Statistics for Ur-Energy (id:13589 URE)

Valuation metrics

Market cap

604.41M

Enterprise value

669.21M

Trailing P/E (ttm)

-15.92

Forward P/E

-166.00

PEG ratio

-166.00

Price/Sales (ttm)

36.64

Price/Book (mrq)

3.95

Enterprise Value/Revenue

29.10

Enterprise Value/EBITDA

-10.78

Overview

Shares outstanding

364.10M

Float

281.63M

Shares short

1.80M

% Held by insiders

0.01%

% Held by institutions

0.66%

Average volume (10 days)

83.97K

Average volume (90 days)

Price summary

52-Week low

1.32

52-Week high

2.72

52-Week change

-18.85%

Beta

1.08

50-Day moving average

1.64

200-Day moving average

1.98

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 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.06

Revenue per share (ttm)

0.06

Quarterly revenue growth (yoy)

Gross profit (ttm)

-1,686,000.00

EBITDA

-62,077,562.00

Net income to common (ttm)

-53,826,305.00

Diluted EPS (ttm)

-0.18

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

165.19M

Total cash per share (mrq)

0.32

Total debt (mrq)

1.71M

Total Debt/Equity (mrq)

0.80

Current ratio (mrq)

1.68K%

Book value per share (mrq)

0.42

Cash flow

Cash flow statement

-45,753,545.00

Levered free cash flow (LFCF)

-34,167,168.00