Ur-Energy
(TSX) URE
Ur-Energy Financials at a Glance
Market Cap
$941.68M
Revenue (TTM)
$27.21M
Net Income (TTM)
$74.90M
EPS (TTM)
$-0.28
P/E Ratio
-8.38
Dividend
$0.00
Beta (Volatility)
2.05 (High)
Dividend
$0.00
Beta (Volatility)
2.05 (High)
Price
$2.33
Volume
292,453
Open
$2.37
Price
$2.33
Volume
292,453
Open
$2.37
Previous Close
$2.37
Daily Range
$2.31 - $2.37
52-Week Range
$0.94 - $3.30
Dividend
$0.00
Beta (Volatility)
2.05 (High)
Price
$2.33
Volume
292,453
Open
$2.37
Previous Close
$2.37
Daily Range
$2.31 - $2.37
52-Week Range
$0.94 - $3.30
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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
URE Financials
Key Financial Metrics (TTM)
Gross Margin
-65%
Operating Margin
-3%
Net Income Margin
-3%
Return on Equity
-70%
Return on Capital
-28%
Return on Assets
-27%
Earnings Yield
-11.93%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$941.68M
Shares Outstanding
397.33M
Volume
292.45K
Short Interest
0.00%
Avg. Volume
450.61K
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
$941.68M
N/A
Market Cap/Employee
$9.32M
N/A
Employees
101
N/A
Net Income
$15.58M
+22.3%
EBITDA
$15.85M
+29.9%
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%