Ur-Energy
(NYSEMKT) URG
Ur-Energy Financials at a Glance
Market Cap
$735.06M
Revenue (TTM)
$27.21M
Net Income (TTM)
$74.90M
EPS (TTM)
$-0.20
P/E Ratio
-9.10
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$1.82
Volume
6,948,123
Open
$1.85
Price
$1.82
Volume
6,948,123
Open
$1.85
Previous Close
$1.82
Daily Range
$1.80 - $1.89
52-Week Range
$0.67 - $2.35
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$1.82
Volume
6,948,123
Open
$1.85
Previous Close
$1.82
Daily Range
$1.80 - $1.89
52-Week Range
$0.67 - $2.35
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Get Access NowAbout Ur-Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
30
CEO
Mathew D. Gili
Website
www.ur-energy.comHeadquarters
Littleton, CO 80127, US
URG Financials
Key Financial Metrics (TTM)
Gross Margin
-65%
Operating Margin
-3%
Net Income Margin
-3%
Return on Equity
-71%
Return on Capital
-28%
Return on Assets
-27%
Earnings Yield
-10.99%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$735.06M
Shares Outstanding
397.33M
Volume
6.95M
Avg. Volume
7.60M
Financials (TTM)
Gross Profit
$60.50M
Operating Income
$69.38M
EBITDA
$62.34M
Operating Cash Flow
$43.13M
Capital Expenditure
$23.62M
Free Cash Flow
$66.75M
Cash & ST Invst.
$123.86M
Total Debt
$68.22M
Ur-Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.45M
-53.9%
Gross Profit
$16.33M
-64.2%
Gross Margin
-1.56%
N/A
Market Cap
$735.06M
N/A
Market Cap/Employee
$7.28M
N/A
Employees
101
N/A
Net Income
$15.58M
+22.3%
EBITDA
$15.85M
+15.2%
Quarterly Fundamentals
Net Cash
$55.65M
-25.6%
Accounts Receivable
$708.00K
-95.8%
Inventory
$24.29M
+17.1%
Long Term Debt
$67.73M
+7175.3%
Short Term Debt
$484.00K
+56.6%
Return on Assets
-27.49%
N/A
Return on Invested Capital
-28.34%
N/A
Free Cash Flow
$27.72M
+35.2%
Operating Cash Flow
$18.50M
+53.1%