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.

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

UR-Energy Office Locations

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

UR-Energy Metrics

UR-Energy Financial Metrics

Revenue (2016)

$27.3 m

Revenue growth (2015-16), %

(35%)

Gross profit

$11.5 m

Gross profit margin (2016), %

42%

Net income (2016)

($3 m)

Market capitalization (21-Mar-2017)

$103.4 m

Closing share price (21-Mar-2017)

$0.7

Cash (31-Dec-2016)

$1.6 m
UR-Energy's current market capitalization is $103.4 m.
UR-Energy's revenue was reported to be $27.3 m in FY, 2016 which is a 34.8% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$7.6 m$29.3 m$41.9 m$27.3 m

Revenue growth, %

285%43%(35%)

Cost of goods sold

$3.1 m$17.9 m$29.3 m$15.8 m

Gross profit

$4.5 m$11.5 m$12.6 m$11.5 m

Gross profit Margin, %

59%39%30%42%

EBIT

($23.4 m)($7 m)($1.9 m)$271 k

EBIT margin, %

(307%)(24%)(4%)1%

Interest income

$2.7 m

Net Income

($30.4 m)($8.7 m)($795 k)($3 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$1.6 m$3.1 m$1.4 m$1.6 m

Accounts Receivable

$5.8 m$28 k$9 k$16 k

Inventories

$2.1 m$5.2 m$3.3 m$4.1 m

Total Assets

$105.3 m$104.5 m$95.8 m$89.9 m

Accounts Payable

Total Debt

$68 m$66.4 m$47.9 m$38.9 m

Debt to Assets Ratio

0.6 x0.6 x0.5 x0.4 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($30.4 m)($8.7 m)

Depreciation and Amortization

$7.6 m$6.5 m$5.1 m

Accounts Receivable

($5.7 m)$5.8 m$19 k($7 k)

Inventories

($1.4 m)($3.1 m)$1.8 m($765 k)

Accounts Payable

Long-term Borrowings

($36.4 m)($3.6 m)($7.4 m)($8.7 m)

Interest Paid

$2.5 m

UR-Energy Market Value History

UR-Energy News

UR-Energy Company Life

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