XASE
URG
Market cap503mUSD
Jul 22, Last price
1.38USD
1D
1.47%
1Q
82.61%
IPO
54.73%
Name
Ur-Energy Inc
Chart & Performance
P/E
—
P/S
28.48
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.40%
Rev. gr., 5y
-5.53%
Revenues
18m
+92,947.37%
Net income
-31m
L+100.65%
CFO
-17m
L-6.13%
Earnings
Aug 07, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 17,679 92,947.37% | 19 18.75% | |||||||
Cost of revenue | 45,915 | 17,584 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (28,236) | (17,565) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,862) | ||||||||
Tax Rate | |||||||||
NOPAT | (28,236) | (15,703) | |||||||
Net income | (30,656) 100.65% | (15,278) -37.83% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 53,142 | 3,570 | |||||||
BB yield | -13.27% | -1.41% | |||||||
| Debt | |||||||||
Debt current | 5,856 | 5,366 | |||||||
Long-term debt | 1,536 | 5,726 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 42,785 | 33,083 | |||||||
Net debt | (52,308) | (30,044) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (16,982) | (18,091) | |||||||
CAPEX | (2,039) | (709) | |||||||
Cash from investing activities | (2,039) | (709) | |||||||
Cash from financing activities | 46,085 | 5,893 | |||||||
FCF | (18,382) | (24,894) | |||||||
| Balance | |||||||||
Cash | 59,700 | 33,003 | |||||||
Long term investments | 8,133 | ||||||||
Excess cash | 58,816 | 41,135 | |||||||
Stockholders' equity | 54,989 | 42,656 | |||||||
Invested Capital | 69,209 | 65,464 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 260,044 | 220,497 | |||||||
Price | 1.54 33.91% | 1.15 -5.74% | |||||||
Market cap | 400,468 57.93% | 253,571 6.21% | |||||||
EV | 348,160 | 223,527 | |||||||
EBITDA | (25,255) | (14,550) | |||||||
EV/EBITDA | |||||||||
Interest | 463 | ||||||||
Interest/NOPBT | |||||||||