Discover
URG
Ur-Energy Inc.
1.39
1 x 1.38
1 x 1.41
bid
ask
-
0.03
2.11%
1 @ 04:00 PM
1.40 +0.01 (0.72%)
| Ytd | 0.00% | |
| 1y | 14.88% |
1.37
day range
1.46
1.12
52 week range
2.35
| Open | 1.44 | Prev Close | 1.42 | Low | 1.37 | High | 1.46 | Mkt Cap | 552.29M |
| Vol | 0.00 | Avg Vol | 11.06M | EPS | -0.22 | P/E | -6.32 | 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 | 08-05 | 50-d Avg | 1.42 | 200-d Avg | 1.52 | 1yr Est | 2.56 |
| Income Statement | |||
| Total Revenue | 3.93M | ||
| Revenues (USD) | 3.93M | ||
| Cost of Revenue | 2.69M | ||
| Gross Profit | 1.24M | ||
| Operating Expenses | 21.58M | ||
| Selling, General and Administrative Expense | 21.58M | ||
| Operating Income | -20.33M | ||
| Interest Expense | 2.95M | ||
| Net Income | -28.77M | ||
| Net Income Common Stock | -28.77M | ||
| Net Income Common Stock (USD) | -28.77M | ||
| Consolidated Income | -28.77M | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Earning Before Interest & Taxes (EBIT) | -25.83M | ||
| Earning Before Interest & Taxes (USD) | -25.83M | ||
| Weighted Average Shares | 388.80M | ||
| Weighted Average Shares Diluted | 388.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 122.84M | ||
| Cash and Equivalents (USD) | 122.84M | ||
| Investments | 13.97M | ||
| Investments Current | 1.11M | ||
| Investments Non-Current | 12.86M | ||
| Trade and Non-Trade Receivables | 1.68M | ||
| Current Assets | 154.14M | ||
| Property, Plant & Equipment Net | 106.70M | ||
| Total Assets | 291.65M | ||
| Debt Current | 513.00K | ||
| Total Debt | 69.25M | ||
| Current Liabilities | 34.74M | ||
| Debt Non-Current | 68.74M | ||
| Total Liabilities | 208.77M | ||
| Accumulated Retained Earnings (Deficit) | -407.77M | ||
| Accumulated Other Comprehensive Income | 4.96M | ||
| Shareholders Equity | 82.88M | ||
| Shareholders Equity (USD) | 82.88M | ||
| Assets Non-Current | 137.51M | ||
| Total Debt (USD) | 69.25M | ||
| Inventory | 28.03M | ||
| Liabilities Non-Current | 174.03M | ||
| Trade and Non-Trade Payables | 16.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.91M | ||
| Net Cash Flow from Financing | 28.37M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 351.00K | ||
| Capital Expenditure | -12.16M | ||
| Issuance (Purchase) of Equity Shares | 28.70M | ||
| Issuance (Repayment) of Debt Securities | -331.00K | ||
| Net Cash Flow from Investing | -12.16M | ||
| Net Cash Flow from Operations | -16.49M | ||
| Effect of Exchange Rate Changes on Cash | 635.00K | ||
| Share Based Compensation | 623.00K | ||