Financial Snapshot

Revenue
$16.49M
TTM
Gross Margin
15.96%
TTM
Net Earnings
-$38.60M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1677.83%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$48.46M
Q3 2024
Book Value
$152.9M
Q3 2024
Cash
Q3 2024
P/E
-13.80
Nov 12, 2024 EST
Free Cash Flow
-$27.93M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $17.68M $19.00K $16.00K $8.316M $32.26M $23.50M $38.37M $27.31M $41.88M $29.35M $7.616M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 92947.37% 18.75% -99.81% -74.22% 37.28% -38.76% 40.5% -34.79% 42.69% 285.37%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $17.68M $19.00K $16.00K $8.316M $32.26M $23.50M $38.37M $27.31M $41.88M $29.35M $7.616M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $19.37M $6.861M $7.000M $12.97M $30.28M $12.20M $24.40M $15.85M $29.29M $17.86M $3.096M $0.00 $0.00
Gross Profit -$1.686M -$6.842M -$6.984M -$4.652M $1.980M $11.29M $13.97M $11.46M $12.59M $11.49M $4.520M $0.00 $0.00
Gross Profit Margin -9.54% -36010.53% -43650.0% -55.94% 6.14% 48.06% 36.41% 41.96% 30.06% 39.15% 59.35%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $6.154M $6.037M $5.328M $5.200M $5.800M $5.390M $5.090M $4.740M $5.720M $6.540M $5.590M $6.110M $7.590M $4.740M $4.760M $6.470M $6.810M $4.890M $1.540M $240.0K
YoY Change 1.94% 13.31% 2.46% -10.34% 7.61% 5.89% 7.38% -17.13% -12.54% 16.99% -8.51% -19.5% 60.13% -0.42% -26.43% -4.99% 39.26% 217.53% 541.67%
% of Gross Profit 292.93% 47.73% 36.44% 41.36% 45.43% 56.92% 123.67%
Research & Development $22.51M $6.455M $3.959M $2.910M $3.880M $4.090M $6.960M $5.850M $8.210M $10.95M $18.47M $4.500M $3.769M $9.680M $10.41M $17.60M $14.59M $6.020M $100.0K $20.00K
YoY Change 248.64% 63.05% 36.05% -25.0% -5.13% -41.24% 18.97% -28.75% -25.02% -40.7% 310.33% 19.4% -61.06% -7.01% -40.85% 20.63% 142.36% 5920.0% 400.0%
% of Gross Profit 195.96% 36.22% 49.82% 51.05% 65.21% 95.3% 408.52%
Depreciation & Amortization $2.167M $1.768M $1.789M $1.818M $1.812M $1.860M $4.890M $5.140M $6.500M $7.640M $537.0K $530.0K $481.0K $510.0K $460.0K $480.0K $70.00K $30.00K $0.00
YoY Change 22.57% -1.17% -1.6% 0.33% -2.58% -61.96% -4.86% -20.92% -14.92% 1322.72% 1.32% 10.19% -5.69% 10.87% -4.17% 585.71% 133.33%
% of Gross Profit 91.52% 16.47% 35.0% 44.85% 51.63% 66.49% 11.88%
Operating Expenses $29.16M $12.95M $9.773M -$8.689M -$10.26M $9.986M $12.58M $10.59M $13.93M $17.49M $18.47M $4.500M $3.769M $14.42M $15.17M $24.07M $21.39M $10.90M $1.640M $260.0K
YoY Change 125.11% 32.53% -212.48% -15.3% -202.72% -20.62% 18.79% -23.98% -20.35% -5.28% 310.33% 19.4% -73.86% -4.94% -36.98% 12.53% 96.24% 564.63% 530.77%
Operating Profit -$30.84M -$19.79M -$16.76M -$13.34M -$8.278M $1.307M $1.390M $870.0K -$1.340M -$6.000M -$23.35M -$18.37M -$16.48M
YoY Change 55.81% 18.12% 25.61% 61.16% -733.36% -5.97% 59.77% -164.93% -77.67% -74.31% 27.11% 11.47%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $210.0K $463.0K -$7.086M $710.0K $668.0K $1.002M -$1.430M -$3.310M -$2.260M -$1.770M -$6.970M -$140.0K $120.0K -$1.140M -$1.480M $7.600M $1.870M $400.0K $860.0K $0.00
YoY Change -54.64% -106.53% -1098.03% 6.29% -33.33% -170.07% -56.8% 46.46% 27.68% -74.61% 4878.57% -216.67% -110.53% -22.97% -119.47% 306.42% 367.5% -53.49%
% of Operating Profit 76.66% -102.88% -380.46%
Other Income/Expense, Net -$24.00K $1.255M $2.000K $20.00K $40.00K $3.610M $120.0K -$520.0K -$510.0K -$500.0K -$5.000K $955.0K -$78.00K
YoY Change -101.91% 62650.0% -90.0% -50.0% -98.89% 2908.33% -123.08% 1.96% 2.0% 9900.0% -100.52% -1324.36%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$30.72M -$17.12M -$22.91M -$14.73M -$8.425M $4.563M $80.00K -$3.030M -$4.110M -$8.750M -$30.35M -$17.56M -$16.44M -$15.94M -$16.75M -$16.73M -$19.52M -$10.53M -$830.0K -$260.0K
YoY Change 79.46% -25.27% 55.57% 74.78% -284.64% 5603.75% -102.64% -26.28% -53.03% -71.17% 72.87% 6.78% 3.16% -4.84% 0.12% -14.29% 85.38% 1168.67% 219.23%
Income Tax $0.00 $0.00 -$20.00K -$3.320M $0.00 $0.00 $0.00 $0.00 $0.00 $70.00K $0.00 -$400.0K $0.00 -$230.0K -$80.00K
% Of Pretax Income 0.0% 0.0%
Net Earnings -$30.66M -$17.14M -$22.94M -$14.79M -$8.418M $4.534M $80.00K -$3.010M -$800.0K -$8.750M -$30.35M -$17.56M -$16.44M -$15.94M -$16.82M -$16.73M -$19.12M -$10.53M -$600.0K -$180.0K
YoY Change 78.86% -25.28% 55.14% 75.64% -285.66% 5567.5% -102.66% 276.25% -90.86% -71.17% 72.87% 6.78% 3.16% -5.23% 0.54% -12.5% 81.58% 1655.0% 233.33%
Net Earnings / Revenue -173.4% -90210.53% -143362.5% -177.79% -26.1% 19.3% 0.21% -11.02% -1.91% -29.81% -398.54%
Basic Earnings Per Share -$0.12 -$0.08 -$0.12 -$0.09 -$0.05 $0.03
Diluted Earnings Per Share -$0.12 -$0.08 -$117.2K -$0.09 -$0.05 $0.03 $542.30 -$21.20K -$6.151K -$67.95K -$248.3K -$148.2K -$158.9K -$163.8K -$179.2K -$179.9K -$223.5K -$177.1K -$17.99K -$18.97K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $59.70M $33.00M $46.19M $4.300M $7.800M $6.400M $3.900M $1.600M $1.400M $3.100M $1.600M $18.00M $22.70M $34.00M $41.30M $53.40M $76.60M $24.70M $9.200M $3.900M
YoY Change 80.89% -28.55% 974.16% -44.87% 21.88% 64.1% 143.75% 14.29% -54.84% 93.75% -91.11% -20.7% -33.24% -17.68% -22.66% -30.29% 210.12% 168.48% 135.9%
Cash & Equivalents $48.19M $30.44M $37.12M $3.400M $6.000M $4.400M $2.200M $1.000M $200.0K $2.700M $1.300M $11.30M $15.30M $28.30M $24.30M $21.20M $26.40M $24.70M $700.0K $3.900M
Short-Term Investments $1.800M $1.900M $1.700M $600.0K $1.200M $400.0K $300.0K $6.700M $7.400M $5.800M $17.00M $32.20M $50.20M $0.00 $8.500M $0.00
Other Short-Term Assets $1.321M $1.030M $2.430M $800.0K $900.0K $800.0K $700.0K $800.0K $900.0K $900.0K $1.000M $200.0K $900.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $0.00
YoY Change 28.25% -57.61% 203.75% -11.11% 12.5% 14.29% -12.5% -11.11% 0.0% -10.0% 400.0% -77.78% 800.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Inventory $2.571M $9.903M $0.00 $1.800M $4.500M $4.100M $3.300M $5.200M $2.100M $0.00
Prepaid Expenses
Receivables $8.000K $4.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.700M $0.00 $0.00 $0.00 $0.00 $100.0K $900.0K $100.0K $100.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $63.67M $43.94M $48.62M $5.100M $8.700M $9.100M $9.200M $6.500M $5.700M $9.200M $10.40M $18.20M $23.60M $34.20M $41.40M $53.60M $77.60M $24.90M $9.400M $3.900M
YoY Change 44.89% -9.62% 853.39% -41.38% -4.4% -1.09% 41.54% 14.04% -38.04% -11.54% -42.86% -22.88% -30.99% -17.39% -22.76% -30.93% 211.65% 164.89% 141.03%
Property, Plant & Equipment $55.95M $55.81M $56.33M $61.10M $66.80M $71.00M $71.60M $75.90M $81.40M $85.70M $88.00M $45.30M $35.00M $35.30M $30.90M $27.80M $32.30M $26.40M $23.20M $200.0K
YoY Change 0.24% -0.91% -7.81% -8.53% -5.92% -0.84% -5.67% -6.76% -5.02% -2.61% 94.26% 29.43% -0.85% 14.24% 11.15% -13.93% 22.35% 13.79% 11500.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.500M $7.600M $7.600M $8.600M $1.100M $1.100M $4.000M $2.600M $2.900M $2.600M $0.00
YoY Change -1.32% 0.0% -11.63% 681.82% 0.0% -72.5% 53.85% -10.34% 11.54%
Other Assets $8.549M $8.137M $15.89M $15.70M $14.90M $12.90M $7.600M $5.900M $2.100M $3.500M $3.900M $2.800M $2.100M $1.500M $11.80M $6.300M $2.600M
YoY Change 5.06% -48.79% 1.2% 5.37% 15.5% 28.81% 180.95% -40.0% -10.26% 39.29% 33.33% 40.0% -87.29% 87.3% 142.31%
Total Long-Term Assets $64.71M $63.95M $72.22M $76.70M $81.70M $91.30M $79.20M $83.40M $90.10M $94.30M $94.90M $51.30M $41.00M $42.10M $36.30M $29.90M $33.70M $38.20M $29.50M $2.800M
YoY Change 1.18% -11.44% -5.85% -6.12% -10.51% 15.28% -5.04% -7.44% -4.45% -0.63% 84.99% 25.12% -2.61% 15.98% 21.4% -11.28% -11.78% 29.49% 953.57%
Total Assets $128.4M $107.9M $120.8M $81.80M $90.40M $100.4M $88.40M $89.90M $95.80M $103.5M $105.3M $69.50M $64.60M $76.30M $77.70M $83.50M $111.3M $63.10M $38.90M $6.700M
YoY Change
Accounts Payable $1.680M $660.0K $854.0K $400.0K $500.0K $600.0K $800.0K $700.0K $1.400M $1.500M $1.700M $1.900M $300.0K $600.0K $700.0K $1.900M $1.400M $500.0K $300.0K $200.0K
YoY Change 154.55% -22.72% 113.5% -20.0% -16.67% -25.0% 14.29% -50.0% -6.67% -11.76% -10.53% 533.33% -50.0% -14.29% -63.16% 35.71% 180.0% 66.67% 50.0%
Accrued Expenses $917.0K $577.0K $2.081M $2.000M $1.800M $1.800M $2.300M $3.000M $3.300M $3.100M $1.300M $300.0K $600.0K $100.0K $100.0K
YoY Change 58.93% -72.27% 4.05% 11.11% 0.0% -21.74% -23.33% -9.09% 6.45% 138.46% 333.33% -50.0% 500.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.694M $5.366M $1.262M $500.0K $0.00 $5.100M $4.800M $4.500M $8.500M $7.200M $5.200M $100.0K $0.00 $5.000M $5.000M $0.00
YoY Change 6.11% 325.2% 152.4% -100.0% 6.25% 6.67% -47.06% 18.06% 38.46% 5100.0% 0.0%
Total Short-Term Liabilities $10.03M $6.603M $6.224M $3.600M $2.300M $7.500M $7.900M $8.200M $13.20M $11.80M $10.70M $2.700M $1.000M $1.300M $1.500M $2.300M $1.600M $5.600M $5.300M $200.0K
YoY Change 51.96% 6.09% 72.89% 56.52% -69.33% -5.06% -3.66% -37.88% 11.86% 10.28% 296.3% 170.0% -23.08% -13.33% -34.78% 43.75% -71.43% 5.66% 2550.0%
Long-Term Debt $0.00 $5.710M $11.06M $12.70M $12.20M $9.600M $14.70M $19.40M $23.90M $32.50M $34.00M $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $7.600M $11.00M $0.00
YoY Change -100.0% -48.37% -12.91% 4.1% 27.08% -34.69% -24.23% -18.83% -26.46% -4.41% 16900.0% -100.0% -30.91%
Other Long-Term Liabilities $43.47M $33.08M $34.17M $31.40M $31.60M $31.40M $27.00M $26.10M $26.10M $23.80M $18.70M $1.000M $600.0K
YoY Change 31.4% -3.18% 8.82% -0.63% 0.64% 16.3% 3.45% 0.0% 9.66% 27.27% 1770.0% 66.67%
Total Long-Term Liabilities $43.47M $38.79M $45.23M $44.10M $43.80M $41.00M $41.70M $45.50M $50.00M $56.30M $52.70M $1.200M $600.0K $0.00 $0.00 $0.00 $0.00 $7.600M $11.00M $0.00
YoY Change 12.06% -14.23% 2.56% 0.68% 6.83% -1.68% -8.35% -9.0% -11.19% 6.83% 4291.67% 100.0% -100.0% -30.91%
Total Liabilities $53.51M $45.40M $51.45M $47.70M $46.10M $48.50M $49.60M $53.70M $63.30M $71.40M $66.70M $3.800M $1.600M $1.300M $1.500M $2.700M $2.100M $15.10M $17.50M $1.400M
YoY Change 17.87% -11.77% 7.87% 3.47% -4.95% -2.22% -7.64% -15.17% -11.34% 7.05% 1655.26% 137.5% 23.08% -13.33% -44.44% 28.57% -86.09% -13.71% 1150.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 260.0M shares 220.5M shares 195.7M shares 164.3M shares 159.9M shares 150.0M shares 145.8M
Diluted Shares Outstanding 260.0M shares 220.5B shares 195.7B shares 164.3M shares 159.9M shares 151.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $532.54 Million

About

Ur-Energy, Inc. is an exploration stage mining company, which engages in the business of uranium mining, recovery, and processing activities including the acquisition, exploration, development, and operation of uranium mineral properties. The company is headquartered in Littleton, Colorado and currently employs 12 full-time employees. The company went IPO on 2005-11-29. The company is focused on uranium recovery and processing operations, in addition to the exploration for and development of uranium mineral properties. Its land portfolio in Wyoming includes 12 projects. 10 of these projects are in the Great Divide Basin (GDB), Wyoming, including its flagship project, Lost Creek Project. The company controls nearly 1,800 unpatented mining claims and three State of Wyoming mineral leases for a total of approximately 35,400 acres at its Lost Creek Property, including the Lost Creek permit area and certain adjoining projects which it refers to as LC East, LC West, LC North, LC South and EN project areas (collectively, with the Lost Creek Project, the Lost Creek Property). Its Wyoming properties together total approximately 48,000 acres and include its Shirley Basin Project.

Industry: Gold and Silver Ores Peers: Blue Biofuels Inc American Resources Corp Centrus Energy Corp Energy Fuels Inc /entities/evvaq Hallador Energy Co Natural Resource Partners LP NACCO Industries Inc Uranium Energy Corp