URG Ur-Energy Inc
Price (delayed)
$1.13
Market cap
$409.37M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.18
Enterprise value
$349.1M
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
Ur-Energy's gross profit has soared by 153% from the previous quarter and by 123% YoY
URG's revenue has surged by 144% year-on-year and by 41% since the previous quarter
The company's EPS has shrunk by 125% YoY but it rose by 5% QoQ
Ur-Energy's debt has plunged by 88% YoY but it has increased by 29% from the previous quarter
The net income has shrunk by 168% YoY
Key stats
What are the main financial stats of URG
Market
Valuations
Earnings
Shares outstanding
362.27M
Market cap
$409.37M
Enterprise value
$349.1M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.43
Price to sales (P/S)
20.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
22.03
Revenue
$15.85M
EBIT
-$48.58M
EBITDA
-$45.91M
Free cash flow
-$40.36M
Per share
Balance sheet
Liquidity
EPS
-$0.18
Free cash flow per share
-$0.14
Book value per share
$0.33
Revenue per share
$0.06
TBVPS
$0.49
Total assets
$140.58M
Total liabilities
$47.82M
Debt
$1.04M
Equity
$92.76M
Working capital
$63.63M
Debt to equity
0.01
Current ratio
15.67
Quick ratio
14.19
Net debt/EBITDA
1.31
Margins
Efficiency
Dividend
EBITDA margin
-289.7%
Gross margin
9.3%
Net margin
-301.6%
Operating margin
-293.3%
Return on assets
-36.4%
Return on equity
-60.1%
Return on invested capital
-69.3%
Return on capital employed
-35.7%
Return on sales
-306.6%
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
-2.59%
1 week
3.67%
1 month
6.6%
1 year
-26.14%
YTD
-26.62%
QTD
-19.29%
Financial performance
How have Ur-Energy's revenue and profit performed over time
Revenue
$15.85M
Gross profit
$1.47M
Operating income
-$46.48M
Net income
-$47.78M
Gross margin
9.3%
Net margin
-301.6%
The net income has shrunk by 168% YoY
Ur-Energy's gross profit has soared by 153% from the previous quarter and by 123% YoY
URG's revenue has surged by 144% year-on-year and by 41% since the previous quarter
Ur-Energy's gross margin has surged by 138% QoQ and by 109% YoY
Growth
What is Ur-Energy's growth rate over time
Valuation
What is Ur-Energy stock price valuation
P/E
N/A
P/B
3.43
P/S
20.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
22.03
The company's EPS has shrunk by 125% YoY but it rose by 5% QoQ
The price to book (P/B) is 34% lower than the last 4 quarters average of 5.3 and 12% lower than the 5-year quarterly average of 4.0
The equity is up by 21% since the previous quarter and by 3.7% year-on-year
URG's revenue has surged by 144% year-on-year and by 41% since the previous quarter
The P/S is 100% below the 5-year quarterly average of 4870.6 and 31% below the last 4 quarters average of 30.2
Efficiency
How efficient is Ur-Energy business performance
URG's return on invested capital has dropped by 197% year-on-year but it is up by 2.7% since the previous quarter
URG's return on equity has dropped by 165% year-on-year but it is up by 2.6% since the previous quarter
The company's return on assets has shrunk by 160% YoY
The company's return on sales rose by 30% QoQ but it fell by 12% YoY
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 194% greater than its total liabilities
Ur-Energy's quick ratio has surged by 69% YoY and by 33% QoQ
URG's current ratio has soared by 68% YoY and by 32% from the previous quarter
Ur-Energy's debt is 99% less than its equity
The debt to equity has plunged by 90% YoY
Ur-Energy's debt has plunged by 88% YoY but it has increased by 29% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.