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XASEURG
Market cap425mUSD
Dec 24, Last price  
1.17USD
1D
2.63%
1Q
-4.88%
IPO
31.18%
Name

Ur-Energy Inc

Chart & Performance

D1W1MN
XASE:URG chart
P/E
—
P/S
24.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.40%
Rev. gr., 5y
-5.53%
Revenues
18m
+92,947.37%
0000837,798,0000007,616,00029,349,00041,877,00027,305,00038,368,00023,496,00032,255,0008,316,00016,00019,00017,679,000
Net income
-31m
L+100.65%
00000000-30,353,000-8,749,000-795,000-3,010,00076,0004,534,000-9,129,000-15,513,000-24,576,000-15,278,000-30,656,000
CFO
-17m
L-6.13%
00000000-27,770,0001,937,0005,370,0003,333,0005,626,000-5,363,0003,987,000-8,443,000-11,698,000-18,091,000-16,982,000
Earnings
Mar 04, 2025

Profile

Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 48,000 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.
URL
https://www.ur-energy.com/
IPO date
Nov 29, 2005
Employees
36
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,679
92,947.37%
19
18.75%
16
-99.81%
Cost of revenue
45,915
17,584
14,250
Unusual Expense (Income)
NOPBT
(28,236)
(17,565)
(14,234)
NOPBT Margin
Operating Taxes
(1,862)
1,638
Tax Rate
NOPAT
(28,236)
(15,703)
(15,872)
Net income
(30,656)
100.65%
(15,278)
-37.83%
(24,576)
58.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
53,142
3,570
48,552
BB yield
-13.27%
-1.41%
-20.34%
Debt
Debt current
5,856
5,366
1,262
Long-term debt
1,536
5,726
11,096
Deferred revenue
Other long-term liabilities
42,785
33,083
34,151
Net debt
(52,308)
(30,044)
(41,786)
Cash flow
Cash from operating activities
(16,982)
(18,091)
(11,698)
CAPEX
(2,039)
(709)
(1,190)
Cash from investing activities
(2,039)
(709)
(1,190)
Cash from financing activities
46,085
5,893
54,871
FCF
(18,382)
(24,894)
(11,124)
Balance
Cash
59,700
33,003
46,189
Long term investments
8,133
7,955
Excess cash
58,816
41,135
54,143
Stockholders' equity
54,989
42,656
49,346
Invested Capital
69,209
65,464
66,448
ROIC
ROCE
EV
Common stock shares outstanding
260,044
220,497
195,692
Price
1.54
33.91%
1.15
-5.74%
1.22
52.27%
Market cap
400,468
57.93%
253,571
6.21%
238,744
81.41%
EV
348,160
223,527
196,958
EBITDA
(25,255)
(14,550)
(10,400)
EV/EBITDA
Interest
463
733
Interest/NOPBT