Ur-Energy Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 1.46
Market capitalization 291.17M
Operating cash flow -14.9M
ESG Scores unknown

Company description

Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 48,000 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.

Sector: Energy - Industry: Uranium

Financial Ratios
Quick Ratio7.81
Working Capital-0.54
Return On Equity-0.33
Debt To Equity0.16
Fixed Asset Ratio0
Fixed Interest Cover-22.86

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -706k -196k 108k 544k
Total Cashflows From Investing Activities 3.45M -243k -25k -1.19M
Net Borrowings -4.89M -2.55M 893k
Total Cash From Financing Activities 4.42M -2.42M 5.33M 54.87M
Change To Operating Activities -95k 5k 71k -80k
Issuance Of Stock 10.29M 203k 4.9M 57.35M
Net Income 4.53M -8.42M -14.79M -22.94M
Change In Cash 2.39M 1.39M -3.09M 42.03M
Effect Of Exchange Rate -110k 62k 53k 45k
Total Cash From Operating Activities -5.36M 3.99M -8.44M -11.7M
Depreciation 4.11M 5M 4.84M 4.32M
Change To Account Receivables 2k 9k 22k -4k
Other Cashflows From Financing Activities -902k -431k -431k -2.19M
Change To Netincome -2.83M 10.47M 9.42M 13.52M
Capital Expenditures -86k -280k -43k -1.19M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 4.53M -8.42M -14.79M -22.94M
Net Income 4.53M -8.42M -14.79M -22.94M
Selling General Administrative 5.39M 5.8M 5.2M 5.33M
Gross Profit 9.64M 576k -5.75M -8.91M
Ebit 1.31M -8.28M -13.34M -16.76M
Operating Income 1.31M -8.28M -13.34M -16.76M
Interest Expense -1M -668k -710k -733k
Income Tax Expense
Total Revenue 23.5M 32.26M 8.32M 16k
Cost Of Revenue 13.86M 31.68M 14.06M 8.92M
Total Other Income ExpenseNet 3.23M -140k -1.44M -6.18M
Net Income From Continuing Ops 4.53M -8.42M -14.79M -22.94M
Net Income Applicable To Common Shares 4.53M -8.42M -14.79M -22.94M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 48.52M 46.06M 47.73M 51.45M
Total Stockholder Equity 51.85M 44.33M 34.1M 69.39M
Other Current Liabilities 729k 2.03M
Total Assets 100.36M 90.39M 81.83M 120.84M
Common Stock 185.22M 185.75M 189.62M 248.32M
Other Current Assets 1.54M
Retained Earnings -156.97M -165.39M -180.18M -203.12M
Treasury Stock 3.67M 3.65M 3.71M 4.14M
Cash 6.37M 7.4M 4.27M 46.19M
Total Current Liabilities 7.48M 2.28M 3.58M 6.22M
Other Stockholder Equity 3.67M 3.65M 3.71M 4.14M
Property, Plant, and Equipment 70.93M 66.81M 61.05M 56.27M
Total Current Assets 9.09M 8.31M 5.08M 48.62M
Net Tangible Assets 51.81M 44.3M 34.07M 69.33M
Net Receivables 31k 22k 4k
Accounts Payable 620k 523k 396k 854k


Insider Transactions

Here are the insider transactions of stock shares related to Ur-Energy Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CHANG ROBBY SAI KITSale at price 1.28 per share.D2023-01-30Director24.5k
CHANG ROBBY SAI KITConversion of Exercise of derivative security at price 0.58 per share.D2023-01-30Director24.5k
CHANG ROBBY SAI KITSale at price 1.28 per share.D2023-01-27Director175.5k
CHANG ROBBY SAI KITConversion of Exercise of derivative security at price 0.58 per share.D2023-01-27Director175.5k
FRANKLIN JAMES MSale at price 1.23 - 1.24 per share.D2023-01-26Director336.18k
FRANKLIN JAMES MConversion of Exercise of derivative security at price 0.47 - 0.59 per share.D2023-01-26Director336.18k
HUBER GARY CHASE PH.D.Sale at price 1.25 per share.D2023-01-10Director120k
PARKER THOMAS HSale at price 1.15 per share.D2022-12-28Director120k
PARKER THOMAS HConversion of Exercise of derivative security at price 0.66 per share.D2022-12-15Director120k
HUBER GARY CHASE PH.D.Conversion of Exercise of derivative security at price 0.66 per share.D2022-12-14Director120k
SMITH ROGER LConversion of Exercise of derivative security at price 0.66 per share.D2022-12-14Chief Financial Officer170.79k
GOPLERUD PENNE AConversion of Exercise of derivative security at price 0.66 per share.D2022-12-14General Counsel95k
HATTEN STEVEN MConversion of Exercise of derivative security at price 0.66 per share.D2022-12-13Chief Operating Officer34.57k
CASH JOHNConversion of Exercise of derivative security at price 0.66 per share.D2022-12-12Chief Executive Officer128.25k
HUBER GARY CHASE PH.D.D2022-11-14Director53.48k
SMITH ROGER LD2022-11-14Chief Financial Officer44.81k
WALKER KATHY ED2022-11-14Director53.48k
PARKER THOMAS HConversion of Exercise of derivative security at price 1.38 per share.D2022-11-14Director53.48k
BOBERG W WILLIAMD2022-11-14Director53.48k
CASH JOHND2022-11-14Chief Executive Officer35.8k
FRANKLIN JAMES MConversion of Exercise of derivative security at price 1.38 per share.D2022-11-14Director24.85k
GOPLERUD PENNE AConversion of Exercise of derivative security at price 1.38 per share.D2022-11-14General Counsel40.28k
HATTEN STEVEN MConversion of Exercise of derivative security at price 1.38 per share.D2022-11-14Chief Operating Officer37.56k
CHANG ROBBY SAI KITConversion of Exercise of derivative security at price 1.38 per share.D2022-11-14Director24.85k
WALKER KATHY ESale at price 1.26 - 1.29 per share.D2022-09-01Director157.4k
WALKER KATHY EConversion of Exercise of derivative security at price 0.55 - 0.68 per share.D2022-09-01Director320k
KLENDA JEFFREY TSale at price 1.80 per share.D2022-03-22President239.42k
KLENDA JEFFREY TConversion of Exercise of derivative security at price 0.71 per share.D2022-03-22President239.42k
SMITH ROGER LSale at price 1.79 per share.D2022-03-21Chief Financial Officer2.86k
GOPLERUD PENNE ASale at price 1.45 per share.D2021-12-08General Counsel66.84k
GOPLERUD PENNE AConversion of Exercise of derivative security at price 0.58 per share.D2021-12-08General Counsel66.84k
GOPLERUD PENNE ASale at price 1.56 per share.D2021-11-29General Counsel150k
GOPLERUD PENNE AConversion of Exercise of derivative security at price 0.57 per share.D2021-11-29General Counsel150k
FRANKLIN JAMES MSale at price 1.85 per share.D2021-11-16Director128k
FRANKLIN JAMES MConversion of Exercise of derivative security at price 0.58 per share.D2021-11-16Director128k
PARKER THOMAS HSale at price 1.91 per share.D2021-11-15Director128k
PARKER THOMAS HConversion of Exercise of derivative security at price 0.58 per share.D2021-11-15Director128k
SMITH ROGER LSale at price 1.93 per share.D2021-11-08Chief Financial Officer141.18k
SMITH ROGER LConversion of Exercise of derivative security at price 0.59 per share.D2021-11-08Chief Financial Officer141.18k
HATTEN STEVEN MSale at price 2.05 per share.D2021-11-08Officer100k
HATTEN STEVEN MConversion of Exercise of derivative security at price 0.72 per share.D2021-11-08Officer100k
HUBER GARY CHASE PH.D.Conversion of Exercise of derivative security at price 1.90 per share.D2021-11-05Director48.39k
SMITH ROGER LConversion of Exercise of derivative security at price 1.90 per share.D2021-11-05Chief Financial Officer40.55k
WALKER KATHY EConversion of Exercise of derivative security at price 1.90 per share.D2021-11-05Director48.39k
PARKER THOMAS HConversion of Exercise of derivative security at price 1.90 per share.D2021-11-05Director48.39k
BOBERG W WILLIAMSale at price 1.85 per share.D2021-11-05Director42.25k
BOBERG W WILLIAMConversion of Exercise of derivative security at price 0.59 - 1.90 per share.D2021-11-05Director176.39k
CASH JOHNConversion of Exercise of derivative security at price 1.90 per share.D2021-11-05Officer32.4k
FRANKLIN JAMES MConversion of Exercise of derivative security at price 1.90 per share.D2021-11-05Director22.49k
GOPLERUD PENNE AConversion of Exercise of derivative security at price 1.90 per share.D2021-11-05General Counsel36.45k
HATTEN STEVEN MConversion of Exercise of derivative security at price 1.90 per share.D2021-11-05Officer33.99k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Ur-Energy Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Ur-Energy Inc

Here is the result of two systematic investment strategies applied to Ur-Energy Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Ur-Energy Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Ur-Energy Inc:

Ur-Energy Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 153.87% on the backtest period.

Performance at glance

Performance

153.87 %

Latent gain

1155.47 $

Invested capital

750.95 $

Annualized return

101.23 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Ur-Energy Inc

This is the result of two momentum investment strategies applied to Ur-Energy Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Ur-Energy Inc

The following chart shows all the entries opened by the momentum investment system on Ur-Energy Inc:

Ur-Energy Inc momentum entries
  • The first momentum investment strategy would give 166.67% of return on Ur-Energy Inc. That represents 2083.29$ of latent gain with 1249.96$ of employed capital.
  • The second momentum investment strategy would give 150.71% of return on Ur-Energy Inc. That represents 1130.45$ of latent gain with 750.1$ of employed capital.
Performance at glance (1Q Momentum)

Performance

166.67 %

Latent gain

2083.29 $

Invested capital

1249.96 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

150.71 %

Latent gain

1130.45 $

Invested capital

750.1 $

Annualized return

144.91 %

Momentum equity curve on Ur-Energy Inc

The following chart shows the equity curve of the two momentum strategies applied to Ur-Energy Inc:

Ur-Energy Inc momentum equity

Note: the dividends potentially given by Ur-Energy Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ur-Energy Inc

The following chart shows the employed capital evolution of the two momentum strategies on Ur-Energy Inc since the beginning:

Ur-Energy Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Ur-Energy Inc

Buy the dip entry openings on Ur-Energy Inc

Ur-Energy Inc

The performance achieved by the robo-advisor on Ur-Energy Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Ur-Energy Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Ur-Energy Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Ur-Energy Inc

The following chart shows the result of the investment strategy applied to Ur-Energy Inc:

Ur-Energy Inc

Note: the dividends potentially given by Ur-Energy Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ur-Energy Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Ur-Energy Inc:

Ur-Energy Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Ur-Energy Inc

In this section, I will compare the three previous investment strategies applied to Ur-Energy Inc.

Equity curve comparison on Ur-Energy Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Ur-Energy Inc investment strategy comparison

Employed capital comparison on Ur-Energy Inc

Ur-Energy Inc investment comparison

Performance comparison on Ur-Energy Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 153.87% 1155.47$ 750.95$ 101.23%
Momentum 1 quarter 166.67% 2083.29$ 1249.96$ 130.21%
Momentum 2 quarters 150.71% 1130.45$ 750.1$ 144.91%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

101.23 %

Momentum 1Q

144.91 %

Momentum 2Q

144.91 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Ur-Energy Inc:

Positive correlations

Most correlated stocks this year

  • Ur-Energy Inc

  • Most correlated stocks last 3 months

  • Ur-Energy Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • THE CANNABIS ETF

  • Note: The algorithm computes the probability of correlation between Ur-Energy Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Ur-Energy Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Ur-Energy Inc
    Country United States
    City Littleton
    Address 10758 West Centennial Road
    Phone 720 981 4588
    Website www.ur-energy.com
    FullTime employees 21
    Industry Uranium
    Sector Energy
    Exchange XNYS
    Ticker URG
    Market www.nyse.com

    Ur-Energy Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown