Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Ur-Energy Inc. (URG)
Gold And Silver Ores
Ur-Energy Inc is y is engaged in uranium mining and recovery operations, with activities including the acquisition, exploration, development, and production of uranium mineral resources located in Wyoming. The company owns and operates the Lost Creek in-situ recovery uranium facility in south-central Wyoming, Lost Creek received an amendment to its license allowing the expansion of mining activities within the existing Lost Creek Project and the adjacent LC East Project.
SUITE 200, 10758 W. CENTENNIAL ROAD
LITTLETON, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/24/2008
Market Cap
387,633,180
Shares Outstanding
265,990,000
Weighted SO
265,989,118
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
1.0980
Last Div
0.0000
Range
0.96-2.01
Chg
0.0100
Avg Vol
4228204
Mkt Cap
387633180
Exch
AMEX
Country
US
Phone
720 981 4588
DCF Diff
1.4242
DCF
-0.3642
Div Yield
0.0000
P/S
38.7578
EV Multiple
-7.3887
P/FV
3.3037
Div Yield %
0.0000
P/E
-6.4031
PEG
0.0875
Payout
-0.0168
Current Ratio
15.6741
Quick Ratio
14.5039
Cash Ratio
14.1407
DSO
8.5020
DIO
40.3613
Op Cycle
48.8633
DPO
24.0784
CCC
24.7849
Gross Margin
-3.5873
Op Margin
-4.6630
Pretax Margin
-4.7844
Net Margin
-4.7844
Eff Tax Rate
0.0162
ROA
-0.3404
ROE
-0.6032
ROCE
-0.3424
NI/EBT
1.0000
EBT/EBIT
1.0260
EBIT/Rev
-4.6630
Debt Ratio
0.0016
D/E
0.0024
LT Debt/Cap
0.0000
Total Debt/Cap
0.0024
Int Coverage
-58.4423
CF/Debt
-169.6544
Equity Multi
1.5155
Rec Turnover
42.9310
Pay Turnover
15.1588
Inv Turnover
9.0433
FA Turnover
0.1634
Asset Turnover
0.0712
OCF/Share
-0.1315
FCF/Share
-0.1410
Cash/Share
0.2141
OCF/Sales
-3.7652
FCF/OCF
1.0719
CF Coverage
-169.6544
ST Coverage
-169.6544
CapEx Coverage
-13.9102
Div&CapEx Cov
-10.7213
P/BV
3.3037
P/B
3.3037
P/S
38.7578
P/E
-6.4031
P/FCF
-9.6032
P/OCF
-8.1364
P/CF
-8.1364
PEG
0.0875
P/S
38.7578
EV Multiple
-7.3887
P/FV
3.3037
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
1.79M Shares Bought (88.95 %)
222.33K Shares Sold (11.05%)
6 - 9 Months
1.36M Shares Bought (36.57 %)
2.37M Shares Sold (63.43%)
9 - 12 Months
249.88K Shares Bought (33.33 %)
499.76K Shares Sold (66.67 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 14.00K | ▲ 10.85M | ▼ 12.00K | ▼ 0.00 | ▲ 19.00K | ▲ 5.59M | ▼ -1.14M |
Cost Of Revenue | 50.00K | ▲ 6.45M | ▼ 1.51M | ▲ 1.79M | ▲ 1.82M | ▲ 12.77M | ▲ 13.65M |
Gross Profit | -36.00K | ▲ 4.40M | ▼ -1.49M | ▼ -1.79M | ▼ -1.80M | ▼ -7.17M | ▼ -14.79M |
Gross Profit Ratio | -2.57 | ▲ 0.41 | ▼ -100.00 | ▲ 0.00 | ▼ -94.89 | ▲ -1.28 | ▲ 12.99 |
Research And Development Expenses | 260.00K | ▲ 573.00K | ▼ 197.00K | ▲ 1.27M | ▲ 1.55M | ▲ 6.82M | ▲ 11.55M |
General And Administrative Expenses | 1.20M | ▲ 1.23M | ▲ 1.51M | ▼ 1.24M | ▲ 1.27M | ▲ 1.42M | ▲ 2.57M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.14K | ▼ -11.48K |
Selling General And Administrative Expenses | 1.20M | ▲ 1.23M | ▲ 1.51M | ▼ 1.24M | ▲ 1.27M | ▲ 1.46M | ▲ 2.56M |
Other Expenses | 37.00K | ▼ 29.00K | ▼ 2.00K | ▼ -3.00K | ▲ 469.00K | ▼ -26.00K | ▲ -1.00K |
Operating Expenses | 2.06M | ▲ 2.34M | ▼ 2.24M | ▲ 3.00M | ▲ 3.28M | ▼ 1.46M | ▲ 2.56M |
Cost And Expenses | 2.11M | ▲ 8.79M | ▼ 3.75M | ▲ 4.78M | ▲ 5.11M | ▲ 14.22M | ▲ 16.21M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.00K | ▲ 402.83K | ▲ 488.00K |
Interest Expense | 212.00K | ▼ 151.00K | ▲ 188.00K | ▼ 175.00K | ▼ 12.00K | ▲ 392.00K | ▼ 0.00 |
Depreciation And Amortization | 902.00K | ▲ 1.11M | ▼ 1.05M | ▼ 973.00K | ▼ 725.00K | ▲ 753.26K | ▼ 698.86K |
Ebitda | -1.16M | ▲ 3.20M | ▼ -2.69M | ▼ -3.81M | ▼ -4.38M | ▼ -7.88M | ▼ -15.51M |
Ebitda Ratio | -82.86 | ▲ 0.29 | ▼ -100.00 | ▲ 0.00 | ▼ -100.00 | ▲ -1.41 | ▲ 13.62 |
Operating Income | -2.10M | ▲ 2.06M | ▼ -3.74M | ▼ -4.78M | ▼ -5.11M | ▼ -8.63M | ▼ -16.21M |
Operating Income Ratio | -149.93 | ▲ 0.19 | ▼ -311.42 | ▲ 0.00 | ▼ -268.74 | ▲ -1.54 | ▲ 14.23 |
Total Other Income Expenses Net | 645.00K | ▼ 206.00K | ▼ -1.30M | ▲ 5.38M | ▼ 209.00K | ▲ 3.01M | ▼ -2.25M |
Income Before Tax | -1.67M | ▲ 2.12M | ▼ -5.22M | ▲ 421.00K | ▼ -4.90M | ▼ -5.62M | ▼ -18.46M |
Income Before Tax Ratio | -100.00 | ▲ 0.19 | ▼ -100.00 | ▲ 0.00 | ▼ -100.00 | ▲ -1.01 | ▲ 16.21 |
Income Tax Expense | 249.00K | ▼ 180.00K | ▲ 190.00K | ▼ 175.00K | ▼ -213.00K | ▲ 4.00 | ▼ -2.00 |
Net Income | -1.67M | ▲ 2.12M | ▼ -5.22M | ▲ 421.00K | ▼ -4.68M | ▼ -5.62M | ▼ -18.46M |
Net Income Ratio | -100.00 | ▲ 0.19 | ▼ -100.00 | ▲ 0.00 | ▼ -100.00 | ▲ -1.01 | ▲ 16.21 |
Eps | -0.01 | ▲ 0.01 | ▼ -0.03 | ▲ 0.00 | ▼ -0.02 | -0.02 | ▼ -0.07 |
Eps Diluted | -0.01 | ▲ 0.01 | ▼ -0.03 | ▲ 0.00 | ▼ -0.02 | -0.02 | ▼ -0.07 |
Weighted Average Shs Out | 159.38M | ▲ 160.11M | ▲ 181.89M | ▲ 197.21M | ▲ 224.70M | ▲ 270.90M | ▲ 278.03M |
Weighted Average Shs Out Dil | 159.73M | ▲ 160.48M | ▲ 181.89M | ▲ 197.21M | ▲ 224.70M | ▲ 270.90M | ▲ 278.03M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.37M | ▲ 7.75M | ▼ 4.27M | ▲ 46.19M | ▼ 33.00M | ▲ 59.39M | ▼ 53.84M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.37M | ▲ 7.75M | ▼ 4.27M | ▲ 46.19M | ▼ 33.00M | ▲ 59.39M | ▼ 53.84M |
Net Receivables | 31.00K | ▼ 22.00K | ▼ -7.81M | ▲ 4.00K | ▲ 8.00K | ▲ 76.61K | ▲ 77.92K |
Inventory | 1.84M | ▲ 7.43M | ▲ 7.81M | ▲ 7.92M | ▲ 9.90M | ▼ 2.56M | ▲ 4.69M |
Other Current Assets | 847.00K | ▲ 885.00K | ▼ 814.00K | ▲ 2.43M | ▼ 1.03M | ▲ 1.31M | ▲ 1.35M |
Total Current Assets | 9.09M | ▼ 8.66M | ▼ 5.08M | ▲ 48.62M | ▼ 43.94M | ▲ 63.34M | ▼ 59.96M |
Property Plant Equipment Net | 70.96M | ▼ 66.84M | ▼ 61.08M | ▼ 56.33M | ▼ 55.81M | ▼ 55.66M | ▲ 56.03M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 37.00K | ▼ 28.00K | ▼ 25.00K | ▲ 56.00K | ▲ 79.00K | ▲ 131.00K | ▲ 132.00K |
Goodwill And Intangible Assets | 37.00K | ▼ 28.00K | ▼ 25.00K | ▲ 56.00K | ▲ 79.00K | ▲ 131.00K | ▲ 132.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 7.96M | ▲ 8.13M | ▲ 8.51M | ▲ 8.63M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -8.01M | ▼ -8.21M | ▲ -131.00K | ▼ -132.00K |
Other Non Current Assets | 20.27M | ▼ 14.86M | ▲ 15.65M | ▼ 7.88M | ▲ 8.14M | ▼ 206.94K | ▼ 193.80K |
Total Non Current Assets | 91.27M | ▼ 81.73M | ▼ 76.75M | ▼ 72.22M | ▼ 63.95M | ▲ 64.38M | ▲ 64.85M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 100.36M | ▼ 90.39M | ▼ 81.83M | ▲ 120.84M | ▼ 107.90M | ▲ 127.72M | ▼ 124.81M |
Account Payables | 620.00K | ▼ 523.00K | ▼ 396.00K | ▲ 854.00K | ▼ 660.00K | ▲ 1.67M | ▲ 3.66M |
Short Term Debt | 5.06M | ▲ 12.23M | ▼ 459.00K | ▲ 1.26M | ▲ 5.37M | ▲ 5.83M | ▼ 168.83K |
Tax Payables | 505.00K | ▼ 205.00K | ▼ 157.00K | ▼ 83.00K | ▼ 59.00K | ▲ 108.00K | ▲ 348.00K |
Deferred Revenue | 505.00K | ▼ -12.02M | ▲ 2.00M | ▲ 2.08M | ▼ 0.00 | ▲ 2.00 | 2.00 |
Other Current Liabilities | 1.30M | ▲ 1.56M | ▼ 729.00K | ▲ 2.03M | ▼ 577.00K | ▲ 2.49M | ▼ 1.24M |
Total Current Liabilities | 7.48M | ▼ 2.28M | ▲ 3.58M | ▲ 6.22M | ▲ 6.60M | ▲ 9.98M | ▼ 5.07M |
Long Term Debt | 9.60M | ▲ 12.23M | ▲ 12.77M | ▼ 11.08M | ▼ 5.71M | ▼ 687.00K | ▼ 640.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 31.43M | ▲ 31.55M | ▼ 31.38M | ▲ 34.15M | ▼ 33.08M | ▲ 42.56M | ▼ 42.24M |
Total Non Current Liabilities | 41.03M | ▲ 43.77M | ▲ 44.15M | ▲ 45.23M | ▼ 38.79M | ▲ 43.25M | ▼ 42.88M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 12.00K | ▲ 50.00K | ▼ 18.00K | ▼ 16.00K | ▲ 683.49K | ▼ 639.34K |
Total Liabilities | 48.52M | ▼ 46.06M | ▲ 47.73M | ▲ 51.45M | ▼ 45.40M | ▲ 53.23M | ▼ 47.94M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 185.22M | ▲ 185.75M | ▲ 189.62M | ▲ 248.32M | ▲ 258.65M | ▲ 300.64M | ▲ 321.88M |
Retained Earnings | -156.97M | ▼ -165.39M | ▼ -180.18M | ▼ -203.12M | ▼ -220.26M | ▼ -249.63M | ▼ -269.17M |
Accumulated Other Comprehensive Income Loss | 3.67M | ▼ 3.65M | ▲ 3.71M | ▲ 4.14M | ▲ 4.27M | ▼ 3.70M | ▲ 4.00M |
Other Total Stockholders Equity | 19.93M | ▲ 20.32M | ▲ 20.95M | ▼ 20.04M | ▼ 19.84M | ▼ 19.78M | ▲ 20.16M |
Total Stockholders Equity | 51.85M | ▼ 44.33M | ▼ 34.10M | ▲ 69.39M | ▼ 62.50M | ▲ 74.49M | ▲ 76.87M |
Total Equity | 51.85M | ▼ 44.33M | ▼ 34.10M | ▲ 69.39M | ▼ 62.50M | ▲ 74.49M | ▲ 76.87M |
Total Liabilities And Stockholders Equity | 100.36M | ▼ 90.39M | ▼ 81.83M | ▲ 120.84M | ▼ 107.90M | ▲ 127.72M | ▼ 124.81M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 100.36M | ▼ 90.39M | ▼ 81.83M | ▲ 120.84M | ▼ 107.90M | ▲ 127.72M | ▼ 124.81M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 7.96M | ▲ 8.13M | ▲ 8.51M | ▲ 8.63M |
Total Debt | 14.66M | ▼ 12.23M | ▲ 13.23M | ▼ 12.34M | ▼ 11.08M | ▼ 6.51M | ▼ 808.17K |
Net Debt | 8.29M | ▼ 4.48M | ▲ 8.96M | ▼ -33.85M | ▲ -21.93M | ▼ -52.89M | ▼ -53.03M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.67M | ▲ 2.12M | ▼ -5.22M | ▲ 816.00K | ▼ -4.90M | ▼ -5.62M | ▼ -18.46M |
Depreciation And Amortization | 902.00K | ▲ 1.11M | ▼ 1.05M | ▼ 973.00K | ▼ 717.00K | ▲ 753.26K | ▼ 698.86K |
Deferred Income Tax | -519.00K | ▲ -204.00K | ▲ 1.27M | ▼ -5.39M | ▲ 0.00 | ▲ 2.10M | ▼ 0.00 |
Stock Based Compensation | 188.00K | ▲ 233.00K | ▲ 258.00K | ▲ 301.00K | ▼ 178.00K | ▲ 247.00K | ▲ 324.00K |
Change In Working Capital | -2.79M | ▲ -1.05M | ▼ -1.60M | ▲ -1.19M | ▼ -3.56M | ▲ 4.25M | ▼ -768.55K |
Accounts Receivables | 13.00K | ▲ 1.12M | ▼ 14.00K | ▼ 11.00K | ▼ -4.00K | ▲ 5.40M | ▼ 12.94K |
Inventory | -2.52M | ▲ -2.14M | ▲ -1.70M | ▼ -1.79M | ▼ -1.82M | ▲ -414.57K | ▼ -3.25M |
Accounts Payables | -706.00K | ▲ -196.00K | ▲ 108.00K | ▲ 544.00K | ▼ -1.70M | ▲ -1.13M | ▲ 2.60M |
Other Working Capital | 423.00K | ▼ 173.00K | ▼ -25.00K | ▲ 48.00K | ▼ -36.00K | ▲ 392.91K | ▼ -130.41K |
Other Non Cash Items | 163.00K | ▲ 2.23M | ▼ 1.65M | ▲ 1.92M | ▼ 1.81M | ▼ -2.09M | ▲ 6.25M |
Net Cash Provided By Operating Activities | -3.73M | ▲ 4.44M | ▼ -2.60M | ▲ -2.57M | ▼ -5.76M | ▲ -363.95K | ▼ -14.31M |
Investments In Property Plant And Equipment | -6.00K | ▼ -97.00K | ▲ -5.00K | ▼ -1.13M | ▲ -496.00K | ▲ -122.17K | ▼ -839.23K |
Acquisitions Net | 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 18.00K | 18.00K | ▼ -18.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 13.00K | ▼ -79.00K | ▲ -5.00K | ▼ -1.13M | ▲ -496.00K | ▲ -122.17K | ▼ -839.23K |
Debt Repayment | -1.25M | ▲ -1.00K | ▲ 0.00 | 0.00 | ▼ -1.31M | ▼ -1.42M | ▼ -5.74M |
Common Stock Issued | 0.00 | ▲ 203.00K | ▼ 125.00K | ▲ 16.56M | ▼ 462.00K | ▲ 7.18M | ▲ 15.25M |
Common Stock Repurchased | -64.00K | ▲ -36.00K | ▲ 6.00K | ▼ -289.00K | ▲ -205.00K | ▲ 82.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -128.00K | ▼ -177.00K | ▲ 103.00K | ▼ -14.00K | ▲ 637.00K | ▲ 735.25K | ▼ -106.00K |
Net Cash Used Provided By Financing Activities | -1.44M | ▲ 25.00K | ▲ 228.00K | ▲ 16.55M | ▼ -616.00K | ▲ 5.78M | ▲ 9.51M |
Effect Of Forex Changes On Cash | -93.00K | ▲ 9.00K | ▼ 3.00K | ▲ 26.00K | ▼ 22.00K | ▲ 38.00K | ▼ -48.00K |
Net Change In Cash | -5.25M | ▲ 4.39M | ▼ -2.37M | ▲ 12.88M | ▼ -6.85M | ▲ 5.03M | ▼ -5.55M |
Cash At End Of Period | 13.83M | ▲ 15.22M | ▼ 12.13M | ▲ 54.16M | ▼ 41.14M | ▲ 59.39M | ▼ 53.84M |
Cash At Beginning Of Period | 19.08M | ▼ 10.82M | ▲ 14.50M | ▲ 41.27M | ▲ 47.99M | ▲ 54.37M | ▲ 59.39M |
Operating Cash Flow | -3.73M | ▲ 4.44M | ▼ -2.60M | ▲ -2.57M | ▼ -5.76M | ▲ -363.95K | ▼ -14.31M |
Capital Expenditure | -6.00K | ▼ -97.00K | ▲ -5.00K | ▼ -1.13M | ▲ -496.00K | ▲ -122.17K | ▼ -839.23K |
Free Cash Flow | -3.73M | ▲ 4.34M | ▼ -2.60M | ▼ -3.69M | ▼ -6.25M | ▲ -486.12K | ▼ -15.15M |
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