URG Ur-Energy Inc

  1. Stocks
  2. Energy
  3. NYSEAMERICAN: URG

Price (delayed)

$1.69

Market cap

$475.95M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.12

Enterprise value

$422.79M

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 margin has surged by 100% YoY and by 70% QoQ
Ur-Energy's gross profit has soared by 75% YoY and by 57% from the previous quarter
The net income has shrunk by 79% YoY
The company's EPS has shrunk by 50% YoY
Sector: Energy
Industry: Uranium
Website: http://www.ur-energy.com
Peers: UEC LEU UUUU

Key stats

What are the main financial stats of URG
Market
Shares outstanding
281.63M
Market cap
$475.95M
Enterprise value
$422.79M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6
Price to sales (P/S)
24.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
23.91
Earnings
Revenue
$17.68M
EBIT
-$32.13M
EBITDA
-$29.15M
Free cash flow
-$19.02M
Per share
EPS
-$0.12
Free cash flow per share
-$0.07
Book value per share
$0.28
Revenue per share
$0.07
TBVPS
$0.49
Balance sheet
Total assets
$128.38M
Total liabilities
$53.51M
Debt
$6.54M
Equity
$74.87M
Working capital
$53.64M
Liquidity
Debt to equity
0.09
Current ratio
6.35
Quick ratio
5.96
Net debt/EBITDA
1.82
Margins
EBITDA margin
-164.9%
Gross margin
-9.5%
Net margin
-173.4%
Operating margin
-174.5%
Efficiency
Return on assets
-22.4%
Return on equity
-36.7%
Return on invested capital
-45.4%
Return on capital employed
-27.1%
Return on sales
-181.7%
Dividend
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
3.68%
1 week
0%
1 month
6.29%
1 year
92.83%
YTD
9.74%
QTD
5.63%

Financial performance

How have Ur-Energy's revenue and profit performed over time
Revenue
$17.68M
Gross profit
-$1.69M
Operating income
-$30.84M
Net income
-$30.66M
Gross margin
-9.5%
Net margin
-173.4%
URG's operating margin has soared by 100% YoY and by 22% from the previous quarter
Ur-Energy's net margin has soared by 100% YoY and by 29% from the previous quarter
Ur-Energy's gross margin has surged by 100% YoY and by 70% QoQ
The net income has shrunk by 79% 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
6
P/S
24.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
23.91
The company's EPS has shrunk by 50% YoY
The price to book (P/B) is 58% higher than the 5-year quarterly average of 3.8 and 40% higher than the last 4 quarters average of 4.3
The equity is up by 20% year-on-year and by 2.3% since the previous quarter
The P/S is 100% below the 5-year quarterly average of 5124.1 and 28% below the last 4 quarters average of 34.6
URG's revenue is up by 44% since the previous quarter

Efficiency

How efficient is Ur-Energy business performance
URG's return on invested capital has dropped by 113% year-on-year and by 8% since the previous quarter
The company's return on sales has surged by 100% YoY and by 29% QoQ
The company's return on assets has shrunk by 50% YoY
URG's return on equity is down by 40% year-on-year

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 140% greater than its total liabilities
Ur-Energy's quick ratio has increased by 19% YoY and by 15% QoQ
URG's total assets is up by 19% year-on-year but it is down by 2.1% since the previous quarter
Ur-Energy's debt is 91% less than its equity
The debt to equity has plunged by 50% YoY and by 18% from the previous quarter
Ur-Energy's debt has decreased by 41% YoY and by 16% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.