Business Description
Ur-Energy Inc
NAICS : 212291
SIC : 616
ISIN : CA91688R1082
Description
Ur-Energy Inc is y is engaged in uranium mining and recovery operations, with activities including the acquisition, exploration, development, and production of uranium mineral resources located in Wyoming. The company owns and operates the Lost Creek in-situ recovery uranium facility in south-central Wyoming, Lost Creek received an amendment to its license allowing the expansion of mining activities within the existing Lost Creek Project and the adjacent LC East Project.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 66.63 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.49 | |||||
| Beneish M-Score | 2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.9 | |||||
| 3-Year EBITDA Growth Rate | -23.2 | |||||
| 3-Year EPS without NRI Growth Rate | -12.2 | |||||
| 3-Year FCF Growth Rate | -14.1 | |||||
| 3-Year Book Growth Rate | 13 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.91 | |||||
| 9-Day RSI | 48.63 | |||||
| 14-Day RSI | 50.29 | |||||
| 6-1 Month Momentum % | 2.67 | |||||
| 12-1 Month Momentum % | 84.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.83 | |||||
| Quick Ratio | 10.9 | |||||
| Cash Ratio | 10.62 | |||||
| Days Inventory | 128.4 | |||||
| Days Sales Outstanding | 46.2 | |||||
| Days Payable | 52.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.7 | |||||
| Shareholder Yield % | 0.23 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -24.31 | |||||
| Operating Margin % | -391.37 | |||||
| Net Margin % | -431.93 | |||||
| FCF Margin % | -319.73 | |||||
| ROE % | -58.94 | |||||
| ROA % | -35.99 | |||||
| ROIC % | -62.11 | |||||
| ROC (Joel Greenblatt) % | -74.08 | |||||
| ROCE % | -34.87 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 169.49 | |||||
| PS Ratio | 42.32 | |||||
| PB Ratio | 6.41 | |||||
| Price-to-Tangible-Book | 6.41 | |||||
| EV-to-EBIT | -10.04 | |||||
| EV-to-EBITDA | -10.71 | |||||
| EV-to-Revenue | 39.3 | |||||
| EV-to-Forward-Revenue | 12.95 | |||||
| EV-to-FCF | -12.29 | |||||
| Price-to-Net-Current-Asset-Value | 39.5 | |||||
| Price-to-Net-Cash | 79 | |||||
| Earnings Yield (Greenblatt) % | -9.96 | |||||
| FCF Yield % | -7.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ur-Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 15.135 | ||
| EPS (TTM) (C$) | -0.257 | ||
| Beta | 0.64 | ||
| Volatility % | 42.6 | ||
| 14-Day RSI | 50.29 | ||
| 14-Day ATR (C$) | 0.09605 | ||
| 20-Day SMA (C$) | 2.4005 | ||
| 12-1 Month Momentum % | 84.8 | ||
| 52-Week Range (C$) | 1.15 - 2.72 | ||
| Shares Outstanding (Mil) | 281.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ur-Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ur-Energy Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ur-Energy Inc Frequently Asked Questions
What is Ur-Energy Inc(TSX:URE)'s stock price today?
The current price of TSX:URE is C$2.37. The 52 week high of TSX:URE is C$2.72 and 52 week low is C$1.15.
When is next earnings date of Ur-Energy Inc(TSX:URE)?
The next earnings date of Ur-Energy Inc(TSX:URE) is 2024-08-07 Est..
Does Ur-Energy Inc(TSX:URE) pay dividends? If so, how much?
Ur-Energy Inc(TSX:URE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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