Ur-Energy Inc.
General ticker "URG" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $417.9M (TTM average)
Ur-Energy Inc. follows the US Stock Market performance with the rate: 57.0%.
Estimated limits based on current volatility of 2.9%: low 1.33$, high 1.41$
Factors to consider:
- Total employees count: 32 as of 2022
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Unrestricted imports, Regulatory and compliance, Mining hazards, Insurance gaps, Technological changes
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.79$, 1.70$]
- 2025-12-31 to 2026-12-31 estimated range: [0.76$, 1.66$]
Financial Metrics affecting the URG estimates:
- Positive: with PPE of -6.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -19.90 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
Short-term URG quotes
Long-term URG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.02MM | $17.68MM | $33.71MM |
| Operating Expenses | $19.81MM | $48.52MM | $96.80MM |
| Operating Income | $-19.79MM | $-30.84MM | $-63.09MM |
| Non-Operating Income | $2.65MM | $0.19MM | $9.90MM |
| R&D Expense | $0.00MM | $0.00MM | $41.51MM |
| Income(Loss) | $-17.14MM | $-30.66MM | $-53.19MM |
| Profit(Loss)* | $-17.14MM | $-30.66MM | $-53.19MM |
| Stockholders Equity | $62.50MM | $74.87MM | $132.80MM |
| Inventory | $9.90MM | $2.57MM | $20.74MM |
| Assets | $107.89MM | $128.38MM | $194.13MM |
| Operating Cash Flow | $-18.09MM | $-16.98MM | $-71.92MM |
| Capital expenditure | $0.71MM | $2.04MM | $9.05MM |
| Investing Cash Flow | $-0.71MM | $-2.04MM | $-9.05MM |
| Financing Cash Flow | $5.89MM | $46.09MM | $99.89MM |
| Earnings Per Share** | $-0.08 | $-0.12 | $-0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.