UR-ENERGY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.31 CAD | +4.29% |
|
+0.43% | +14.36% |
| Apr. 25 | HC Wainwright Adjusts Ur-Energy's Price Target to $3.40 From $3.60, Keeps Buy Rating | MT |
| Apr. 23 | Ur-Energy Inc. Reports Operating Results for the First Quarter of 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 93.58 | 138.7 | 263.1 | 258.4 | 405.3 | 475.2 | - | - |
| Enterprise Value (EV) 1 | 93.58 | 138.7 | 263.1 | 258.4 | 405.3 | 475.2 | 475.2 | 475.2 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.9 x | 16.7 x | 16,444 x | 13,597 x | 22.9 x | 11.1 x | 6.17 x | 3.03 x |
| EV / Revenue | 2.9 x | 16.7 x | 16,444 x | 13,597 x | 22.9 x | 11.1 x | 6.17 x | 3.03 x |
| EV / EBITDA | -24.2 x | - | - | - | -14.5 x | 77.9 x | 13.9 x | 7.45 x |
| EV / FCF | - | -16.4 x | -20.4 x | -13.7 x | - | 56 x | 18.1 x | 6.76 x |
| FCF Yield | - | -6.12% | -4.9% | -7.28% | - | 1.79% | 5.52% | 14.8% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 160,053 | 169,927 | 216,014 | 223,126 | 265,989 | 281,626 | - | - |
| Reference price 2 | 0.5847 | 0.8165 | 1.218 | 1.158 | 1.524 | 1.687 | 1.687 | 1.687 |
| Announcement Date | 2/28/20 | 2/26/21 | 3/9/22 | 3/6/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32.26 | 8.316 | 0.016 | 0.019 | 17.68 | 42.99 | 77.08 | 156.8 |
| EBITDA 1 | -3.865 | - | - | - | -27.86 | 6.1 | 34.3 | 63.8 |
| EBIT 1 | -8.278 | -13.34 | -16.76 | -19.79 | -30.84 | -8.4 | 45.13 | 94.35 |
| Operating Margin | -25.66% | -160.43% | -104,731.25% | -104,178.95% | -174.46% | -19.54% | 58.56% | 60.19% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -8.486 | -12.89 | -18.8 | - | 8.492 | 26.21 | 70.32 |
| FCF margin | - | -102.04% | -80,550% | -98,947.37% | - | 19.75% | 34.01% | 44.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 139.2% | 76.42% | 110.21% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/26/21 | 3/9/22 | 3/6/23 | 3/6/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.009 | - | - | 0.019 | - | - | 6.447 | 0.039 | 5.752 | 5.441 | 6.75 | 7.025 | 10.16 | 17.36 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -3.883 | -4.784 | -5.02 | -5.103 | -4.565 | -5.106 | -3.122 | -8.931 | -10.39 | -8.397 | -7.6 | -0.425 | 1.212 | 10.72 |
| Operating Margin | -43,144.44% | - | - | -26,857.89% | - | - | -48.43% | -22,900% | -180.67% | -154.33% | -112.59% | -6.05% | 11.93% | 61.77% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/1/21 | 3/9/22 | 5/2/22 | 8/2/22 | 11/1/22 | 3/6/23 | 5/1/23 | 8/7/23 | 10/30/23 | 3/6/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -8.49 | -12.9 | -18.8 | - | 8.49 | 26.2 | 70.3 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.0200 | -0.0500 | -0.0600 | -0.0800 | - | -0.0600 | 0.0300 | - |
| Capex 1 | - | 0.04 | 1.19 | 0.71 | - | 4 | 4 | 4 |
| Capex / Sales | - | 0.52% | 7,437.5% | 3,731.58% | - | 9.31% | 5.19% | 2.55% |
| Announcement Date | 2/28/20 | 2/26/21 | 3/9/22 | 3/6/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.687
USD
Average target price
3.136
USD
Spread / Average Target
+85.84%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.36% | 475M | |
| -1.84% | 10.64B | |
| +17.37% | 4.29B | |
| +33.60% | 2.56B | |
| +19.40% | 1.81B | |
| -22.63% | 879M | |
| +17.08% | 808M | |
| +21.56% | 781M | |
| +43.24% | 766M | |
| 0.00% | 661M |
- Stock Market
- Equities
- URE Stock
- Financials Ur-Energy Inc.
