URG: Ur-Energy Inc. Company Profile & Statistics

About

Ur-Energy is a uranium mining company operating the Lost Creek in-situ recovery uranium facility in south-central Wyoming. They have produced, packaged and shipped more than two million pounds from Lost Creek since the commencement of operations. Applications are under review by various agencies to incorporate their LC East project area into the Lost Creek permits, and they have begun to submit applications for permits and licenses to construct and operate at their Shirley Basin Project. Ur-Energy is engaged in uranium mining, recovery and processing activities, including the acquisition, exploration, development and operation of uranium mineral properties in the United States.

Info & Links

CEO

John W. Cash

Headquarters

10758 WEST CENTENNIAL ROAD, SUITE 200
LITTLETON, CO 80127, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

30,000

Employees

Ur-Energy Inc. Statistics

Valuation Measures

Market Capitalization²

343.71M

Enterprise Value

225.25M

Enterprise Value/EBITDA(ttm)

-4.97

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

19.74

Price to Book(mrq)

2.28

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

11.97%

Operating Margin(ttm)

Profit Margin(ttm)

-91.78%

Return on Equity(ttm)

-43.10%

Return on Invested Capital(ttm)

-43.74%

Return on Assets(ttm)

-28.78%

Income Statement

Revenue(ttm)

16.49M

Revenue Per Share(ttm)

0.05

Gross Profit(ttm)

1.36M

EBITDA(ttm)³

-45.29M

Net Income Available to Common(ttm)

-38.60M

Diluted EPS(ttm)

-0.13

Share Statistics

Beta (5Y Monthly)

1.10

52-Week Change

-40.83%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

364.10M

Dividend Yield

0.00%

Float⁴

352.12M

% Held by Insiders

3.29%

% Held by Institutions

57.51%

Balance Sheet

Total Cash(mrq)

118.46M

Total Cash Per Share(mrq)

0.33

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

16.78%

Quick Ratio(mrq)

16.21%

Book Value Per Share(mrq)

0.42

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.10

Free Cash Flow(ytd)

-38.19M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

URG

Ur-Energy Inc.

Ur-Energy Inc. Profile