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

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

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

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%

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

What is Ur-Energy's growth rate over time

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

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

What is URG's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for URG.

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.