URE.TO - Ur-Energy Inc.

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

Valuation Measures

Market Cap (intraday) 5
126.44M
Enterprise Value 3
128.89M
Trailing P/E
N/A
Forward P/E 1
79.00
PEG Ratio (5 yr expected) 1
-2.15
Price/Sales (ttm)
5.90
Price/Book (mrq)
3.02
Enterprise Value/Revenue 3
6.02
Enterprise Value/EBITDA 6
-21.49

Trading Information

Stock Price History

Beta (3Y Monthly) 0.76
52-Week Change 3-15.05%
S&P500 52-Week Change 318.89%
52 Week High 31.3000
52 Week Low 30.7000
50-Day Moving Average 30.7739
200-Day Moving Average 30.8771

Share Statistics

Avg Vol (3 month) 334.57k
Avg Vol (10 day) 367.85k
Shares Outstanding 5160.05M
Float 154.69M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 15, 2019) 4845.63k
Short Ratio (Nov 15, 2019) 432.76
Short % of Float (Nov 15, 2019) 40.55%
Short % of Shares Outstanding (Nov 15, 2019) 40.53%
Shares Short (prior month Oct 15, 2019) 4884.77k

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

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -56.95%
Operating Margin (ttm)-58.11%

Management Effectiveness

Return on Assets (ttm)-8.21%
Return on Equity (ttm)-25.59%

Income Statement

Revenue (ttm)21.42M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)170,400.00%
Gross Profit (ttm)9.64M
EBITDA -6M
Net Income Avi to Common (ttm)-12.2M
Diluted EPS (ttm)-0.0790
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.36M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)12.21M
Total Debt/Equity (mrq)29.10
Current Ratio (mrq)0.72
Book Value Per Share (mrq)0.26

Cash Flow Statement

Operating Cash Flow (ttm)-4.18M
Levered Free Cash Flow (ttm)-2.63M