Warning! GuruFocus detected
4 Severe warning signs
with URG.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Ur-Energy Inc
NAICS : 212291
SIC : 616
ISIN : CA91688R1082
Compare
Compare
Traded in other countries / regions
URE.CanadaURG.USAU9T.Germany Index Membership
Russell 2000Russell 3000Russell 3000Russell 2000 IPO Date
2008-07-24Description
Ur-Energy Inc 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 51.73 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.03 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 0.04 | |||||
| Beneish M-Score | 0.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -30.9 | |||||
| 3-Year EPS without NRI Growth Rate | -34.3 | |||||
| 3-Year FCF Growth Rate | -62.9 | |||||
| 3-Year Book Growth Rate | 8.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 64.61 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.12 | |||||
| 9-Day RSI | 48.04 | |||||
| 14-Day RSI | 48.1 | |||||
| 3-1 Month Momentum % | -31.7 | |||||
| 6-1 Month Momentum % | -46.61 | |||||
| 12-1 Month Momentum % | -61.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.83 | |||||
| Quick Ratio | 3.7 | |||||
| Cash Ratio | 3.62 | |||||
| Days Inventory | 96.42 | |||||
| Days Sales Outstanding | 60.68 | |||||
| Days Payable | 32.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.9 | |||||
| Shareholder Yield % | -33.04 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -31.74 | |||||
| Operating Margin % | -185.9 | |||||
| Net Margin % | -135.44 | |||||
| EBITDA Margin % | -159.64 | |||||
| FCF Margin % | -198.08 | |||||
| ROE % | -39.84 | |||||
| ROA % | -27.3 | |||||
| ROIC % | -73.05 | |||||
| 3-Year ROIIC % | -105.11 | |||||
| ROC (Joel Greenblatt) % | -83.49 | |||||
| ROCE % | -36.8 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 100.02 | |||||
| PS Ratio | 7.35 | |||||
| PB Ratio | 2.07 | |||||
| Price-to-Tangible-Book | 2.07 | |||||
| EV-to-EBIT | -3.26 | |||||
| EV-to-EBITDA | -3.47 | |||||
| EV-to-Revenue | 5.54 | |||||
| EV-to-Forward-Revenue | 4.26 | |||||
| EV-to-FCF | -2.8 | |||||
| Price-to-GF-Value | 7.15 | |||||
| Price-to-Net-Current-Asset-Value | 6.25 | |||||
| Price-to-Net-Cash | 16.67 | |||||
| Earnings Yield (Greenblatt) % | -30.67 | |||||
| FCF Yield % | -25.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with AMEX:URG
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Ur-Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 33.706 | ||
| EPS (TTM) ($) | -0.13 | ||
| Beta | 0.93 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 43.19 | ||
| 14-Day RSI | 48.1 | ||
| 14-Day ATR ($) | 0.048338 | ||
| 20-Day SMA ($) | 0.731315 | ||
| 12-1 Month Momentum % | -61.2 | ||
| 52-Week Range ($) | 0.5521 - 1.88 | ||
| Shares Outstanding (Mil) | 364.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ur-Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ur-Energy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ur-Energy Inc Frequently Asked Questions
What is Ur-Energy Inc(URG)'s stock price today?
The current price of URG is $0.71. The 52 week high of URG is $1.88 and 52 week low is $0.55.
When is next earnings date of Ur-Energy Inc(URG)?
The next earnings date of Ur-Energy Inc(URG) is 2025-08-08 Est..
Does Ur-Energy Inc(URG) pay dividends? If so, how much?
Ur-Energy Inc(URG) does not pay dividend.
Guru Commentaries on AMEX:URG
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers