Business Description
Ur-Energy Inc
NAICS : 212291
SIC : 616
ISIN : CA91688R1082
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.12 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.23 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | 3018.91 | |||||
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 | 67.31 | |||||
9-Day RSI | 61.89 | |||||
14-Day RSI | 59.08 | |||||
6-1 Month Momentum % | 0.6 | |||||
12-1 Month Momentum % | 91.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.35 | |||||
Quick Ratio | 6.09 | |||||
Cash Ratio | 5.95 | |||||
Days Inventory | 112.09 | |||||
Days Sales Outstanding | 23.37 | |||||
Days Payable | 26.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.7 | |||||
Shareholder Yield % | -8.66 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -9.25 | |||||
Operating Margin % | -173.08 | |||||
Net Margin % | -172.2 | |||||
FCF Margin % | -107.59 | |||||
ROE % | -38.53 | |||||
ROA % | -23.29 | |||||
ROIC % | -42.54 | |||||
ROC (Joel Greenblatt) % | -50.4 | |||||
ROCE % | -25.14 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 170.92 | |||||
PS Ratio | 26.64 | |||||
PB Ratio | 6.69 | |||||
Price-to-Tangible-Book | 6.69 | |||||
EV-to-EBIT | -14.4 | |||||
EV-to-EBITDA | -15.94 | |||||
EV-to-Revenue | 25.12 | |||||
EV-to-Forward-Revenue | 10.51 | |||||
EV-to-FCF | -23.96 | |||||
Price-to-Net-Current-Asset-Value | 45.25 | |||||
Price-to-Net-Cash | 90.5 | |||||
Earnings Yield (Greenblatt) % | -6.94 | |||||
FCF Yield % | -3.78 |