URE.TO - Ur-Energy Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5174.1M
Enterprise Value 3185.59M
Trailing P/E 36.33
Forward P/E 1109.00
PEG Ratio (5 yr expected) 1-2.15
Price/Sales (ttm)7.41
Price/Book (mrq)3.35
Enterprise Value/Revenue 37.90
Enterprise Value/EBITDA 625.92

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 19.30%
Operating Margin (ttm)5.56%

Management Effectiveness

Return on Assets (ttm)0.87%
Return on Equity (ttm)10.01%

Income Statement

Revenue (ttm)23.5M
Revenue Per Share (ttm)0.16
Quarterly Revenue Growth (yoy)-46.20%
Gross Profit (ttm)N/A
EBITDA 7.16M
Net Income Avi to Common (ttm)4.53M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.37M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)14.66M
Total Debt/Equity (mrq)28.28
Current Ratio (mrq)1.22
Book Value Per Share (mrq)0.32

Cash Flow Statement

Operating Cash Flow (ttm)-5.36M
Levered Free Cash Flow (ttm)8.87M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.85
52-Week Change 316.84%
S&P500 52-Week Change 37.08%
52 Week High 31.3000
52 Week Low 30.7400
50-Day Moving Average 31.0819
200-Day Moving Average 30.9702

Share Statistics

Avg Vol (3 month) 369.87k
Avg Vol (10 day) 377.72k
Shares Outstanding 5159.73M
Float 154.17M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar 29, 2019) 4768.43k
Short Ratio (Mar 29, 2019) 411.96
Short % of Float (Mar 29, 2019) 40.50%
Short % of Shares Outstanding (Mar 29, 2019) 40.48%
Shares Short (prior month Feb 28, 2019) 4804.85k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A