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Ur Energy Inc

Energy CA URE

2.08CAD
0.12(6.12%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.962.12
LowHigh

52 Week Range

0.783.30
LowHigh

Fundamentals

  • Previous Close 1.96
  • Market Cap790.05M
  • Volume366455
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-68.90800M
  • Revenue TTM39.41M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM -59.30800M
  • Diluted EPS TTM-0.3

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -53.18900M -30.65600M -17.14000M -22.93800M -14.78500M
Minority interest - - - - -
Net income -53.18900M -30.65600M -14.48600M -29.11900M -15.53700M
Selling general administrative 8.04M 6.15M 6.04M 5.33M 5.20M
Selling and marketing expenses - - - - -
Gross profit -8.97300M -1.68600M -6.84200M -6.98400M -4.65200M
Reconciled depreciation 3.12M 2.98M 3.02M 3.83M 4.26M
Ebit -63.08900M -30.84200M -19.79400M -16.75700M -13.34100M
Ebitda -59.96700M -27.86100M -15.52400M -12.01800M -9.06000M
Depreciation and amortization 3.12M 2.98M 4.27M 4.74M 4.28M
Non operating income net other - - - - -
Operating income -63.08900M -30.84200M -19.79400M -16.75700M -13.34100M
Other operating expenses 96.80M 48.52M 19.81M 16.77M 21.66M
Interest expense - - 0.46M 0.73M 0.71M
Tax provision - - - - -
Interest income 9.87M 1.47M 1.40M 7.09M 1.46M
Net interest income 3.34M 1.47M -0.46300M -0.73300M -0.71000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.21000M -2.65400M 6.18M 0.75M
Total revenue 33.71M 17.68M 0.02M 0.02M 8.32M
Total operating expenses 54.12M 29.16M 12.95M 9.77M 8.69M
Cost of revenue 42.68M 19.36M 6.86M 7.00M 12.97M
Total other income expense net 9.90M 0.19M 2.65M -6.18100M -1.44400M
Discontinued operations - - - - -
Net income from continuing ops -53.18900M -30.65600M -17.14000M -22.93800M -14.78500M
Net income applicable to common shares -53.18900M -30.65600M -17.14000M -22.93800M -14.78500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 194.13M 128.38M 107.89M 120.84M 81.83M
Intangible assets - 0.13M - - -
Earning assets - - - - -
Other current assets - 1.32M 1.03M 2.43M -
Total liab 61.33M 53.51M 45.40M 51.45M 47.73M
Total stockholder equity 132.80M 74.87M 62.50M 69.39M 34.10M
Deferred long term liab - - - - -
Other current liab 14.41M 1.74M 0.58M 4.11M 2.73M
Common stock - 302.18M 258.65M 248.32M 189.62M
Capital stock 413.24M 302.18M 258.65M 248.32M 189.62M
Retained earnings -304.10000M -250.91100M -220.25500M -203.11500M -180.17700M
Other liab - - 33.08M 34.15M 31.38M
Good will - - - - -
Other assets - - 8.14M 15.89M 15.67M
Cash 76.06M 59.70M 33.00M 46.19M 4.27M
Cash and equivalents - - 30.44M 37.12M 3.42M
Total current liabilities 19.25M 10.03M 6.60M 6.22M 3.58M
Current deferred revenue - 0.76M - - 2.00M
Net debt - -53.15700M -21.92700M -33.84900M 8.96M
Short term debt - 5.86M 5.37M 1.26M 0.46M
Short long term debt - 5.69M 5.37M 1.26M 0.46M
Short long term debt total - 6.54M 11.08M 12.34M 13.23M
Other stockholder equity - 19.88M 19.84M 20.04M 20.95M
Property plant equipment - - 55.81M 56.27M 61.05M
Total current assets 115.26M 63.67M 43.94M 48.62M 5.08M
Long term investments - - - - -
Net tangible assets - - 62.42M 69.33M 34.07M
Short term investments - - - - -
Net receivables 16.51M 0.08M 0.00800M 0.00400M 0.00000M
Long term debt - - 5.69M 11.06M 12.72M
Inventory 20.74M 2.57M 9.90M - -
Accounts payable 3.29M 1.68M 0.66M 0.85M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.72M 4.26M 4.14M 3.71M
Additional paid in capital - - - - -
Common stock total equity - - - - 189.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.02M 8.63M 8.14M 15.89M 15.67M
Deferred long term asset charges - - - - -
Non current assets total 78.87M 64.71M 63.95M 72.22M 76.75M
Capital lease obligations 1.24M 0.85M 0.02M 0.02M 0.05M
Long term debt total - - 5.71M 11.06M 12.72M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -9.04600M -2.03900M -0.70900M -1.19000M -0.02500M
Change to liabilities - - -1.69600M 0.54M 0.11M
Total cashflows from investing activities -9.04600M -2.03900M -0.70900M -1.19000M -0.02500M
Net borrowings -5.33600M -5.40900M -1.30500M -1.30500M 0.89M
Total cash from financing activities 99.89M 46.09M 5.89M 54.87M 5.33M
Change to operating activities - - -0.13600M -0.08000M 0.07M
Net income -53.18900M -30.65600M -17.14000M -22.93800M -14.78500M
Change in cash 18.83M 27.11M -13.01500M 42.03M -3.08800M
Begin period cash flow 68.25M 41.14M 54.16M 12.13M 15.21M
End period cash flow 87.08M 68.25M 41.14M 54.16M 12.13M
Total cash from operating activities -71.91800M -16.98200M -18.09100M -11.69800M -8.44300M
Issuance of capital stock 97.57M 53.14M 3.77M 48.84M 4.80M
Depreciation 3.12M 2.98M 3.02M 3.83M 4.26M
Other cashflows from investing activities - - - 0.00000M 0.02M
Dividends paid - - - - -
Change to inventory -24.17800M -3.35700M -8.84100M -7.10900M -8.19000M
Change to account receivables -17.70700M -0.28500M -0.00400M -0.00400M 0.02M
Sale purchase of stock 109.97M -0.06900M 7.50M 57.35M 4.90M
Other cashflows from financing activities 7.66M -1.64800M 3.42M 6.03M 0.52M
Change to netincome - - 6.21M 13.52M 9.42M
Capital expenditures 9.05M 2.04M 0.71M 1.19M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -40.03800M -2.82900M -10.67700M -6.64900M -7.98900M
Stock based compensation 2.39M 1.03M 1.14M 1.08M 0.95M
Other non cash items 15.80M 12.50M 5.57M 12.97M 9.12M
Free cash flow -80.96400M -19.02100M -18.80000M -12.88800M -8.48600M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (CAD) Price (CAD) 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)
URE
Ur Energy Inc		 0.12 6.12% 2.08 - 163.93 20.05 6.81 14.42 -26.2767
CCO
Cameco Corp		 5.36 3.40% 163.11 123.68 74.63 18.81 10.07 19.77 63.98
NXE
NexGen Energy Ltd.		 0.50 2.92% 17.65 - - - 12.18 50.49
EFR
Energy Fuels Inc		 0.64 2.38% 27.58 - 212.77 82.46 7.36 64.27 -29.0433
PDN
Paladin Energy Ltd.		 0.48 4.18% 11.97 - 303.03 32.74 4.62 23.61 -17.946

Reports Covered

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Profile

Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties in the United States. The company holds interests in 12 projects located in the United States. Its 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. 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
Mr. John W. Cash M.Sc. CEO, President & Non-Independent Chairman 1973
Mr. Roger L. Smith CGMA, CPA, M.B.A., MBA CFO & Chief Administrative Officer 1958
Ms. Penne A. Goplerud General Counsel & Corporate Secretary 1962
Mr. Ryan S. Schierman Vice President of Regulatory Affairs 1986
Ms. Penne A. Goplerud J.D. General Counsel & Corporate Secretary 1962
Mr. Ryan S. Schierman M.Sc. Vice President of Regulatory Affairs 1986

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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