Ur-energy Inc

Basic Materials
Precious Metals
www.ur-energy.com

Earnings Score
Moat Score
Safety Score

Market Cap $380.62M
PE -10
Debt $0.00
Cash $129.36M
EV $251.26M
FCF -$38.63M

Earnings

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Sales & Net Margins

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Earnings	-$38.60M
EBIT	-$47.95M
ROE	-25%
ROA	-24%
FCF	-$38.63M
Equity	$152.91M
Growth Stability	-2K%
PE	-9.86
PB	2.49
P/FCF	-9.85
P/S	23.08
Price/Cash	0.34
Debt/Equity	0
Debt/FCF	-0
Net Margins	-300%
Gross Margins	8%
Op. Margins	-291%
Earnings CAGR	-0%
Sales Growth YoY	11%
Sales Growth QoQ	38%
Sales CAGR	-38%
FCF CAGR	-0%
Equity CAGR	19%
Earnings Stability	0
Earnings Growth YoY	-53%

Earnings Growth QoQ	22%
Sales CAGR 5Y	-4%
Equity CAGR 5Y	-7%
Earnings CAGR 3Y	3K%
Sales CAGR 3Y	3K%
Equity CAGR 3Y	-26%
Market Cap	$380.62M
Revenue	$16.49M
Assets	$201.37M
Total Debt	$0.00
Cash	$129.36M
Shares Outstanding	302.08M
EV	251.26M
Earnings Score	6%
Moat Score	1%
Safety Score	33%
Final Score	14%
Working Capital	117.56M
Current Ratio	16.78
Gross Profit	$1.36M
Shares Growth 3y	15%
Equity Growth QoQ	65%
Equity Growth YoY	109%

Assets & ROA

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Stockholders Equity & ROE

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Ur-Energy Inc is an exploration stage mining company. The company is engaged in uranium mining, recovery, and processing activities, including the acquisition, exploration, development, and operation of uranium mineral properties in the United States. Its projects are Lost Creek, Shirley Basin, and other U.S. Projects.

SEC Filings

Direct access to Ur-energy Inc (URG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Ur-energy Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ur-energy Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability 0%

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Ur-energy Inc Discounted Cash Flow

Fully customizable DCF calculator online for Ur-energy Inc.

Years

Calculation mode

= -$384M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$39M	-$39M	-$39M	-$39M	-$38M	-$38M	-$38M	-$38M	-$38M	-$38M	-$38M	-$383M
DCF		-$35M	-$32M	-$29M	-$26M	-$24M	-$22M	-$20M	-$18M	-$16M	-$15M	-$148M
Value	-$384M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-2%	-11%	0%	19%	-26%	-178%	-143K%	-90K%	-173%	-300%
ROA	-	0%	2%	6%	-8%	-16%	-14%	-18%	-24%	-24%
ROE	-	-8%	0%	9%	-5%	-8%	-9%	-27%	-41%	-25%

Bad Net Margins (-299.71%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	9.42	4.53	-3.73	3.35	-1.65	-0.1	-0.3	-0.3	-0
Debt over Equity	1.29	0.8	0.64	0.39	0.07	0.07	0.01	0.09	0.08	0
Growth Stability	-	-	-	-	-2K%	-	-	-	-	-2K%

Good Debt/FCF ratio (-0)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-2K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-35%	41%	-39%	37%	-74%	-100%	19%	93K%	-4%
Earnings YoY growth	-	279%	-103%	6K%	-286%	76%	55%	-25%	79%	-
Equity YoY growth	-	11%	7%	34%	258%	2%	31%	-75%	20%	-7%
FCF YoY growth	-	-42%	76%	-200%	-169%	-326%	53%	46%	1%	-