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URG Ur-Energy Inc
Price (delayed)
$1.15
Market cap
$418.72M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.13
Enterprise value
$301.49M
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 equity has soared by 109% year-on-year and by 65% since the previous quarter
URG's revenue is up by 35% year-on-year and by 4.1% since the previous quarter
Ur-Energy's gross profit has soared by 135% YoY but it has decreased by 7% from the previous quarter
Ur-Energy's gross margin has surged by 126% YoY but it has decreased by 12% QoQ
Key stats
What are the main financial stats of URG
Market
Valuations
Earnings
Shares outstanding
364.1M
Market cap
$418.72M
Enterprise value
$301.49M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.72
Price to sales (P/S)
23.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
18.28
Revenue
$16.49M
Gross profit
$1.36M
Net income
-$38.6M
EBIT
-$38.99M
EBITDA
-$36.2M
Free cash flow
-$38.63M
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
-$0.11
Book value per share
$0.42
Revenue per share
$0.05
TBVPS
$0.59
Total assets
$201.37M
Total liabilities
$48.46M
Debt
$1.23M
Equity
$152.91M
Working capital
$117.56M
Debt to equity
0.01
Current ratio
16.78
Quick ratio
15.93
Net debt/EBITDA
3.24
Margins
Efficiency
Dividend
EBITDA margin
-219.5%
Gross margin
8.2%
Net margin
-234%
Operating margin
-290.7%
Return on assets
-25.9%
Return on equity
-38.8%
Return on invested capital
-54.8%
Return on capital employed
-20.1%
Return on sales
-236.4%
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
1.77%
1 week
-5.74%
1 month
-13.53%
1 year
-21.77%
YTD
-25.32%
QTD
-3.36%
Financial performance
How have Ur-Energy's revenue and profit performed over time
Revenue
$16.49M
Gross profit
$1.36M
Operating income
-$47.95M
Net income
-$38.6M
Gross margin
8.2%
Net margin
-234%
Ur-Energy's gross profit has soared by 135% YoY but it has decreased by 7% from the previous quarter
Ur-Energy's gross margin has surged by 126% YoY but it has decreased by 12% QoQ
URG's operating income has plunged by 74% YoY and by 3.2% from the previous quarter
URG's revenue is up by 35% year-on-year and by 4.1% since the previous quarter
Growth
What is Ur-Energy's growth rate over time
Valuation
What is Ur-Energy stock price valuation
P/E
N/A
P/B
2.72
P/S
23.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
18.28
The company's EPS rose by 28% QoQ but it fell by 8% YoY
The equity has soared by 109% year-on-year and by 65% since the previous quarter
The price to book (P/B) is 41% lower than the last 4 quarters average of 4.6 and 32% lower than the 5-year quarterly average of 4.0
The P/S is 100% below the 5-year quarterly average of 4871.6 and 15% below the last 4 quarters average of 28.0
URG's revenue is up by 35% year-on-year and by 4.1% since the previous quarter
Efficiency
How efficient is Ur-Energy business performance
URG's return on invested capital is down by 36% year-on-year but it is up by 20% since the previous quarter
URG's return on equity is up by 35% since the previous quarter but it is down by 3.7% year-on-year
The company's return on assets rose by 29% QoQ but it fell by 14% YoY
The company's return on sales rose by 22% QoQ and by 3.8% 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 current ratio has soared by 194% YoY and by 7% from the previous quarter
URG's total assets has surged by 54% year-on-year and by 43% since the previous quarter
Ur-Energy's debt is 99% less than its equity
The equity has soared by 109% year-on-year and by 65% since the previous quarter
The debt to equity has plunged by 91% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.