Ur-Energy Inc. (USA)

General ticker "URG" information:

  • Sector: Energy
  • Industry: Oil, Gas & Consumable Fuels
  • Capitalization: $423.4M

Ur-Energy Inc. (USA) does not follow the US Stock Market performance with the rate: -19.2%.

Estimated limits based on current volatility of 3.1%: low 1.10$, high 1.17$

Factors to consider:

  • Company does not operate outside North America (retrieved using AI)
  • 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [1.03$, 2.07$]
  • 2024-12-30 to 2025-12-30 estimated range: [1.20$, 2.31$]

Financial Metrics affecting the URG estimates:

  • Negative: Non-GAAP EPS, $ of -0.11 <= 0.10
  • Negative: Operating profit margin, % of -63.56 <= 1.03
  • Negative: Operating cash flow per share per price, % of -4.03 <= 2.35
  • Negative: negative Net income

Similar symbols

Short-term URG quotes

Long-term URG plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $0.02MM $0.02MM $17.68MM
Operating Expenses $16.77MM $19.81MM $48.52MM
Operating Income $-16.76MM $-19.79MM $-30.84MM
Non-Operating Income $-6.18MM $2.65MM $0.19MM
Interest Expense $0.73MM $0.46MM $0.00MM
R&D Expense $1.92MM $4.69MM $0.00MM
Income(Loss) $-22.94MM $-17.14MM $-30.66MM
Profit(Loss) $-22.94MM $-17.14MM $-30.66MM
Stockholders Equity $69.39MM $62.50MM $74.87MM
Inventory $7.92MM $9.90MM $2.57MM
Assets $120.84MM $107.89MM $128.38MM
Operating Cash Flow $-11.70MM $-18.09MM $-16.98MM
Capital expenditure $1.19MM $0.71MM $2.04MM
Investing Cash Flow $-1.19MM $-0.71MM $-2.04MM
Financing Cash Flow $54.87MM $5.89MM $46.09MM
Earnings Per Share* $-0.13 $-0.07 $-0.12

* EPS are Split Adjusted, recent splits may be reflected with a delay.