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 Data and Metrics

UR-Energy Financial Metrics

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)

21.1 m

Gross profit margin (Q1, 2017), %

142%

EBIT (Q1, 2017)

5.6 m

Market capitalization (18-Aug-2017)

87.2 m

Cash (31-Mar-2017)

8.4 m
UR-Energy's current market capitalization is $87.2 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

Gross profit Margin, %

59%39%30%42%

General and administrative expense

(4.7 m)

Operating expense total

(4.7 m)

EBIT

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

EBIT margin, %

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

Interest expense

2.6 m2 m

Interest income

2.7 m

Net Income

(30.4 m)(8.7 m)(795 k)(3 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 m)(5.4 m)(13.8 m)(4.2 m)(1.9 m)(5.1 m)(5.8 m)(6.3 m)

Gross profit

11.1 m12.8 m32 m12.7 m4.6 m11.8 m17.9 m21.1 m

Gross profit Margin, %

151%173%176%149%168%176%148%142%

General and administrative expense

(1.5 m)(1.5 m)(1.7 m)(1.1 m)(1.4 m)(1.5 m)(972 k)(1.7 m)

Operating expense total

(1.5 m)(1.5 m)(1.7 m)(1.1 m)(1.4 m)(1.5 m)(972 k)(1.7 m)

EBIT

(2.8 m)(1.4 m)190 k(2 m)(1.4 m)3.2 m5.6 m

EBIT margin, %

(38%)(18%)2%(75%)(21%)27%37%

Interest expense

(658 k)(624 k)(554 k)(515 k)(474 k)(378 k)

Interest income

(921 k)(688 k)

Net Income

(3.5 m)(2.1 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

Accounts Payable

3.6 m

Total Debt

68 m66.4 m47.9 m38.9 m

Debt to Assets Ratio

0.6 x0.6 x0.5 x0.4 x
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

Accounts Payable

5.1 m4.8 m4.2 m5.3 m5.7 m4.5 m4.8 m5.2 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)

Long-term Borrowings

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

Interest Paid

2.5 m
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)

Long-term Borrowings

(1.8 m)(1.8 m)(3.7 m)(5.5 m)(2.1 m)(4.3 m)(6.5 m)(1.1 m)
USDY, 2017

Revenue/Employee

163.8 k

UR-Energy Market Value History

Traffic Overview of UR-Energy

UR-Energy News and Updates

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UR-Energy Company Life and Culture

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