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Ur Energy Inc

Ur Energy Inc

URG · AMEX · Energy / Uranium

0.6131USD-0.01 (-0.87%)

Price History

Full chart

Market Stats

Previous Close0.6185
Open0.64
Day Range0.601 – 0.644
52-Week Range1.12 – 2.35
Volume9.78M
Market Cap449.59M
P/E (TTM)0.00
Forward P/E34.72
EPS-0.23
Dividend Yield0.00%
Beta0.86
50-Day Avg1.31
200-Day Avg1.51

About

Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties in the United States. It holds interests in 12 projects located in the United States. The company's flagship property is the Lost Creek project covering an area of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 35,400 acres located in the Great Divide Basin, Wyoming. Ur-Energy Inc. was incorporated in 2004 and is headquartered in Littleton, Colorado.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Matthew D. Gili B.Sc., P.Eng.
  • Employees157
  • Headquarters10758 West Centennial Road, Littleton, CO, United States, 80127, USA
  • Websitehttps://www.ur-energy.com

Leadership

  • Mr. Matthew D. Gili B.Sc., P.Eng.President, CEO & Director · b. 1969
  • Mr. Roger L. Smith CPA, CGMA, M.B.A.CFO & Chief Administrative Officer · b. 1958
  • Mr. Steven M. Hatten B.Sc.Chief Operating Officer · b. 1964
  • Mr. John W. Cash M.Sc.Director & Strategic and Technical Advisor · b. 1973
  • Ms. Valerie K. KimballDirector of Investor Relations
  • Mr. David Alex Ritchie BSBA, J.D.General Counsel & Corporate Secretary · b. 1971
  • Mr. Ryan S. Schierman M.Sc.Vice President of Regulatory Affairs · b. 1986
  • Mr. Jade WalleVice President of Finance

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00000837.80M0007.62M29.35M41.88M27.30M38.37M23.50M32.26M8.32M16.00K19.00K17.68M33.71M27.21M
Growth (%)-------100.00%---+285.36%+42.69%-34.80%+40.52%-38.76%+37.28%-74.22%-99.81%+18.75%+92947.37%+90.66%-19.28%
Cost of Revenue0045.46K2.02M235.04K96.96K383.15K08.98M3.10M17.86M29.29M15.85M24.40M12.20M30.27M12.97M7.00M6.86M19.36M42.68M27.13M
Gross Profit00000837.80M00-8.98M4.52M11.49M12.59M11.46M13.97M11.29M1.98M-4.65M-6.98M-6.84M-1.69M-8.97M74.00K
Gross Margin-----100.00%---59.35%39.15%30.05%41.96%36.40%48.06%6.14%-55.94%-43650.00%-36010.53%-9.54%-26.62%0.27%
Operating Expense01.71M5.17M11.72M21.34M854.33M14.86M15.96M4.98M27.87M18.47M14.44M11.19M12.58M9.99M10.26M8.69M9.77M12.95M29.16M54.12M69.45M
Operating Income0-1.71M-5.17M-11.72M-21.34M-16.53M-14.86M-15.96M-13.95M-23.35M-6.98M-1.86M271.00K1.39M1.31M-8.28M-13.34M-16.76M-19.79M-30.84M-63.09M-69.38M
Operating Margin------1.97%----306.62%-23.78%-4.43%0.99%3.61%5.56%-25.66%-160.43%-104731.25%-104178.95%-174.46%-187.17%-255.01%
EBITDA--858.17K-4.76M-23.19M-14.04M-17.72M-15.99M-15.51M-17.10M-21.39M1.15M4.65M4.57M6.34M9.14M-3.34M-9.81M-12.02M-13.66M-27.68M-50.07M-67.26M
EBITDA Margin------2.11%----280.79%3.91%11.10%16.75%16.53%38.90%-10.35%-117.99%-75112.50%-71905.26%-156.54%-148.54%-247.22%
Net Income0-624.65K-4.34M-7.13M-14.67M-17.89M-16.42M-15.92M-13.13M-30.35M-8.75M-795.00K-3.01M76.00K4.53M-8.42M-14.79M-24.58M-17.14M-30.66M-53.19M-74.90M
Net Income Margin------2.14%----398.54%-29.81%-1.90%-11.02%0.20%19.30%-26.10%-177.79%-153600.00%-90210.53%-173.40%-157.80%-275.29%
R&D000006.62M5.26M3.65M4.51M18.46M7.67M5.36M2.89M4.34M1.65M1.40M1.10M1.92M4.69M20.40M41.51M54.43M
R&D as % of Total Revenue-----0.79%---242.45%26.14%12.79%10.57%11.31%7.04%4.35%13.19%12012.50%24663.16%115.37%123.15%200.06%
Interest Expense00000850.84K351.94K235.65K309.75K6.14M2.70M2.56M1.98M1.38M1.00M668.00K710.00K733.00K463.00K1.47M336.00K1.95M
Interest Expense % of Total Revenue-----0.10%---80.59%9.20%6.11%7.24%3.59%4.26%2.07%8.54%4581.25%2436.84%8.32%1.00%7.16%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.72M38.90M63.04M138.70M83.43M78.03M73.98M64.50M74.13M105.34M104.45M95.76M89.94M88.36M100.36M90.39M81.83M120.84M107.89M128.38M194.13M272.46M
Total Liabilities1.42M17.54M15.05M2.81M2.68M1.48M1.33M1.57M3.85M66.67M72.35M63.26M53.71M49.58M48.52M46.06M47.73M51.45M45.40M53.51M61.33M195.01M
Total Equity5.30M21.36M47.99M135.89M80.75M76.55M72.64M62.92M70.27M38.66M32.10M32.50M36.23M38.78M51.85M44.33M34.10M69.39M62.50M74.87M132.80M77.45M
Cash3.90M710.26K24.65M26.57M21.20M31.00M28.71M15.84M11.56M1.63M3.10M1.44M1.55M3.88M6.37M7.75M4.27M46.19M33.00M59.70M76.06M123.86M
Total Debt-15.98M12.62M-----325.64K39.15M40.57M32.46M23.94M19.44M14.66M24.44M13.23M12.34M11.08M6.54M1.24M68.22M
Net Debt-15.27M-12.02M-26.57M-21.20M-31.00M-28.71M-15.84M-11.23M37.53M37.46M31.02M22.39M15.56M8.29M4.47M8.96M-33.85M-21.93M-53.16M-74.81M-55.65M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow0-1.57M-2.56M-5.81M-8.67M-16.20M-13.47M-12.68M-10.88M-27.77M1.94M5.37M3.33M5.63M-5.36M3.99M-8.44M-11.70M-18.09M-16.98M-71.92M-43.13M
Investing Cash Flow0-17.87M3.18M-64.17M6.01M25.12M2.81M-3.09M-9.93M-25.73M-3.01M-60.00K-210.00K-204.00K3.45M-243.00K-25.00K-1.19M-709.00K-2.04M-9.05M-23.62M
Financing Cash Flow4.65M16.12M23.32M67.53M2.24M1.33K8.24M3.29M16.36M43.79M2.58M-6.96M-3.04M-3.10M4.42M-2.42M5.33M54.87M5.89M46.09M99.89M114.93M
Capital Expenditure659.19K6.15M5.22M12.32M2.02M1.73M1.78M898.57K11.18M29.31M501.00K77.00K296.00K199.00K86.00K280.00K43.00K1.19M709.00K2.04M9.05M23.62M
Free Cash Flow--7.72M-7.79M-18.13M-10.69M-17.93M-15.25M-13.58M-22.06M-57.08M1.44M5.29M3.04M5.43M-5.45M3.71M-8.49M-12.89M-18.80M-19.02M-80.96M-66.75M
Dividends Paid000000001.07M75.61M0000-137.72K901.17K-205.00K---
FCF to OCF-491.47%303.84%312.20%123.34%110.70%113.19%107.09%202.79%205.54%74.14%98.57%91.12%96.46%101.60%92.98%100.51%110.17%103.92%112.01%112.58%154.77%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%0.00%0.00%0.00%-4.84%-132.47%0.00%0.00%0.00%0.00%-3.72%-10.62%--1.09%---

Earnings

Report DateNov 9, 2007Mar 28, 2008May 12, 2008Aug 13, 2008Nov 7, 2008Feb 17, 2009May 6, 2009Aug 13, 2009Oct 30, 2009Mar 17, 2010Apr 30, 2010Jul 30, 2010Nov 1, 2010Mar 18, 2011Apr 29, 2011Jul 29, 2011Oct 25, 2011Mar 5, 2012Apr 27, 2012Jul 27, 2012Oct 31, 2012Mar 1, 2013May 14, 2013Jul 30, 2013Oct 28, 2013Mar 3, 2014Apr 30, 2014Aug 1, 2014Nov 3, 2014Mar 2, 2015May 4, 2015Jul 31, 2015Oct 30, 2015Feb 26, 2016May 6, 2016Jul 29, 2016Oct 28, 2016Mar 3, 2017May 5, 2017Jul 28, 2017Oct 27, 2017Mar 2, 2018May 4, 2018Jul 27, 2018Oct 26, 2018Mar 1, 2019May 3, 2019Aug 2, 2019Nov 1, 2019Feb 28, 2020May 8, 2020Aug 5, 2020Dec 3, 2020Feb 26, 2021May 7, 2021Aug 3, 2021Nov 1, 2021Mar 9, 2022May 2, 2022Aug 1, 2022Nov 1, 2022Mar 6, 2023May 1, 2023Aug 7, 2023Oct 30, 2023Mar 6, 2024May 6, 2024Aug 9, 2024Nov 6, 2024Dec 31, 2024May 8, 2025Aug 5, 2025Nov 3, 2025Mar 10, 2026May 8, 2026Aug 10, 2026Nov 2, 2026
EPS Estimate-0.02-0.02-0.02-0.02-0.02-0.02-0.03-0.05-0.02-0.03-0.02-0.04-0.03-0.03-0.02-0.04-0.02-0.01-0.01-0.02-0.02-0.05-0.01-0.02-0.01-0.020.01-0.01-0.01-0.020.010.010.00-0.01-0.020.010.010.000.020.010.00-0.020.02-0.01-0.02-0.020.050.01-0.040.01-0.01-0.01-0.02-0.01-0.01-0.01-0.02-0.01-0.02-0.02-0.01-0.010.01-0.020.01-0.01-0.01-0.02-0.01-0.02-0.02-0.02-0.02-0.04-0.04-0.03-0.04
EPS Actual-0.02-0.03-0.02-0.03-0.03-0.12-0.05-0.04-0.03-0.06-0.04-0.02-0.06-0.04-0.04-0.05-0.03-0.04-0.02-0.02-0.04-0.03-0.03-0.03-0.03-0.17-0.02-0.01-0.03-0.02-0.020.01-0.000.00-0.02-0.010.010.000.030.01-0.02-0.020.040.02-0.02-0.01-0.03-0.01-0.030.01-0.02-0.01-0.02-0.03-0.04-0.04-0.04-0.01-0.03-0.00-0.03-0.02-0.00-0.03-0.07-0.02-0.07-0.02-0.02-0.06-0.03-0.06-0.07-0.04-0.07-0.04-
Surprise0.00%-50.00%0.00%-50.00%-50.00%-500.00%-66.67%20.00%-50.00%-100.00%-100.00%50.00%-100.00%-33.33%-100.00%-25.00%-50.00%-300.00%-100.00%0.00%-100.00%40.00%-200.00%-50.00%-200.00%-750.00%-300.00%0.00%-200.00%0.00%-300.00%0.00%-145.00%0.00%-200.00%0.00%-50.00%0.00%-0.00%100.00%300.00%0.00%50.00%-160.00%-200.00%25.00%0.00%-100.00%0.00%0.00%-200.00%-300.00%-300.00%-100.00%0.00%-50.00%92.00%-200.00%-100.00%-129.00%-50.00%-800.00%-100.00%-600.00%0.00%-100.00%-200.00%-50.00%-200.00%-250.00%0.00%-75.00%-33.33%-
Timing-----------After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap449.59M
Enterprise Value442.29M
Trailing P/E0.00
Forward P/E34.72
PEG Ratio0.00
Price / Sales12.82
Price / Book6.69
EPS-0.23
Book Value0.209
Revenue (TTM)35.08M
Gross Profit (TTM)-57.64M
EBITDA-67.22M
Profit Margin-252.34%
Operating Margin-128.27%
Return on Equity-103.50%
Return on Assets-21.65%
Shares Outstanding397.86M
Shares Float371.40M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 2.16
  • Strong Buy
    2
  • Buy
    2