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Ur Energy Inc

Energy CA URE

1.425CAD
-0.005(0.35%)

Last update at 2025-06-30T18:44:00Z

Day Range

1.401.45
LowHigh

52 Week Range

0.782.08
LowHigh

Fundamentals

  • Previous Close 1.43
  • Market Cap525.34M
  • Volume67034
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-58.18400M
  • Revenue TTM33.71M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM -50.13200M
  • Diluted EPS TTM-0.18

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 -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 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 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

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		 -0.005 0.35% 1.43 - 59.52 15.59 3.11 9.16 -26.2767
CCO
Cameco Corp		 0.55 0.54% 100.95 174.21 63.69 13.13 6.42 12.86 54.63
PDN
Paladin Energy Ltd.		 0.21 3.01% 7.19 25.77 41.67 - 3.95 90.84 23.54
NXE
NexGen Energy Ltd.		 0.14 1.56% 9.45 - - - 4.79 50.49
DML
Denison Mines Corp		 0.04 1.63% 2.49 - - 482.92 4.22 451.97 27.66

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Profile

Ur-Energy Inc. engages in the uranium mining, recovery and processing activities, including 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 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
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

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