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UR-ENERGY INC (URG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $1.10 Metrics
OS: 264.9 M -20 % ROE
Market cap: $291 M
Net cash: $54 M $0.20 per share
EV: $237 M

 
TTM Valuation
EBITDA ($19.3) M
EBIT ($21.7) M
EPS ($0.07)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues0.00.08.332.323.538.4-4.441.9
            Revenue growth18.8%-99.8%-74.2%37.3%-38.8%-973.8%-110.5%42.7%
Cost of goods sold6.97.013.030.312.224.4-15.829.3
Gross profit-6.8-7.0-4.72.011.314.011.512.6
            Gross margin-36010.5%-43650.0%-55.9%6.1%48.1%36.4%-260.9%30.1%
Selling, general and administrative-13.0-9.8-8.7-10.3-10.0   
Research and development     4.32.95.4
General and administrative     5.14.75.7
EBITA-18.5-14.7-10.9-5.73.11.40.3-1.8
            EBITA margin-97615.8%-91950.0%-131.0%-17.6%13.0%3.6%-6.3%-4.4%
Amortization of intangibles1.22.02.42.61.7   
EBIT-19.8-16.8-13.3-8.31.31.40.3-1.8
            EBIT margin-104178.9%-104731.3%-160.4%-25.7%5.6%3.6%-6.3%-4.4%
Pre-tax income0.00.00.0-8.44.50.1-3.0-4.1
Income taxes0.00.00.00.00.00.00.0-3.3
            Tax rate   0.0%0.0%0.0%0.6%80.7%
Net income-17.1-22.9-14.8-8.44.50.1-3.0-0.8
            Net margin-90210.5%-143362.5%-177.8%-26.1%19.3%0.2%68.5%-1.9%
 
Diluted EPS($0.08)($0.12)($0.09)($0.05)$0.03$0.00($0.02)($0.01)
Shares outstanding (diluted)220.5195.7164.3159.9151.6147.5142.0130.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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