD
-29.05%
Financial performance
How have Ur-Energy's revenue and profit performed over time
Revenue
$39.41M
Gross profit
-$8.75M
Operating income
-$59.12M
Net income
-$68.49M
Gross margin
-22.2%
Net margin
-173.8%
URG's revenue has surged by 139% year-on-year
URG's operating income has plunged by 87% YoY and by 16% from the previous quarter
Ur-Energy's net margin has decreased by 43% YoY and by 40% from the previous quarter
The net income fell by 40% QoQ
Price vs fundamentals
How does URG's price correlate with its fundamentals
Growth
What is Ur-Energy's growth rate over time
Valuation
What is Ur-Energy stock price valuation
P/E
N/A
P/B
5.11
P/S
11.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.86
The company's EPS has shrunk by 69% YoY and by 29% QoQ
The equity is down by 41% year-on-year and by 11% since the previous quarter
The price to book (P/B) is 38% higher than the last 4 quarters average of 4.0 and 25% higher than the 5-year quarterly average of 4.4
URG's revenue has surged by 139% year-on-year
The P/S is 100% below the 5-year quarterly average of 4873.2 but 15% above the last 4 quarters average of 11.1
Efficiency
How efficient is Ur-Energy business performance
The company's return on assets has shrunk by 182% YoY and by 45% QoQ
URG's return on invested capital has dropped by 140% year-on-year and by 25% since the previous quarter
URG's return on equity has dropped by 59% since the previous quarter
The company's return on sales fell by 39% YoY and by 37% QoQ
Dividends
What is URG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for URG.
Financial health
How did Ur-Energy financials performed over time
URG's total assets is 113% greater than its total liabilities
URG's current ratio has soared by 134% from the previous quarter but it has plunged by 53% YoY
Ur-Energy's quick ratio has surged by 132% QoQ but it has shrunk by 63% YoY
Ur-Energy's debt is 97% less than its equity
The debt to equity has soared by 200% YoY and by 50% from the previous quarter
Ur-Energy's debt has soared by 97% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.