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)-25%
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 $14.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

14.8 m

Gross profit (Q1, 2017)

8.5 m

Gross profit margin (Q1, 2017), %

58%

EBIT (Q1, 2017)

5.6 m

Market capitalization (12-Oct-2017)

82.7 m

Cash (31-Mar-2017)

8.4 m
UR-Energy's current market capitalization is $82.7 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, 2017

Revenue

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

Cost of goods sold

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

Gross profit

3.6 m2 m4.4 m4.3 m859 k1.7 m6.3 m8.5 m

Gross profit Margin, %

49%27%24%51%32%24%52%58%
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, 2017

Cash

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

Accounts Receivable

6.1 m13 k12 k5 k12 k2.5 m3.3 m18 k

Inventories

3.3 m4.7 m3.9 m4.9 m5.9 m4.9 m3.4 m5.8 m

Total Assets

109.1 m101.4 m99.4 m100 m103.2 m98.4 m95.9 m98 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, 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 m

Accounts Receivable

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

Inventories

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

Revenue/Employee

163.8 k
Show all financial metrics

UR-Energy Market Value History

Traffic Overview of UR-Energy

UR-Energy Company Life and Culture

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