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Statistics for Ur-Energy (id:13589 URE)

Valuation metrics

Market cap

597.13M

Enterprise value

667.94M

Trailing P/E (ttm)

-13.62

Forward P/E

-164.00

PEG ratio

-164.00

Price/Sales (ttm)

36.20

Price/Book (mrq)

3.90

Enterprise Value/Revenue

28.21

Enterprise Value/EBITDA

-10.45

Overview

Shares outstanding

364.10M

Float

281.63M

Shares short

2.73M

% Held by insiders

5.00%

% Held by institutions

3.00%

Average volume (10 days)

50.71K

Average volume (90 days)

Price summary

52-Week low

1.32

52-Week high

2.72

52-Week change

-23.55%

Beta

1.08

50-Day moving average

1.75

200-Day moving average

1.90

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

-234.02%

Operating margin

-185.36%

Operational effectiveness

Return on assets

-18.03%

Return on equity

-34.14%

Income statement

Revenue (ttm)

5.00

Revenue per share (ttm)

5.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

-1,686,000.00

EBITDA

-63,898,266.00

Net income to common (ttm)

-55,405,004.00

Diluted EPS (ttm)

3.00

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

170.04M

Total cash per share (mrq)

3.00

Total debt (mrq)

1.76M

Total Debt/Equity (mrq)

3.00

Current ratio (mrq)

1.68K%

Book value per share (mrq)

3.00

Cash flow

Cash flow statement

-47,095,474.00

Levered free cash flow (LFCF)

-35,169,275.00