Ur Energy Financials

URG Stock  USD 1.31  0.04  3.15%   
Based on the key measurements obtained from Ur Energy's financial statements, Ur Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Ur Energy's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Ur Energy's current Cash is estimated to increase to about 62.7 M, while Total Current Liabilities is projected to decrease to roughly 5.9 M. Key indicators impacting Ur Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.07220.0761
Notably Down
Slightly volatile
Current Ratio11.366.3453
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Ur Energy includes many different criteria found on its balance sheet. An individual investor should monitor Ur Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ur Energy.

Cash And Equivalents

36.76 Million

  

Ur Energy Stock Summary

Ur Energy competes with Energy Fuels, Uranium Energy, Denison Mines, NexGen Energy, and Fission Uranium. Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company was incorporated in 2004 and is headquartered in Littleton, Colorado. Ur Energy operates under Uranium classification in the United States and is traded on AMEX Exchange. It employs 21 people.
Specialization
Energy, Uranium
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA91688R1082
CUSIP91688R108
LocationColorado; U.S.A
Business Address10758 West Centennial
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.ur-energy.com
Phone720 981 4588
CurrencyUSD - US Dollar

Ur Energy Key Financial Ratios

Ur Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets90.4M81.8M120.8M107.9M128.4M95.4M
Other Current Liab1.8M2.6M2.0M518K2.4M2.5M
Other Liab31.5M31.4M34.2M33.1M38.0M39.9M
Net Tangible Assets44.3M34.1M69.4M62.5M71.9M75.5M
Retained Earnings(165.4M)(180.2M)(203.1M)(220.3M)(250.9M)(238.4M)
Accounts Payable523K396K854K660K1.7M1.1M
Cash7.8M4.3M46.2M33.0M59.7M62.7M
Other Assets14.9M76.7M15.9M8.1M9.4M11.0M
Long Term Debt12.2M12.7M11.1M5.7M6.5M11.1M
Net Receivables31K22K(7.8M)4K77K80.9K
Inventory7.4M7.8M7.9M9.9M2.6M3.1M
Other Current Assets(6.5M)814K(5.5M)1.0M1.3M1.4M
Total Liab46.1M47.7M51.5M45.4M53.5M35.5M
Total Current Assets8.7M5.1M48.6M43.9M63.7M66.9M
Short Term Debt12.2M459K1.3M5.4M5.9M3.9M
Intangible Assets28K25K56K79K131K95.0K
Common Stock185.8M189.6M248.3M258.6M302.2M192.5M
Net Debt4.5M9.0M(33.8M)(21.9M)(53.2M)(50.5M)
Long Term Debt Total12.2M12.7M11.1M5.7M5.1M4.9M
Capital Surpluse20.3M20.9M20.0M19.8M22.8M19.6M

Ur Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense668K710K733K463K1.5M1.2M
Total Revenue32.3M8.3M16K19K17.7M16.8M
Gross Profit2.0M(4.7M)(7.0M)(6.8M)(22.1M)(21.0M)
Operating Income(8.3M)(13.3M)(16.8M)(19.8M)(30.8M)(29.3M)
Ebit(8.3M)(14.8M)(16.3M)(16.0M)(30.8M)(29.3M)
Research Development1.4M1.1M1.9M4.7M20.4M21.4M
Cost Of Revenue30.3M13.0M7M6.9M39.8M41.7M
Income Before Tax(8.4M)(14.8M)(22.9M)(17.1M)(30.7M)(29.1M)
Net Income(9.1M)(15.5M)(24.6M)(15.3M)(30.7M)(29.1M)
Income Tax Expense711K728K1.6M(1.9M)(1.0)(0.95)
Ebitda(3.8M)(9.7M)(12.0M)(12.7M)(27.9M)(26.5M)
Interest Income172K1.5M7.1M1.4M1.5M2.3M
Net Interest Income(668K)(710K)(733K)(463K)1.1M1.1M

Ur Energy Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(3.0M)(8.2M)(7.1M)(8.8M)(3.4M)(3.6M)
Investments(9K)4.8M(1.2M)(709K)(2.4M)(2.3M)
Change In Cash1.4M(3.1M)42.0M(13.0M)27.1M28.5M
Net Borrowings(4.9M)(2.6M)893K(1.3M)(1.2M)(1.1M)
Depreciation4.4M4.3M3.8M3.0M3.0M2.7M
Capital Expenditures280K43K1.2M709K2.0M3.1M
Net Income(8.4M)(14.8M)(22.9M)(17.1M)(30.7M)(29.1M)
End Period Cash Flow15.2M12.1M54.2M41.1M68.2M71.7M
Change To Netincome10.5M9.4M2.6M9.8M11.3M11.8M
Free Cash Flow3.7M(8.5M)(12.9M)(18.8M)(19.0M)(20.0M)
Other Non Cash Items10.9M8.5M7.5M5.6M12.5M13.1M
Change Receivables2K9K22K4K4.6K4.4K

URG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ur Energy's current stock value. Our valuation model uses many indicators to compare Ur Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ur Energy competition to find correlations between indicators driving Ur Energy's intrinsic value. More Info.
Ur Energy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Ur Energy's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ur Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ur Energy Systematic Risk

Ur Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ur Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ur Energy correlated with the market. If Beta is less than 0 Ur Energy generally moves in the opposite direction as compared to the market. If Ur Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ur Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ur Energy is generally in the same direction as the market. If Beta > 1 Ur Energy moves generally in the same direction as, but more than the movement of the benchmark.

Ur Energy Thematic Clasifications

Ur Energy is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ur Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ur Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ur Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.19)

At this time, Ur Energy's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Ur Energy December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ur Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ur Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ur Energy based on widely used predictive technical indicators. In general, we focus on analyzing URG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ur Energy's daily price indicators and compare them against related drivers.

Complementary Tools for URG Stock analysis

When running Ur Energy's price analysis, check to measure Ur Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ur Energy is operating at the current time. Most of Ur Energy's value examination focuses on studying past and present price action to predict the probability of Ur Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ur Energy's price. Additionally, you may evaluate how the addition of Ur Energy to your portfolios can decrease your overall portfolio volatility.
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