URG Ur-Energy Inc
Price (delayed)
$0.7123
Market cap
$259.86M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.17
Enterprise value
$185.05M
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 104% since the previous quarter and by 91% year-on-year
Ur-Energy's debt has plunged by 81% YoY
The equity has soared by 77% year-on-year but it is down by 13% since the previous quarter
Ur-Energy's gross margin has shrunk by 180% YoY
The net income has shrunk by 74% YoY and by 38% QoQ
Key stats
What are the main financial stats of URG
Market
Valuations
Earnings
Shares outstanding
364.82M
Market cap
$259.86M
Enterprise value
$185.05M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.95
Price to sales (P/S)
6.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.49
Revenue
$33.71M
Gross profit
-$8.97M
Operating income
-$63.09M
Net income
-$53.19M
EBIT
-$56.53M
EBITDA
-$53.41M
Free cash flow
-$80.96M
Per share
Balance sheet
Liquidity
EPS
-$0.17
EPS diluted
-$0.17
Free cash flow per share
-$0.25
Book value per share
$0.36
Revenue per share
$0.11
TBVPS
$0.61
Total assets
$194.13M
Total liabilities
$61.33M
Debt
$1.24M
Equity
$132.8M
Working capital
$96.01M
Debt to equity
0.01
Current ratio
5.99
Quick ratio
4.88
Net debt/EBITDA
1.4
Margins
Efficiency
Dividend
EBITDA margin
-158.5%
Gross margin
-26.6%
Net margin
-157.8%
Operating margin
-187.2%
Return on assets
-32.2%
Return on equity
-46.7%
Return on invested capital
-70.8%
Return on capital employed
-32.3%
Return on sales
-167.7%
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
6.73%
1 week
15.17%
1 month
-13.38%
1 year
-57.85%
YTD
-38.06%
QTD
5.67%
Financial performance
How have Ur-Energy's revenue and profit performed over time
Revenue
$33.71M
Gross profit
-$8.97M
Operating income
-$63.09M
Net income
-$53.19M
Gross margin
-26.6%
Net margin
-157.8%
Ur-Energy's gross margin has shrunk by 180% YoY
URG's operating income has plunged by 105% YoY and by 32% from the previous quarter
URG's revenue has surged by 104% since the previous quarter and by 91% year-on-year
The net income has shrunk by 74% YoY and by 38% QoQ
Growth
What is Ur-Energy's growth rate over time
Valuation
What is Ur-Energy stock price valuation
P/E
N/A
P/B
1.95
P/S
6.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.49
The company's EPS fell by 42% YoY and by 31% QoQ
The equity has soared by 77% year-on-year but it is down by 13% since the previous quarter
The price to book (P/B) is 54% lower than the 5-year quarterly average of 4.2 and 51% lower than the last 4 quarters average of 4.0
URG's revenue has surged by 104% since the previous quarter and by 91% year-on-year
The P/S is 100% below the 5-year quarterly average of 5128.4 and 73% below the last 4 quarters average of 25.1
Efficiency
How efficient is Ur-Energy business performance
URG's return on invested capital has dropped by 56% year-on-year and by 26% since the previous quarter
The company's return on assets fell by 44% YoY and by 24% QoQ
The company's return on sales rose by 31% QoQ and by 8% YoY
URG's return on equity is down by 27% year-on-year and by 20% 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 69% QoQ and by 18% YoY
URG's current ratio has plunged by 64% from the previous quarter and by 6% YoY
Ur-Energy's debt is 99% less than its equity
The debt to equity has plunged by 89% YoY
Ur-Energy's debt has plunged by 81% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.