UR-Energy was founded in 2004 and is headquartered in Littleton, US

UR-Energy has offices in Littleton and Casper

Littleton, US (HQ)

200 10758 W Centennial Rd

Casper, US

200 5880 Enterprise Dr

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.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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% |

## 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 m | 2 m | ||

## Interest income | 2.7 m | |||

## Net Income | (30.4 m) | (8.7 m) | (795 k) | (3 m) |

USD | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Revenue | 7.3 m | 7.4 m | 18.2 m | 8.5 m | 2.7 m | 6.7 m | 12.1 m | 14.8 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 m | 12.8 m | 32 m | 12.7 m | 4.6 m | 11.8 m | 17.9 m | 21.1 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 m | 5.6 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) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 | 3.6 m | |||

## Total Debt | 68 m | 66.4 m | 47.9 m | 38.9 m |

## Debt to Assets Ratio | 0.6 x | 0.6 x | 0.5 x | 0.4 x |

USD | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 3.4 m | 2.2 m | 3.9 m | 3.6 m | 7.3 m | 2.5 m | 3 m | 8.4 m |

## Accounts Receivable | 6.1 m | 13 k | 12 k | 5 k | 12 k | 2.5 m | 3.3 m | 18 k |

## Inventories | 3.3 m | 4.7 m | 3.9 m | 4.9 m | 5.9 m | 4.9 m | 3.4 m | 5.8 m |

## Total Assets | 109.1 m | 101.4 m | 99.4 m | 100 m | 103.2 m | 98.4 m | 95.9 m | 98 m |

## Accounts Payable | 5.1 m | 4.8 m | 4.2 m | 5.3 m | 5.7 m | 4.5 m | 4.8 m | 5.2 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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) |

## Long-term Borrowings | (36.4 m) | (3.6 m) | (7.4 m) | (8.7 m) |

## Interest Paid | 2.5 m |

USD | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Net Income | (3.5 m) | (2.1 m) | ||||||

## Depreciation and Amortization | 6 m | 1.9 m | 3.7 m | 5.4 m | 1.3 m | 2.6 m | 3.9 m | 1.3 m |

## Accounts Receivable | (288 k) | 15 k | 15 k | 22 k | (4 k) | (2.5 m) | (3.3 m) | (2 k) |

## Inventories | (1.2 m) | 465 k | 1.3 m | 310 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) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 163.8 k |

July 14, 2016

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