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Last update at 2025-01-08T17:20:00Z
The 3 Most Undervalued Nuclear Stocks to Buy Now: July 2023
Fri 21 Jul 23, 12:26 PMJoin Ur-Energy's CEO John Cash for a Live Webinar June 20, 2023, Hosted by Red Cloud
Wed 14 Jun 23, 05:47 PMUr-Energy Reports Results of Annual General and Special Meeting of Shareholders
Mon 05 Jun 23, 09:03 PMUr-Energy (TSE:URE) shareholders have earned a 15% CAGR over the last three years
Wed 03 May 23, 12:02 PMUr-Energy Releases 2023 Q1 Results
Mon 01 May 23, 09:20 PMBattery and Precious Metals Investor Conference Agenda Announced for May 2nd – 4th
Fri 28 Apr 23, 12:35 PMPresenting on the Emerging Growth Conference on April 19 Register Now
Tue 18 Apr 23, 11:00 AM| 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 | -14.48600M | -29.11900M | -15.53700M | -7.93300M | 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 | 5.54M |
| Ebitda | -15.52400M | -12.01800M | -9.06000M | -3.82200M | 9.14M |
| Depreciation and amortization | 4.27M | 4.74M | 4.28M | 4.46M | 3.60M |
| Non operating income net other | - | - | - | - | - |
| 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 | -2.65400M | 6.18M | 0.75M | -0.48500M | 0.00000M |
| 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 | 3.23M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -17.14000M | -22.93800M | -14.78500M | -8.41800M | 4.53M |
| Net income applicable to common shares | -17.14000M | -22.93800M | -14.78500M | -8.41800M | 4.53M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 128.38M | 107.89M | 120.84M | 81.83M | 90.39M |
| Intangible assets | 0.13M | - | - | - | 0.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.32M | 1.03M | 2.43M | - | - |
| Total liab | 53.51M | 45.40M | 51.45M | 47.73M | 46.06M |
| Total stockholder equity | 74.87M | 62.50M | 69.39M | 34.10M | 44.33M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.74M | 0.58M | 4.11M | 2.73M | 1.76M |
| Common stock | 302.18M | 258.65M | 248.32M | 189.62M | 185.75M |
| Capital stock | 302.18M | 258.65M | 248.32M | 189.62M | 185.75M |
| Retained earnings | -250.91100M | -220.25500M | -203.11500M | -180.17700M | -165.39200M |
| Other liab | - | 33.08M | 34.15M | 31.38M | 31.55M |
| Good will | - | - | - | - | - |
| Other assets | - | 8.14M | 15.89M | 15.67M | 15.24M |
| Cash | 59.70M | 33.00M | 46.19M | 4.27M | 7.75M |
| Cash and equivalents | - | 30.44M | 37.12M | 3.42M | 6.00M |
| Total current liabilities | 10.03M | 6.60M | 6.22M | 3.58M | 2.28M |
| Current deferred revenue | 0.76M | - | - | 2.00M | - |
| Net debt | -53.15700M | -21.92700M | -33.84900M | 8.96M | 4.47M |
| Short term debt | 5.86M | 5.37M | 1.26M | 0.46M | 0.00000M |
| 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 | 12.23M |
| Other stockholder equity | 19.88M | 19.84M | 20.04M | 20.95M | 20.32M |
| Property plant equipment | - | 55.81M | 56.27M | 61.05M | 66.81M |
| Total current assets | 63.67M | 43.94M | 48.62M | 5.08M | 8.66M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 62.42M | 69.33M | 34.07M | 44.30M |
| Short term investments | - | - | - | - | 1.75M |
| Net receivables | 0.08M | 0.00800M | 0.00400M | 0.00000M | 0.02M |
| Long term debt | - | 5.69M | 11.06M | 12.72M | 12.21M |
| Inventory | 2.57M | 9.90M | - | - | 0.00000M |
| Accounts payable | 1.68M | 0.66M | 0.85M | 0.40M | 0.52M |
| 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 | 3.65M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 189.62M | 185.75M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.63M | 8.14M | 15.89M | 15.67M | 14.89M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 64.71M | 63.95M | 72.22M | 76.75M | 81.73M |
| Capital lease obligations | 0.85M | 0.02M | 0.02M | 0.05M | 0.01M |
| Long term debt total | - | 5.71M | 11.06M | 12.72M | 12.21M |
| 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 | -0.02500M | -0.24300M | 3.45M |
| Change to liabilities | -1.69600M | 0.54M | 0.11M | -0.19600M | -0.70600M |
| Total cashflows from investing activities | -0.70900M | -1.19000M | -0.02500M | -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 | 0.02M | 0.02M | 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 | 6.21M | 13.52M | 9.42M | 10.47M | -2.83500M |
| Capital expenditures | 0.71M | 1.19M | 0.04M | 0.28M | 0.09M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| 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 | 12.97M | 9.12M | 10.38M | -3.43900M |
| Free cash flow | -18.80000M | -12.88800M | -8.48600M | 3.71M | -5.44900M |
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 |
-0.01 0.60% | 1.65 | - | 59.52 | 36.64 | 2.85 | 19.32 | -26.2767 |
| CCO Cameco Corp |
-1.76 2.37% | 72.35 | 279.00 | 47.85 | 11.91 | 5.08 | 11.68 | 55.49 |
| NXE NexGen Energy Ltd. |
-0.36 3.55% | 9.78 | 60.29 | - | - | 4.86 | 64.24 | |
| DML Denison Mines Corp |
-0.055 1.92% | 2.81 | 48.00 | - | 651.63 | 4.22 | 603.27 | 37.81 |
| EFR Energy Fuels Inc |
-0.29 3.68% | 7.58 | - | 625.00 | 45.67 | 3.35 | 28.46 | -29.0433 |
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.
10758 West Centennial Road, Littleton, CO, United States, 80127
| 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 |
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