Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Ur-Energy Inc.
Ur-Energy Inc.
URG
Valuace
100
Růst
30
Zdraví
75
Cena
$ 1.30
Dnes
+0.03 (1.64%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-88%
ROA
-46%
PE
-7
PS
20
Cena 1R
1-2
⌀ Cena
1.24
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
10-04-2026
Poslední dividenda

Profil

Ur-Energy Inc. se zabývá získáváním, průzkumem, vývojem a provozováním uranových minerálních vlastností. Společnost má podíly ve 12 projektech se sídlem ve Spojených státech. Jeho vlajkovou lodí je projekt Lost Creek, který zahrnuje celkem přibližně 1 800 nepatentovaných těžebních pohledávek a tři pronájmy nerostů ve Wyomingu o rozloze přibližně 48 000 akrů, které se nacházejí v povodí Great Divide Basin ve Wyomingu. Společnost byla založena v roce 2004 a sídlí v Littletonu v Coloradu.
Sektor
Energy
Odvětví
Uranium
Počet zaměstnanců
101
Založení
2008-07-25
Adresa
10758 West Centennial Road
CEO
John W. Cash
Web
www.ur-energy.com

Podobné společnosti

EU
enCore Energy Corp.
$ 2.66
+ $ 0.02
UROY
Uranium Royalty Corp.
$ 3.85
+ $ 0.11
NGL
NGL Energy Partners LP
$ 9.71
+ $ 0.19
REPX
Riley Exploration Permian, Inc.
$ 25.07
+ $ 0.07
CLNE
Clean Energy Fuels Corp.
$ 2.38
- $ 0.02
VTLE
Vital Energy, Inc.
$ 16.54
- $ 0.16

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues27.227.233.717.70.00.08.332.323.538.427.341.929.37.60.00.00.0
Cost of Revenues44.987.742.739.86.97.013.030.312.224.415.829.317.93.10.00.00.0
Gross Profit-17.7-60.5-9.0-22.1-6.8-7.0-4.72.011.314.011.512.611.54.50.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues10.46.310.40.022.76.44.70.05.60.9
Cost of Revenues26.87.18.52.632.65.63.31.112.84.9
Gross Profit-16.3-0.71.9-2.6-9.90.81.3-1.1-7.2-4.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.04.71.91.11.41.74.32.95.47.718.54.53.65.3
Selling General & Admin Expenses0.00.00.06.26.05.35.25.85.45.14.75.76.55.66.17.34.9
Depreciation & Amortization6.47.03.13.04.34.74.34.53.64.95.16.57.60.50.50.50.5
Total Operating Expenses51.68.954.18.813.09.88.710.310.012.611.114.418.026.414.016.014.9
Operating Income-69.4-69.4-63.1-30.8-19.8-16.8-13.3-8.31.31.40.3-1.9-7.0-23.4-14.0-16.0-14.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.89.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01.51.3
Depreciation & Amortization2.12.11.21.01.20.90.70.60.80.9
Total Operating Expenses1.619.117.713.213.612.712.715.11.511.3
Operating Income-18.0-19.8-15.8-15.8-23.5-11.9-11.4-16.3-8.6-10.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.42.43.31.50.00.00.00.00.00.00.00.00.0-6.10.30.20.4
Interest Expense1.91.90.00.00.50.70.70.71.0-1.4-2.0-2.62.7-6.10.30.20.4
Other Expense-5.5-5.59.90.22.7-6.2-1.4-0.14.20.1-1.40.30.4-2.30.5-0.2-1.9
IBT-74.9-74.9-53.2-30.7-17.1-22.9-14.8-8.44.50.1-3.0-4.1-8.7-30.4-13.1-15.9-16.4
Income Tax Expense0.00.00.00.0-1.91.60.70.74.21.40.0-3.32.77.40.1-0.31.5
Net Income-74.9-74.9-53.2-30.7-15.3-24.6-15.5-9.14.50.1-3.0-0.8-8.7-30.4-13.1-15.9-16.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.50.70.91.11.20.60.60.40.4
Interest Expense1.00.40.30.30.00.00.00.10.40.4
Other Expense2.4-7.7-5.24.93.53.94.8-2.32.9-6.8
IBT-15.6-27.5-21.0-10.9-20.1-8.0-6.6-18.5-5.6-17.2
Income Tax Expense0.00.00.00.00.00.00.00.00.0-0.8
Net Income-15.6-27.5-21.0-10.9-20.1-8.0-6.6-18.5-5.6-17.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.12$-0.08$-0.13$-0.09$-0.06$0.03$0.00$-0.02$-0.01$-0.07$-0.25$-0.11$-0.15$-0.17
EPS Diluted$0.00$0.00$0.00$-0.12$-0.08$-0.13$-0.09$-0.06$0.03$0.00$-0.02$-0.01$-0.07$-0.25$-0.11$-0.15$-0.17
Shares Outstanding378.2368.4317.7260.0195.7195.7164.3159.9150.0145.8142.0130.1128.8122.2118.5103.597.3
Diluted Shares Outstanding378.2368.4317.7260.0195.7195.7164.3159.9151.6147.5142.0130.1128.8122.2118.5103.597.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.06
Shares Outstanding378.2367.2364.8364.4364.1341.4286.4278.0270.9265.3
Diluted Shares Outstanding378.2367.1364.8364.4364.1341.4286.4278.0270.9265.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents61.376.159.733.046.24.37.86.43.91.61.43.11.611.615.828.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.06.56.85.2
Total Cash & ST Investments61.376.159.733.046.24.37.86.43.91.61.43.11.618.022.633.9
Accounts Receivable0.216.90.10.00.00.00.00.00.00.00.00.05.80.00.00.0
Inventory5.120.72.69.97.97.87.41.84.54.13.35.22.10.00.00.0
Other Current Assets1.31.61.31.0-5.50.0-6.50.80.70.80.90.20.20.20.90.1
Total Current Assets68.0115.363.743.948.65.18.79.19.26.55.79.310.418.223.534.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.057.674.876.1118.561.353.959.454.668.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments52.057.674.876.1118.561.353.959.454.668.0
Accounts Receivable2.70.70.616.90.20.20.10.15.60.0
Inventory19.220.923.520.74.25.14.72.64.76.3
Other Current Assets2.71.81.11.62.11.31.31.31.61.2
Total Current Assets76.681.0100.0115.3125.068.060.063.366.575.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment61.20.055.755.856.361.166.871.071.675.981.485.788.049.834.932.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments10.812.20.00.00.00.00.00.00.00.01.11.11.12.62.62.8
Other Long-Term Assets0.766.78.98.115.915.714.920.37.67.67.67.65.13.43.44.4
Total Long-Term Assets72.678.964.764.072.276.781.791.379.283.490.095.194.955.941.039.9
Total Assets140.6194.1128.4107.9120.881.890.4100.488.489.995.8104.5105.374.164.574.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment80.976.969.866.764.961.256.155.756.155.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.50.00.00.00.00.10.10.1
Long-Term Investments0.00.013.112.20.00.00.08.58.48.3
Other Long-Term Assets13.413.5-0.50.011.511.48.80.28.48.3
Total Long-Term Assets94.390.482.978.976.472.664.964.464.564.2
Total Assets170.9171.3182.9194.1201.4140.6124.9127.7131.1139.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.03.31.70.70.90.40.50.60.80.71.41.51.72.20.30.6
Short-Term Debt0.20.35.95.41.30.512.25.14.84.58.57.45.20.10.00.0
Other Current Liabilities1.115.32.40.62.00.71.81.30.10.10.10.1-1.20.31.30.8
Current Liabilities4.319.310.06.66.23.62.37.57.98.213.212.08.22.61.61.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.65.64.53.35.73.03.71.72.41.2
Short-Term Debt1.01.00.40.30.30.20.26.05.75.6
Other Current Liabilities0.116.815.315.31.10.80.92.33.41.2
Current Liabilities9.824.120.719.37.54.35.110.011.78.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.80.90.75.711.112.812.29.614.719.423.933.234.00.20.00.0
Capital Leases0.81.20.80.00.00.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.03.33.30.00.00.0
Total Liabilities47.861.353.545.451.547.746.148.549.653.763.372.466.73.91.61.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.31.31.10.90.90.80.60.72.03.2
Capital Leases2.42.31.41.21.21.00.80.70.70.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities80.369.259.861.348.547.848.053.257.950.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock344.2413.2302.2258.6248.3189.6185.8185.2177.1174.9168.9168.1166.0178.10.00.0
Retained Earnings-276.0-304.1-250.9-220.3-203.1-180.2-165.4-157.0-161.5-161.6-158.6-157.8-149.0-123.0-107.1-94.0
Comprehensive Income4.14.23.74.34.13.73.73.73.73.63.43.33.3-2.7-2.2-1.7
Total Common Equity92.7132.874.962.569.434.144.351.838.836.232.532.138.770.362.972.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock430.2413.9413.9413.2412.6344.3322.2300.6294.9293.6
Retained Earnings-363.4-336.0-315.0-304.1-284.0-276.0-269.5-249.6-245.4-228.3
Comprehensive Income4.34.24.24.24.14.14.03.74.03.8
Total Common Equity90.7102.1123.1132.8152.992.876.974.573.289.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.01.26.511.112.313.212.214.719.423.932.540.639.20.30.00.0
Book Value92.7132.874.962.569.434.144.351.838.836.232.532.138.770.362.972.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value90.7102.1123.1132.8152.992.876.974.573.289.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-47.9-74.9-53.2-30.7-17.1-22.9-14.8-8.44.50.1-3.0-0.8-8.7-30.4-13.1-15.9-16.4
Depreciation & Amortization3.17.03.13.03.03.84.34.43.64.95.16.57.60.50.50.50.5
Stock-Based Compensation1.20.02.41.01.11.11.00.80.90.90.90.90.91.22.42.40.7
Change Working Capital-3.613.3-40.0-2.8-10.7-6.6-8.0-3.2-11.0-0.9-1.71.94.7-7.8-0.10.1-0.2
Change In Accounts Receivable-0.817.3-16.5-0.30.00.00.00.00.00.00.00.05.8-5.70.00.00.0
Change In Accounts Payable2.21.52.11.0-1.70.50.1-0.2-0.7-0.6-0.8-0.11.70.80.00.00.0
Change In Inventories-5.0-6.3-24.2-3.4-8.8-7.1-8.2-3.0-10.2-0.4-0.81.8-3.1-1.40.00.00.0
Other Non-cash Items6.611.415.812.55.67.58.510.9-2.90.62.00.2-2.16.4-0.10.10.3
Cash from Operations-37.70.00.0-17.0-18.1-11.7-8.44.0-5.45.63.35.41.9-27.8-10.9-12.7-13.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-15.6-27.5-21.0-10.9-20.1-8.0-6.6-18.5-5.6-17.2
Depreciation & Amortization2.12.11.51.00.90.90.70.60.80.8
Stock-Based Compensation0.00.00.0-0.21.40.30.30.30.20.3
Change Working Capital-2.8-0.71.214.3-39.42.0-1.8-0.84.2-5.2
Change In Accounts Receivable2.2-2.10.516.6-17.20.1-0.60.05.4-5.6
Change In Accounts Payable-1.40.0-1.00.00.00.00.00.0-1.11.5
Change In Inventories-5.11.72.4-5.3-20.40.1-0.6-3.3-0.4-0.8
Other Non-cash Items-2.311.06.0-1.417.7-2.0-3.94.0-2.12.5
Cash from Operations0.00.00.00.00.00.00.00.0-0.4-11.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.7-23.6-9.0-2.0-0.7-1.20.0-0.3-0.1-0.2-0.3-0.1-0.5-29.3-11.2-0.9-1.8
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-1.40.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-10.3-6.8-18.9
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.06.610.75.024.6
Other Investing Activities0.00.00.00.00.00.00.00.03.50.00.10.0-2.5-3.02.2-0.4-1.1
Cash from Investing-2.70.00.0-2.0-0.7-1.20.0-0.23.4-0.2-0.2-0.1-3.0-25.7-9.9-3.12.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.2-5.3-5.2-3.8-3.3-3.8-1.0-0.8-0.1-0.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.1-0.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.60.00.0-5.4-1.30.00.0-2.6-4.9-4.6-8.7-7.4-3.6-36.40.00.00.0
Debt Issued0.81.2-5.30.90.0-0.91.00.10.10.10.2-0.75.075.30.40.00.0
Issuance of Common Stock44.90.00.053.13.848.84.80.010.01.26.60.00.05.517.30.05.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0-0.2-1.00.00.0
Dividends Paid-0.80.00.00.00.00.00.00.00.00.00.00.00.0-75.6-1.10.00.0
Other Financing Activities0.50.00.0-1.03.46.00.50.1-0.70.4-0.90.46.2150.61.13.33.2
Cash from Financing36.30.00.046.15.954.95.3-2.44.4-3.1-3.0-7.02.643.816.43.38.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.4-1.4
Debt Issued19.317.00.80.20.00.20.2-5.70.20.3
Issuance of Common Stock0.00.00.00.00.00.00.00.06.50.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-0.80.0
Other Financing Activities0.00.00.00.00.00.00.00.00.60.6
Cash from Financing0.00.00.00.00.00.00.00.05.8-0.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.347.818.827.1-13.042.0-3.11.42.42.30.1-1.71.5-9.9-4.7-12.3-3.7
Closing Cash Balance61.3123.987.168.241.154.212.115.213.811.41.61.43.11.611.615.828.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash71.8-5.5-17.2-1.1-42.357.39.5-5.75.0-13.2
Closing Cash Balance123.963.457.686.087.1129.472.162.559.463.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-40.4-66.7-81.0-19.0-18.8-12.9-8.53.7-5.45.43.05.31.4-57.1-22.1-13.6-15.3
Real Free Cash Flow-41.6-66.7-83.4-20.0-19.9-14.0-9.42.9-6.44.52.24.40.5-58.2-24.5-16.0-16.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-27.7-20.4-17.5-1.0-42.8-10.7-12.3-15.2-0.5-12.4
Real Free Cash Flow-27.7-20.4-17.5-0.9-44.2-11.0-12.6-15.5-0.7-12.7
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-7.310.3716.2
P/S20.2497.11642919.5
P/B6390.2
P/FCF-8.210.9165
Market cap$0.5$1.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets11.3 %14.5 %0 %
Debt to Income-25.8 %258.8 %0 %
Debt to Free cash flow-29.1 %-601.5 %0 %
Interest expense percentage-2.8 %-3.3 %0 %
Current ratio7.9 7.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-82.6 %-25.2 %0 %
ROA-43.8 %-14 %0 %
CapEx to Revenue45 %221.8 %0 %
RaD to Revenue0 %505.9 %0 %
ROEM1,600,411.8 835913

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin-28.8 %-1234.2 %0 %
Operating margin-190.2 %-3283.1 %0 %
Net margin-201.4 %-3925.5 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.5 %0 %
Dividend payout percentage0 %-9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding367.1 mil 170.5 mil
Employee count0.0 tis 0.0 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader