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Ur Energy Inc

Energy US URG

1.5619USD
0.02(1.42%)

Last update at 2026-03-11T14:52:00Z

Day Range

1.511.59
LowHigh

52 Week Range

0.821.71
LowHigh

Fundamentals

  • Previous Close 1.54
  • Market Cap414.94M
  • Volume1345403
  • P/E Ratio-
  • Dividend Yield0.83%
  • EBITDA-23.96800M
  • Revenue TTM12.24M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM -11.52800M
  • Diluted EPS TTM-0.12

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -17.14000M -22.93800M -14.78500M -8.41800M 4.53M
Minority interest - - - - -
Net income -15.27800M -24.57600M -15.51300M -9.12900M 4.53M
Selling general administrative 6.04M 5.33M 5.20M 5.80M 5.39M
Selling and marketing expenses - - - - -
Gross profit -6.84200M -6.98400M -4.65200M 1.98M 11.29M
Reconciled depreciation 3.02M 3.83M 4.26M 4.41M 3.60M
Ebit -19.79400M -16.75700M -13.34100M -8.27800M 4.91M
Ebitda -15.52400M -12.01800M -9.06000M -3.82200M 8.52M
Depreciation and amortization 4.27M 4.74M 4.28M 4.46M 3.60M
Non operating income net other -0.55300M -5.99800M 0.68M 0.54M 4.23M
Operating income -19.79400M -16.75700M -13.34100M -8.27800M 1.31M
Other operating expenses 19.81M 16.77M 21.66M 40.53M 22.19M
Interest expense 0.46M 0.73M 0.71M 0.67M 1.00M
Tax provision - - - - 0.00000M
Interest income 1.40M 7.09M 1.46M 0.17M 0.38M
Net interest income -0.46300M -0.73300M -0.71000M -0.66800M -1.00200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.86200M 1.64M 0.73M 0.71M 4.23M
Total revenue 0.02M 0.02M 8.32M 32.26M 23.50M
Total operating expenses 12.95M 9.77M 8.69M 10.26M 9.99M
Cost of revenue 6.86M 7.00M 12.97M 30.27M 12.20M
Total other income expense net 2.65M -6.18100M -1.44400M -0.14000M 4.23M
Discontinued operations - - - - -
Net income from continuing ops -20.81000M -22.02200M -11.95100M -8.41800M 4.53M
Net income applicable to common shares -20.81000M -22.93800M -14.78500M -8.41800M 4.53M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 107.89M 120.84M 81.83M 90.39M 100.36M
Intangible assets - - - 0.03M 0.04M
Earning assets - - - - -
Other current assets 1.03M -5.49300M 0.81M -6.54100M 0.85M
Total liab 45.40M 51.45M 47.73M 46.06M 48.52M
Total stockholder equity 62.50M 69.39M 34.10M 44.33M 51.85M
Deferred long term liab - - - - -
Other current liab 0.58M 2.03M 0.73M 1.76M 1.29M
Common stock 258.65M 248.32M 189.62M 185.75M 185.22M
Capital stock 258.65M 248.32M 189.62M 185.75M 185.22M
Retained earnings -220.25500M -203.11500M -180.17700M -165.39200M -156.97400M
Other liab 33.08M 34.15M 31.38M 31.55M 31.43M
Good will - - - - -
Other assets 8.14M 15.89M 76.75M 14.89M 20.31M
Cash 33.00M 46.19M 4.27M 7.75M 6.37M
Cash and equivalents 30.44M 37.12M 3.42M 6.00M 4.44M
Total current liabilities 6.60M 6.22M 3.58M 2.28M 7.48M
Current deferred revenue - 2.08M 2.00M -12.22700M 0.51M
Net debt -21.92700M -33.84900M 8.96M 4.47M 8.29M
Short term debt 5.37M 1.26M 0.46M 12.23M 5.06M
Short long term debt 5.37M 1.26M 0.46M - 5.06M
Short long term debt total 11.08M 12.34M 13.23M 12.23M 14.66M
Other stockholder equity 19.84M 20.04M 20.95M 20.32M 19.93M
Property plant equipment 55.81M 64.25M 21.89M 74.27M 83.81M
Total current assets 43.94M 48.62M 5.08M 8.66M 9.09M
Long term investments - - - - -
Net tangible assets 62.50M 69.39M 34.10M 44.33M 51.85M
Short term investments - - - 1.75M 1.94M
Net receivables 0.00800M 0.00400M 0.00000M 0.02M 0.03M
Long term debt 5.69M 11.06M 12.72M 12.21M 9.60M
Inventory 9.90M 7.92M 7.81M 7.43M 1.84M
Accounts payable 0.66M 0.85M 0.40M 0.52M 0.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.26M 4.14M 3.71M 3.65M 3.67M
Additional paid in capital - - - - -
Common stock total equity 258.65M - - 185.75M 185.22M
Preferred stock total equity - - - - -
Retained earnings total equity -220.25500M -203.11500M -180.17700M -165.39200M -156.97400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.14M 15.89M 15.67M 14.89M 20.31M
Deferred long term asset charges - - - - -
Non current assets total 63.95M 72.22M 76.75M 81.73M 91.27M
Capital lease obligations 0.02M 0.02M 0.05M 0.01M -
Long term debt total 5.69M 11.06M 12.72M 12.21M 9.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.70900M -1.19000M 4.80M -0.00900M 3.50M
Change to liabilities -1.69600M 0.54M 0.11M -0.19600M -0.70600M
Total cashflows from investing activities -0.70900M -1.19000M 5.33M -0.24300M 3.45M
Net borrowings -1.30500M -1.30500M 0.89M -2.55400M -4.89500M
Total cash from financing activities 5.89M 54.87M 5.33M -2.42100M 4.42M
Change to operating activities -0.13600M -0.08000M 0.07M 0.00500M -0.09500M
Net income -17.14000M -22.93800M -14.78500M -8.41800M 4.53M
Change in cash -13.01500M 42.03M -3.08800M 1.39M 2.39M
Begin period cash flow 54.16M 12.13M 15.21M 13.83M 11.44M
End period cash flow 41.14M 54.16M 12.13M 15.21M 13.83M
Total cash from operating activities -18.09100M -11.69800M -8.44300M 3.99M -5.36300M
Issuance of capital stock 3.77M 48.84M 4.80M 0.00000M 10.00M
Depreciation 3.02M 3.83M 4.26M 4.41M 3.60M
Other cashflows from investing activities - 0.00000M 1.46M 0.04M 3.54M
Dividends paid - - - - -
Change to inventory -8.84100M -7.10900M -8.19000M -2.99700M -10.17700M
Change to account receivables -0.00400M -0.00400M 0.02M 0.00900M 0.00200M
Sale purchase of stock 7.50M 57.35M 4.90M 0.20M 10.29M
Other cashflows from financing activities 3.42M 6.03M 0.52M 0.13M -0.68800M
Change to netincome 9.80M 2.63M 9.42M 10.47M 0.38M
Capital expenditures 0.71M 1.19M 0.04M 0.28M 0.09M
Change receivables 0.00400M 0.00400M 0.02M 0.00900M 0.00200M
Cash flows other operating 0.13M 0.09M 0.07M 0.02M -3.63000M
Exchange rate changes - 0.04M -0.05300M 0.06M -0.11000M
Cash and cash equivalents changes -12.90700M 42.03M -3.19400M 1.39M 2.39M
Change in working capital -10.67700M -6.64900M -7.98900M -3.17900M -10.97600M
Stock based compensation 1.14M 1.08M 0.95M 0.79M 0.92M
Other non cash items 5.57M 7.53M 8.45M 10.94M -2.90100M
Free cash flow -18.80000M -12.88800M -8.48600M 3.71M -5.44900M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
URG
Ur Energy Inc		 0.02 1.42% 1.56 - - 31.95 5.34 28.11 -16.119
CCJ
Cameco Corp		 -1.1625 0.97% 118.92 125.05 57.80 6.80 4.81 9.68 41.12
NATKY
JSC National Atomic Company Kazatomprom		 - -% 75.00 14.26 15.75 0.0096 3.56 0.0093 0.02
SRUUF
Sprott Physical Uranium Trust		 -0.15 0.74% 20.25 25.19 13.00 636.01 1.79 1968.60 -177.8571
NXE
NexGen Energy Ltd.		 -0.145 1.12% 12.86 - - - 7.30 -31.2142

Reports Covered

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Profile

Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total 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. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.

Ur Energy Inc

10758 West Centennial Road, Littleton, CO, United States, 80127

Key Executives

Name Title Year Born
Mr. Roger L. Smith CGMA, CPA, M.B.A., MBA CFO & Chief Admin. Officer 1958
Ms. Penne A. Goplerud Gen. Counsel & Corp. Sec. 1962
Mr. John W. Cash M.Sc. CEO, Pres & Non-Independent Chairman 1973
Mr. Steven M. Hatten B.Sc. Chief Operating Officer 1964

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