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UR-Energy (URG)
:URG
Total Valuation
UR-Energy has a market cap or net worth of $248.68M. The enterprise value is $391.31M.
Market Cap$248.68M
Enterprise Value$391.31M
Share Statistics
UR-Energy has 364,101,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding364,101,040
Owned by Insiders1.08%
Owned by Institutions0.02%
Financial Efficiency
UR-Energy’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee333.72K
Profits Per Employee-526.62K
Employee Count101
Asset Turnover0.17
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of UR-Energy is -6.87. UR-Energy’s PEG ratio is -0.16.
PE Ratio-6.87
PS Ratio19.93
PB Ratio2.75
Price to Fair Value2.75
Price to FCF-5.08
Price to Operating Cash Flow-5.08
PEG Ratio-0.16
Income Statement
In the last 12 months, UR-Energy had revenue of 33.71M and earned -53.19M in profits. Earnings per share was -0.17.
Revenue33.71M
Gross Profit-8.97M
Operating Income-63.09M
Pretax Income-53.19M
Net Income-53.19M
EBITDA-59.97M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -39.43M and capital expenditures -3.35M, giving a free cash flow of -42.78M billion.
Operating Cash Flow-39.43M
Free Cash Flow-42.78M
Free Cash Flow per Share-0.12
Dividends & Yields
UR-Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-56.91%
50-Day Moving Average0.77
200-Day Moving Average1.08
Relative Strength Index (RSI)52.71
Average Volume (3m)5.76M
Important Dates
UR-Energy upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
UR-Energy as a current ratio of 5.99, with Debt / Equity ratio of 0.93%
Current Ratio5.99
Quick Ratio4.91
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UR-Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
UR-Energy EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
UR-Energy has $76.06M in cash and marketable securities with $1.24M in debt, giving a net cash position of -$74.81M billion.
Cash & Marketable Securities$76.06M
Total Debt$1.24M
Net Cash-$74.81M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$0.42
Margins
Gross margin is -146.62%, with operating margin of -187.17%, and net profit margin of -157.80%.
Gross Margin-146.62%
Operating Margin-187.17%
Pretax Margin-157.80%
Net Profit Margin-157.80%
EBITDA Margin-177.91%
EBIT Margin-187.17%
Analyst Forecast
The average price target for UR-Energy is $2.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.17
Price Target Upside178.21% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast90.66%
EPS Growth Forecast-45.75%