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
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.