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UR-Energy (URG)
:URG
Total Valuation
UR-Energy has a market cap or net worth of $225.20M. The enterprise value is $391.31M.
Market Cap$225.20M
Enterprise Value$391.31M
Share Statistics
UR-Energy has 364.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding364.10M
Owened by Insiders1.04%
Owened by Instutions0.01%
Financial Efficiency
UR-Energy’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -24.83%.
Return on Equity (ROE)-40.95%
Return on Assets (ROA)-23.88%
Return on Invested Capital (ROIC)-24.83%
Return on Capital Employed (ROCE)-26.06%
Revenue Per Employee$208,784.81
Profits Per Employee-$488,594.937
Employee Count79
Asset Turnover0.14
Inventory Turnover7.53
Valuation Ratios
The current PE Ratio of UR-Energy is -12.92. UR-Energy’s PEG ratio is -0.21.
PE Ratio-12.92
PS Ratio22.40
PB Ratio5.29
Price to Fair Value5.29
Price to FCF-20.82
Price to Operating Cash Flow-23.32
PEG Ratio-0.21
Income Statement
In the last 12 months, UR-Energy had revenue of $16.49M and earned -$38.60M in profits. Earnings per share was -$0.14.
Revenue$16.49M
Gross Profit$1.36M
Operating Income-$47.95M
Pretax Income-$38.60M
Net Income-$38.60M
EBITDA-45.16M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -$32.81M and capital expenditures -$5.82M, giving a free cash flow of -$38.63M billion.
Operating Cash Flow-$32.81M
Free Cash Flow-$38.63M
Free Cash Flow per Share-$0.11
Dividends & Yields
UR-Energy pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-4.80%
Earnings Yield-7.74%
Stock Price Statistics
Beta1.44
52-Week Price Change-59.76%
50-Day Moving Average0.85
200-Day Moving Average1.12
Relative Strength Index (RSI)32.38
Average Volume (3m)5.82M
Important Dates
UR-Energy upcoming earnings date is May 5, 2025, TBA.
Last Earnings DateApr 11, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
UR-Energy as a current ratio of 6.35, with Debt / Equity ratio of 0.09
Current Ratio6.35
Quick Ratio6.09
Debt to Market Cap0.01
Net Debt to EBITDA1.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UR-Energy has paid -$695.00K in taxes.
Income Tax-$695.00K
Effective Tax Rate0.00%
Enterprise Valuation
UR-Energy EV to EBITDA ratio is -12.31, with an EV/FCF ratio of -18.03.
EV to Sales19.39
EV to EBITDA-12.31
EV to Free Cash Flow-18.03
EV to Operating Cash Flow-20.19
Balance Sheet
UR-Energy has $118.46M in cash and marketable securities with $1.23M in debt, giving a net cash position of -$117.23M billion.
Cash & Marketable Securities$118.46M
Total Debt$1.23M
Net Cash-$117.23M
Net Cash Per Share-$0.32
Tangible Book Value Per Share$0.29
Margins
Gross margin is -9.54%, with operating margin of -174.46%, and net profit margin of -173.40%.
Gross Margin-9.54%
Operating Margin-174.46%
Pretax Margin-173.40%
Net Profit Margin-173.40%
EBITDA Margin-157.59%
EBIT Margin-174.46%
Analyst Forecast
The average price target for UR-Energy is $2.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.73
Price Target Upside301.47%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast