Sectors
URG
Ur-Energy Inc.
1.42
75100 x 1.41
26500 x 1.43
bid
ask
+
0.01
0.71%
50800 @ 07:56 PM
1.41 -0.01 (0.70%)
| Ytd | 2.16% | |
| 1y | 2.16% |
1.39
day range
1.45
1.12
52 week range
2.35
| Open | 1.43 | Prev Close | 1.41 | Low | 1.39 | High | 1.45 | Mkt Cap | 564.97M |
| Vol | 4.99M | Avg Vol | 10.23M | EPS | -0.23 | P/E | N/A | Forward P/E | 114.00 |
| Beta | 1.08 | Short Ratio | 3.47 | Inst. Own | 82.70% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-03 | 50-d Avg | 1.34 | 200-d Avg | 1.51 | 1yr Est | 2.56 |
| Income Statement | |||
| Total Revenue | 14.37M | ||
| Revenues (USD) | 14.37M | ||
| Cost of Revenue | 12.48M | ||
| Gross Profit | 1.89M | ||
| Operating Expenses | 20.33M | ||
| Selling, General and Administrative Expense | 20.33M | ||
| Operating Income | -18.44M | ||
| Interest Expense | 2.76M | ||
| Net Income | -16.69M | ||
| Net Income Common Stock | -16.69M | ||
| Net Income Common Stock (USD) | -16.69M | ||
| Consolidated Income | -16.69M | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -13.93M | ||
| Earning Before Interest & Taxes (USD) | -13.93M | ||
| Weighted Average Shares | 397.45M | ||
| Weighted Average Shares Diluted | 397.45M | ||
| Balance Sheet | |||
| Cash and Equivalents | 95.25M | ||
| Cash and Equivalents (USD) | 95.25M | ||
| Investments | 14.00M | ||
| Investments Current | 1.03M | ||
| Investments Non-Current | 12.97M | ||
| Trade and Non-Trade Receivables | 1.51M | ||
| Current Assets | 121.02M | ||
| Property, Plant & Equipment Net | 121.33M | ||
| Total Assets | 270.70M | ||
| Debt Current | 567.00K | ||
| Total Debt | 71.21M | ||
| Current Liabilities | 30.29M | ||
| Debt Non-Current | 70.64M | ||
| Total Liabilities | 201.75M | ||
| Accumulated Retained Earnings (Deficit) | -424.46M | ||
| Accumulated Other Comprehensive Income | 6.40M | ||
| Shareholders Equity | 68.95M | ||
| Shareholders Equity (USD) | 68.95M | ||
| Assets Non-Current | 149.68M | ||
| Total Debt (USD) | 71.21M | ||
| Inventory | 22.61M | ||
| Liabilities Non-Current | 171.46M | ||
| Trade and Non-Trade Payables | 12.11M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.36M | ||
| Net Cash Flow from Financing | 269.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.47M | ||
| Capital Expenditure | -15.10M | ||
| Issuance (Purchase) of Equity Shares | 469.00K | ||
| Issuance (Repayment) of Debt Securities | -200.00K | ||
| Net Cash Flow from Investing | -15.15M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -44.00K | ||
| Net Cash Flow from Operations | -12.01M | ||
| Effect of Exchange Rate Changes on Cash | -591.00K | ||
| Share Based Compensation | 582.00K | ||