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Price (delayed)
$0.9306
Market cap
$339.5M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.13
Enterprise value
$266.1M
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
The company's EPS rose by 32% YoY and by 24% QoQ
Ur-Energy's gross profit has increased by 13% from the previous quarter
The equity has soared by 60% year-on-year but it is down by 7% since the previous quarter
Ur-Energy's gross margin has shrunk by 60% YoY but it has increased by 13% QoQ
Ur-Energy's debt has soared by 79% YoY and by 17% from the previous quarter
Ur-Energy's quick ratio has shrunk by 65% YoY and by 23% QoQ
Key stats
What are the main financial stats of URG
Market
Valuations
Earnings
Shares outstanding
364.82M
Market cap
$339.5M
Enterprise value
$266.1M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.75
Price to sales (P/S)
10.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.89
Revenue
$33.71M
Gross profit
-$7.84M
Operating income
-$46.82M
Net income
-$34.66M
EBIT
-$38M
EBITDA
-$34.46M
Free cash flow
-$66.77M
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
-$0.18
Book value per share
$0.34
Revenue per share
$0.09
TBVPS
$0.5
Total assets
$182.87M
Total liabilities
$59.77M
Debt
$1.45M
Equity
$123.1M
Working capital
$79.28M
Debt to equity
0.01
Current ratio
4.83
Quick ratio
3.74
Net debt/EBITDA
2.13
Margins
Efficiency
Dividend
EBITDA margin
-102.2%
Gross margin
-23.2%
Net margin
-102.8%
Operating margin
-138.9%
Return on assets
-19.3%
Return on equity
-27.6%
Return on invested capital
-44.5%
Return on capital employed
-23.4%
Return on sales
-112.7%
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
6.9%
1 week
32.04%
1 month
21.6%
1 year
-47.13%
YTD
-19.08%
QTD
38.05%
Financial performance
How have Ur-Energy's revenue and profit performed over time
Revenue
$33.71M
Gross profit
-$7.84M
Operating income
-$46.82M
Net income
-$34.66M
Gross margin
-23.2%
Net margin
-102.8%
URG's operating income has plunged by 69% YoY but it is up by 26% from the previous quarter
Ur-Energy's net margin has soared by 61% YoY and by 35% from the previous quarter
Ur-Energy's gross margin has shrunk by 60% YoY but it has increased by 13% QoQ
URG's operating margin is up by 44% YoY and by 26% from the previous quarter
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
2.75
P/S
10.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.89
The company's EPS rose by 32% YoY and by 24% QoQ
The equity has soared by 60% year-on-year but it is down by 7% since the previous quarter
The price to book (P/B) is 33% lower than the 5-year quarterly average of 4.1 and 11% lower than the last 4 quarters average of 3.1
The P/S is 100% below the 5-year quarterly average of 4872.3 and 41% below the last 4 quarters average of 17.0
Efficiency
How efficient is Ur-Energy business performance
The company's return on sales has surged by 60% YoY and by 33% QoQ
URG's return on equity is up by 41% since the previous quarter and by 28% year-on-year
The company's return on assets rose by 40% QoQ and by 16% YoY
URG's return on invested capital is up by 37% since the previous quarter
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
Ur-Energy's quick ratio has shrunk by 65% YoY and by 23% QoQ
URG's current ratio has plunged by 59% YoY and by 19% from the previous quarter
Ur-Energy's debt is 99% less than its equity
Ur-Energy's debt has soared by 79% YoY and by 17% from the previous quarter
The equity has soared by 60% year-on-year but it is down by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.