UR-Energy

The Lost Creek processing facility has a two million pounds per year nameplate capacity with a one million pound annual rate planned from the mining areas at Lost Creek. Ur-Energy engages in the identification, acquisition, exploration development, and operation of uranium projects. Shares of Ur-Energy trade on the NYSE MKT under the symbol “URG” and on the Toronto Stock Exchange under the symbol “URE". Ur-Energy’s corporate office is located in Littleton, Colorado; its registered office is in Ottawa, Ontario.

Company Growth (employees)
Type
Public
HQ
Littleton, US
Founded
2004
Size (employees)
77 (est)
UR-Energy was founded in 2004 and is headquartered in Littleton, US

UR-Energy Office Locations

UR-Energy has offices in Littleton and Casper
Littleton, US (HQ)
200 10758 W Centennial Rd
Casper, US
200 5880 Enterprise Dr

UR-Energy Financials and Metrics

UR-Energy Financials

UR-Energy's revenue was reported to be $27.3 m in FY, 2016
USD

Revenue (Q3, 2017)

11.7 m

Gross profit (Q3, 2017)

536 k

Gross profit margin (Q3, 2017), %

5%

EBIT (Q3, 2017)

(2.7 m)

Market capitalization (13-Dec-2017)

99.2 m

Cash (30-Sep-2017)

2.1 m

EV

113 m
UR-Energy's current market capitalization is $99.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.6 m29.3 m41.9 m27.3 m

Revenue growth, %

285%43%(35%)

Cost of goods sold

3.1 m17.9 m29.3 m15.8 m

Gross profit

4.5 m11.5 m12.6 m11.5 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

7.3 m7.4 m18.2 m8.5 m2.7 m6.7 m12.1 m14.8 m11.8 m11.7 m

Cost of goods sold

3.8 m5.4 m13.8 m4.2 m1.9 m5.1 m5.8 m6.3 m6.6 m11.2 m

Gross profit

3.6 m2 m4.4 m4.3 m859 k1.7 m6.3 m8.5 m5.2 m536 k

Gross profit Margin, %

49%27%24%51%32%24%52%58%44%5%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.6 m3.1 m1.4 m1.6 m

Accounts Receivable

5.8 m28 k9 k16 k

Inventories

2.1 m5.2 m3.3 m4.1 m

Total Assets

105.3 m104.5 m95.8 m89.9 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

3.4 m2.2 m3.9 m3.6 m7.3 m2.5 m3 m8.4 m7.3 m2.1 m

Accounts Receivable

6.1 m13 k12 k5 k12 k2.5 m3.3 m18 k14 k7.9 m

Inventories

3.3 m4.7 m3.9 m4.9 m5.9 m4.9 m3.4 m5.8 m7.5 m1.7 m

Total Assets

109.1 m101.4 m99.4 m100 m103.2 m98.4 m95.9 m98 m97.4 m92.8 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    (30.4 m)(8.7 m)

    Depreciation and Amortization

    7.6 m6.5 m5.1 m

    Accounts Receivable

    (5.7 m)5.8 m19 k(7 k)

    Inventories

    (1.4 m)(3.1 m)1.8 m(765 k)
    USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

    Net Income

    (3.5 m)(2.1 m)

    Depreciation and Amortization

    6 m1.9 m3.7 m5.4 m1.3 m2.6 m3.9 m1.3 m2.5 m3.8 m

    Accounts Receivable

    (288 k)15 k15 k22 k(4 k)(2.5 m)(3.3 m)(2 k)2 k7.9 m

    Inventories

    (1.2 m)465 k1.3 m310 k(2.6 m)(1.5 m)(60 k)(1.7 m)(3.3 m)1.7 m
      USDY, 2017

      EV/EBIT

      -42.1 x

      Revenue/Employee

      151.9 k

      Debt/Assets

      0.2 x
      Show all financial metrics

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