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 and Casper
Littleton, US (HQ)
200 10758 W Centennial Rd
Casper, US
200 5880 Enterprise Dr

UR-Energy Data and Metrics

UR-Energy Financial Metrics

UR-Energy's revenue was reported to be $27.3 m in FY, 2016 which is a 35% decrease from the previous period.
$, USD

Revenue (FY, 2016)

27.3 m

Revenue growth (FY, 2015 - FY, 2016), %

(35%)

Gross profit (FY, 2016)

11.5 m

Gross profit margin (FY, 2016), %

42%

Net income (FY, 2016)

(3 m)

EBIT (FY, 2016)

271 k

Market capitalization (23-Jun-2017)

87.5 m

Closing share price (23-Jun-2017)

0.6

Cash (31-Dec-2016)

1.6 m

EV

124.8 m
UR-Energy's current market capitalization is $87.5 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

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)
$, 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

Total Debt

68 m66.4 m47.9 m38.9 m

Debt to Assets Ratio

0.6 x0.6 x0.5 x0.4 x
$, 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)

Long-term Borrowings

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

Interest Paid

2.5 m
$, USDY, 2016

EV/EBIT

460.7 x

Revenue/Employee

262.5 k

Debt/Assets

0.4 x

UR-Energy Market Value History

UR-Energy News and Updates

UR-Energy Company Life and Culture

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