Ur-Energy Inc

Visual Financials
Company Name: Ur-Energy Inc
Ticker Symbol: URG
CIK Number: 0001375205
WWW Address: http://www.ur-energy.com
CEO: Jeffrey T. Klenda
No. of Employees: 18
Common Issue Type: CS
Business Description:Ur-Energy Inc. is an exploration stage junior mining company engaged in the identification, acquisition, exploration, evaluation and development of uranium mineral properties in the United States and Canada.

 
Industry Information: METALS & MINING - Industrial Metals & Minerals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.745 Down -0.0048 - - 0.744 0.76 0.72 214254
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 108.8 146.0 0.00 -0.02 0.00 0.0 0.0 0.91 - 0.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.75$
PE Ratio - LTM0.0
Market Capitalisation108.8mil
Latest Shares Outstanding146.0mil
Earnings pS (EPS)-0.02$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee462,797$
Effective Tax Rate0.0%
Float124.3mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin42.0%
EBITDA Margin19.8%
Pre-Tax Profit Margin0.0%
Assets Turnover29.4%
Return on Assets (ROA)-3.2%
Return on Equity (ROE)-8.8%
Return on Capital Invested (ROCI)-4.8%
Current Ratio0.8
Leverage Ratio (Assets/Equity)2.5
Interest Cover
Total Debt/Equity (Gearing Ratio)0.66
LT Debt/Total Capital35.0%
Working Capital pS-0.01$
Cash pS0.00$
Book-Value pS0.29$
Tangible Book-Value pS0.25$
Cash Flow pS0.02$
Free Cash Flow pS0.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.27
Price/Tangible Book Ratio0.00
Price/Cash Flow26.9
Price/Free Cash Flow28.5
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.6545,1602,110,508
4 Weeks0.790.660.6711.47521,1449,380,595
13 Weeks0.790.500.5049.440463,24928,721,456
26 Weeks0.790.500.6811.0-3329,66641,538,010
52 Weeks0.910.500.77-2.6-26382,25295,945,304
YTD0.790.69-3.4-1544,6347,080,250
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.740.740.690.620.610.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.30.53
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.00.00.0
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.01-0.010.05
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-1.90
Current Ratio0.8
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.38
Receivables Turnover2184.4
Average Collection Period
Working Capital/Equity0.0
Working Capital pS-0.01
Cash-Flow pS0.02
Free Cash-Flow pS0.02
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.30
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio26.6
Total Debt/Equity (Gearing Ratio)0.66
LT Debt/Equity0.54
LT Debt/Capital Invested75.6
LT Debt/Total Liabilities81.2
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.05
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA26.78
Enterprise Value (EV)/Free Cash Flow39.06
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.27
Price/Cash Flow Ratio26.9
Price/Free Cash Flow Ratio - LTM28.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio99.5
5-Y Low P/E Ratio20.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-46
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.14
Current Liabilities pS0.06
Tangible Book Value pS - LTM0.25
Book Value pS - LTM0.29
Capital Invested pS0.41
Cash pS - LTM0.00
Cash Flow pS - LTM0.02
Free Cash Flow pS - LTM0.02
Earnings pS (EPS)-0.02
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.12
Free Cash Flow Margin 5YEAR AVG-144.16
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.75
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Capital Invested Productivity0.45
Return on Capital Invested (ROCI)-0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.2
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin42.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM19.8
EBIT Margin - LTM1.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate10.7
Effective Tax Rate - 5YEAR AVRG.2.1
EFFICIENCY RATIOS
Cash Conversion Cycle95,754
Revenue per Employee462,797
Net Income per Employee
Average Collection Period95,754
Receivables Turnover2184.4
Day's Inventory Turnover Ratio
Inventory Turnover4.3
Inventory/Sales15.0
Accounts Payble/Sales19.14
Assets/Revenue3.33
Net Working Capital Turnover-16.01
Fixed Assets Turnover0.33
Total Assets Turnover0.3
Revenue per $ Cash47.08
Revenue per $ Plant0.36
Revenue per $ Common Equity0.75
Revenue per $ Capital Invested0.45
Selling, General & Adm/tive (SG&A) as % of Revenue17.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue10.6
R&D Expense as % of Revenue - 5YEAR AVRG.10.6

  


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