NYSE: URG - Ur-Energy Inc.

Yield per half year: -47.46%
Dividend yield: 0.00%
Sector: Energy

Reporting Ur-Energy Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.103 0.0785 0.0939 0.1139 0.1129 0.0957 0.2678 0.2894 0.3298 0.2775 0.2191 23.91
Выручка, млрд $
0.0419 0.0273 0.0384 0.0235 0.0323 0.0083 0.0000 0.0000 0.0177 0.018 0.0240 -14.35
Чистая прибыль, млрд $
-0.000795 -0.003 0.0001 0.0045 -0.0079 -0.0155 -0.0293 -0.0153 -0.0307 -0.0312 -0.0197 31.19
EV, млрд $
0.134 0.1009 0.1094 0.108 0.0957 0.1404 0.2049 0.2361 0.3525 0.3528 0.2059 29.79
EBIT, млрд $
-0.0022 0.0017 0.0014 0.0055 -0.0083 -0.0133 -0.0168 -0.016 -0.0308 -0.0314 -0.0170 29.99
EBITDA, млрд $
0.0043 0.0069 0.0063 0.0091 -0.0038 -0.0091 -0.012 -0.0127 -0.0279 -0.0279 -0.0131 48.99
Баланс стоимость, млрд $
0.0325 0.0362 0.0388 -0.157 -0.1654 -0.1802 -0.2031 0.0625 0.0749 0.0745 -0.0823 -185.35
FCF, млрд $
0.0053 0.003 0.0054 -0.0054 0.0037 -0.0085 -0.0129 -0.0188 -0.019 -0.0194 -0.0111 -238.71
Операционный денежный поток, млрд $
0.0054 0.0033 0.0056 -0.0054 0.004 -0.0084 -0.0117 -0.0181 -0.017 -0.0173 -0.0102 -233.56
Операционная прибыль, млрд $
-0.0019 0.000271 0.0014 0.0013 -0.0083 -0.0133 -0.0168 -0.0198 -0.0308 -0.0314 -0.0178 29.99
Операционные расходы, млрд $
0.0144 0.0111 0.0126 0.01 0.0103 0.0087 0.0098 0.013 0.0088 0.0063 0.0101 -3.10
CAPEX, млрд $
0.0001 0.000296 0.000199 0.0001 0.00028 0.0000 0.0012 0.000709 0.002 0.0021 0.0009 82.06


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0014 0.0016 0.0039 0.0064 0.0078 0.0043 0.0462 0.033 0.0597 0.0594 0.0302 50.24
Short Term Investments $
0.0105 0.0052 0.0068 0.0065 0.000431 0.0012 0.00058 0.0017 0.0019 0.0018 0.0014 8.45
Long term investments $
0.0011 0.0011 0.0011 0.00
Total Receivables $
0.0000 0.0000 0.0000 0.0000 0.0000 -0.0078 0 0 0.0001 0.0001 -0.0038 -111.32
Total Current Assets $
0.0057 0.0065 0.0092 0.0091 0.0087 0.0051 0.0486 0.0439 0.0637 0.0633 0.0340 48.91
Чистые активы, млрд $
0.0308 0.0288 0.0716 0.0518 0.0443 0.0341 0.0694 0.0558 0.0966 0.0558 0.0600 16.87
Активы, млрд $
0.0958 0.0899 0.0884 0.1004 0.0904 0.0818 0.1208 0.1079 0.1284 0.1277 0.1059 7.27
Short Term Debt $
0.0085 0.0045 0.0048 0.0051 0.0122 0.000459 0.0013 0.0054 0.0059 0.0058 0.0051 -13.52
Long Term Debt $
0.0332 0.0239 0.0194 0.0147 0.0096 0.0122 0.0127 0.0111 0.0057 0.0057 0.0103 -9.90
Задолженность, млрд $
0.0633 0.0537 0.0496 0.0485 0.0461 0.0477 0.0515 0.0454 0.0535 0.0532 0.0488 3.02
Чистый долг, млрд $
0.031 0.0224 0.0156 0.0083 0.0045 0.009 -0.0338 -0.0219 -0.0532 -0.0529 -0.0191 -263.89
Долг, млрд $
0.0325 0.0239 0.0194 0.0147 0.0122 0.0132 0.0123 0.0111 0.0065 0.0065 0.0111 -11.83
Interest income $
0.0023 0.0033 0.0014 0.000383 0.000172 0.0015 0.0071 0.0014 0.0015 0.0023 54.21
Расходы на обслуживание долга $
0.0026 0.002 0.0014 0.001 0.000668 0.00071 0.000733 0.000463 0.0015 0.0015 0.0008 17.56
Чист. проц. доходы, млрд $
-0.002 -0.0014 0.000383 0.000172 0.0015 0.0071 0.0014 0.0015 0.0015 0.0023 54.21
Goodwill $
-0.003 -0.003 -0.0030 0.00
Амортизация, млрд $
0.0065 0.0051 0.0049 0.0036 0.0045 0.0043 0.0047 0.0033 0.003 0.0035 0.0040 -7.79
Себестоимость, млрд $
0.0293 0.0158 0.0244 0.0122 0.0303 0.013 0.007 0.0069 0.0398 0.0431 0.0194 5.61
Товарно материальные запасы $
0.0033 0.0041 0.0045 0.0018 0.0074 0.0078 0.0079 0.0099 0.0026 0.0026 0.0071 -18.88


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.08 -0.0077 -0.0266 0.0299 -0.0496 -0.0946 -0.1497 -0.0693 -0.1179 -0.12 -0.0962 18.91
Цена акции ао 0.6349 0.7131 0.7034 0.526 1.36 1.15 1.54 1.15 0.7487 0.7487 1.19 -11.25
Число акций ао, млн 136.47 149.46 147.82 151.6 159.9 164.26 195.69 220.5 260.04 260.04 200.08 10.21
FCF/акцию 0.0388 0.0203 0.0367 -0.0359 0.0232 -0.0517 -0.0659 -0.0853 -0.0731 -0.0745 -0.0506 -225.80


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.45 -8.31 0.196 10.01 -16.5 -39.62 -56.61 -23.17 -44.63 -41.91 20.03 -36.1060 22.02
ROA, % -0.8302 -3.35 0.086 4.8 -8.32 -18.04 -28.91 -13.36 -25.95 -24.44 8.29 -18.9160 25.55
ROIC, % -17.09 58.16 -13.07 -30.91 -29.83 -20.49 11.02 -7.2280 -181.17
ROS, % 0.1981 19.3 -28.3 -186.54 -153600 -80410.53 -173.4 -173.4 -173.4 -173.4 10.60 -46906.1460 -74.26
ROCE, % 4.76 3.71 5.96 -9.4 -17.05 -14.62 -15.81 -26.06 -42.17 -42.17 25.23 -23.1420 19.85
Ebit margin, % -25.66 -178.19 -101874.93 -84295.84 -174.46 -174.46 -174.46 -37339.5760 -0.42
Рентаб EBITDA, % 25.16 16.49 38.9 -11.85 -108.95 -75112.5 -66731.04 -157.59 -154.78 -154.78 27.65 -28452.9720 7.27
Чистая рентаб, % -1.9 -11.02 0.1981 19.3 -24.59 -186.83 -183068.75 -80410.53 -173.4 -173.4 11.11 -52772.8200 47.79
Operation Margin, % 3.61 5.56 -25.66 -160.43 -104731.25 -104178.95 -174.46 -174.46 -174.46 -174.46 15.12 -41886.7160 -72.18
Доходность FCF, % 0.9421 5.14 3.87 5.78 -4.78 3.28 -8.87 -4.81 -6.5 -5.87 -4.5540 -212.34


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.42 -129.55 -26.08 1234.98 22 -12.36 -6.17 -10.9 -18.94 -10.57 15.75 -11.7880 -3.08
P/BV
3.17 2.17 2.42 1.92 2.06 3.85 3.44 4.13 5.42 5.45 1.90 3.78 21.35
P/S
2.46 2.87 2.45 4.25 2.83 15.8 14921.5 13577.96 22.95 22.53 1.44 5708.21 51.98
P/FCF
17.29 -20.9 30.45 -11.28 -20.78 -15.39 -14.76 -14.33 -14.33 -14.33 11.27 -15.9180 -7.16
E/P
0.00081 0.0398 -0.0809 -0.1621 -0.0918 -0.0528 -0.0947 -0.1125 -0.1125 -0.1125 0.15 -0.0929 4.15
EV/EBIT
-11.55 -9.47 -12.57 -14.74 -11.43 -11.23 -11.23 -11.23 -12.2400 -2.23
EV/EBITDA
30.86 14.68 17.29 11.82 -25.03 -15.49 -17.05 -18.62 -12.65 -12.66 6.47 -17.7680 -12.76
EV/S
2.85 5.2 4.02 12.58 14619.41 12423.91 19.94 19.6 19.6 19.6 1.74 5420.49 -73.36
EV/FCF
20.16 -22.43 34.95 -12.33 -18.15 -12.56 -18.53 -18.21 -18.21 -18.21 14.01 -17.1320 0.07
Debt/EBITDA
3.07 1.6 -6.4 -1.45 -1.03 -0.8736 -0.2348 -0.2336 -0.2336 -0.2336 1.86 -0.5211 -25.68
Netdebt/Ebitda
2.46 0.9736 -1.17 -0.9891 2.82 1.73 1.91 1.9 1.9 1.9 1.22 2.05 -7.59
Debt/Ratio
0.22 0.1461 0.2704 0.1611 0.102 0.1027 0.051 0.051 0.051 0.051 0.24 0.0715 -12.94
Debt/Equity
0.5012 0.2828 0.5513 0.3865 0.1776 0.1772 0.0874 0.1167 0.7147 0.7147 1.59 0.2547 32.11
Debt/Net Income
255.74 3.23 -2.68 -0.8495 -0.5014 -0.725 -0.2134 -0.2085 -0.2085 -0.2085 4.74 -0.3714 -16.10
PEG
0 0
Бета
2.31 -0.1636 4.72 4.72 0.81 2.29 26.89
Индекс Альтмана
4.71 8.01 11.53 2.34 0.9075 1.02 1.62 1.67 1.67 1.67 2.36 1.38 12.97


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0011 0.0756 0.000138 0.000901 0.000901 0.000205 0.000205 0.0005 8.24
Дивиденд
0
Див доход, ао, %
0 4.26
Дивиденды / прибыль, %
-8.13 -249.11 -1.51 -5.81 -0.8341 -1.34 0 72.59 -51.7208 -64.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
36 79 48.14