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UR-ENERGY INC

جودة البيانات: 100%
URG
NYSE Energy Metal Mining
KWD 1.59
▲ KWD 0.06 (3.59%)
القيمة السوقية: 629.77 M
السعر
KWD 1.59
القيمة السوقية
629.77 M
نطاق اليوم
KWD 1.51 — KWD 1.59
نطاق 52 أسبوعًا
KWD 0.59 — KWD 2.35
حجم التداول
4,097,889
فتح KWD 1.53
متوسط 50 يوم / 200 يوم
KWD 1.59
0.54% below
متوسط 50 يوم / 200 يوم
KWD 1.47
7.85% above

Quick Summary

النقاط الرئيسية

Revenue grew 41.89% annually over 5 years — strong growth
Negative free cash flow of -66.75 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.00%
Capital intensive — 59.93% of revenue goes to capex

النمو

Revenue Growth (5Y)
41.89%
أعلى من متوسط القطاع (9.65%)
Revenue (1Y)23.89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-82.36%
أقل من متوسط القطاع (5.31%)
ROIC-38.39%
Net Margin-201.41%
Op. Margin-190.16%

الأمان

Debt / Equity
N/A
Current Ratio7.85
Interest Coverage-68.88

التقييم

PE (TTM)
-7.93
أقل من متوسط القطاع (12.22)
P/B Ratio6.95
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (407 نظير)
المقياس السهم وسيط القطاع
P/E -7.9 12.2
P/B 7.0 2.1
ROE % -82.4 5.3
Net Margin % -201.4 8.5
Rev Growth 5Y % 41.9 9.6
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 23.89% Revenue Growth (3Y) 38.08%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 41.89% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 39.41 M Net Income (TTM) -79.38 M
ROE -82.36% ROA -46.38%
Gross Margin -28.79% Operating Margin -190.16%
Net Margin -201.41% Free Cash Flow (TTM) -66.75 M
ROIC -38.39% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 7.85
Interest Coverage -68.88 Asset Turnover 0.23
Working Capital 66.85 M Tangible Book Value 90.68 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.93 Forward P/E N/A
P/B Ratio 6.95 P/S Ratio 15.98
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -10.60%
Market Cap 629.77 M Enterprise Value 577.73 M
Per Share
EPS (Diluted TTM) -0.22 Revenue / Share 0.10
FCF / Share -0.17 OCF / Share -0.11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 59.93% FCF Conversion 84.09%
SBC-Adj. FCF -68.97 M Growth Momentum -18.00

Income Statement

Annual, most recent first
Metric FY2024 FY2025 FY2023 FY2022 FY2021
Revenue 33.71 M 27.21 M 17.68 M 19,000.0 16,000.0
Net Income -53.19 M -74.90 M -30.66 M -17.14 M -22.94 M
EPS (Diluted) -0.17 -0.20 -0.12 — -0.12
Gross Profit -8.97 M 74,000.0 -1.69 M -6.84 M -6.98 M
Operating Income -63.09 M -69.38 M -30.84 M -19.79 M -16.76 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 300,000.0 1.95 M 600,000.0 463,000.0 733,000.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 272.46 M 194.13 M 128.38 M 107.90 M 120.84 M
Total Liabilities — — — — —
Shareholders' Equity 77.45 M 132.80 M 74.87 M 62.50 M 69.39 M
Total Debt — — — — 0.0
Cash & Equivalents 123.86 M 76.06 M 59.70 M 33.00 M 46.19 M
Current Assets 150.43 M 115.26 M 63.67 M 43.94 M 48.62 M
Current Liabilities 27.66 M 19.25 M 10.03 M 6.60 M 6.22 M