Ur-Energy Inc
TSX:URE
Intrinsic Value
Ur-Energy, Inc. is an exploration stage mining company, which engages in the development and exploration of mineral properties. [ Read More ]
The intrinsic value of one
URE
stock under the Base Case scenario is
31.12
CAD.
Compared to the current market price of 2.2 CAD,
Ur-Energy Inc
is
Undervalued by 93%.
Ur-Energy Inc's market capitalization is 596m CAD.
URE stock price is 2.2 CAD.
URE stock price (2.2 CAD) is 93% less than its Intrinsic Value (31.12 CAD).
URE has upside potential of 60% compared to the average analyst price target.
Open Wall St Estimates
URE's ROE (Return on Equity) has increased in the last 3 years from -46% to -45%, and is approaching profitability.
URE's Altman Z-Score is equal to 2.69.
URE's Revenue has grown by an exceptional 88 295% over the past 12 months.
URE's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -17% to -44%, and is approaching profitability.
URE's Revenue has been growing by an exceptional 29% per year for the last 3 years.
URE has negative Operating Income for the last twelve months.
URE has negative Net Income for the last twelve months.
URE's ROE (Return on Equity) for the past 12 months is negative and is equal to -45%.
URE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -44%.
URE's long-term assets (128m USD) exceed its long-term liabilties (54m USD).
URE has negative Gross Profit for the last twelve months.
URE's Revenue is forecast to grow at a rate of 99% per year over the next 3 years.
URE has negative Free Cash Flow for the last twelve months.
URE has negative three-year average ROE (Return on Equity): -38%. The company is not efficient at transforming stockholders' equity into net income.
URE has negative three-year average ROIC (Return on Invested Capital): -26%. The company is not efficient at using invested capital to generate operating income.
URE's short-term assets (64m USD) exceed its short-term liabilties (10m USD).
URE's D/E (Debt to Equity) is very low and is equal to 0.
Fundamental Analysis
Ur-Energy Inc
Balance Sheet Decomposition
Ur-Energy Inc
| Current Assets | 63.7m |
| Cash & Short-Term Investments | 59.7m |
| Receivables | 77k |
| Other Current Assets | 3.9m |
| Non-Current Assets | 64.7m |
| PP&E | 56m |
| Other Non-Current Assets | 8.8m |
| Current Liabilities | 10m |
| Accounts Payable | 1.7m |
| Accrued Liabilities | 917k |
| Other Current Liabilities | 7.4m |
| Non-Current Liabilities | 43.5m |
| Other Non-Current Liabilities | 43.5m |
Earnings Waterfall
Ur-Energy Inc
|
Revenue
|
17.7m
USD
|
|
Cost of Revenue
|
-19.4m
USD
|
|
Gross Profit
|
-1.7m
USD
|
|
Operating Expenses
|
-29.2m
USD
|
|
Operating Income
|
-30.8m
USD
|
|
Other Expenses
|
186k
USD
|
|
Net Income
|
-30.7m
USD
|
Free Cash Flow Analysis
Ur-Energy Inc
URE Profitability Score
Profitability Due Diligence
Ur-Energy Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Ur-Energy Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
URE Solvency Score
Solvency Due Diligence
Ur-Energy Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Ur-Energy Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
URE Price Targets Summary
Ur-Energy Inc
According to Wall Street analysts, the average 1-year price target for
URE
is 3.51 CAD
with a low forecast of 2.78 CAD and a high forecast of 4.73 CAD.
Shareholder Return
URE Price
Ur-Energy Inc
| Average Annual Return | 17.03% |
| Standard Deviation of Annual Returns | 51.93% |
| Max Drawdown | -67% |
| Market Capitalization | 596m CAD |
| Shares Outstanding | 281 626 000 |
| Percentage of Shares Shorted | 0.21% |
Company Profile
Ur-Energy Inc
Country
Industry
Market Cap
Dividend Yield
Description
Ur-Energy, Inc. is an exploration stage mining company, which engages in the development and exploration of mineral properties. The company is headquartered in Littleton, Colorado and currently employs 10 full-time employees. The company went IPO on 2005-11-29. The firm is engaged in uranium recovery and processing operations, in addition to the exploration for and development of uranium mineral properties. Its land portfolio in Wyoming includes 12 projects, 10 of these projects are in the Great Divide Basin (GDB), Wyoming, including its flagship project, Lost Creek Project (Lost Creek). The company controls approximately 1,800 unpatented mining claims and three State of Wyoming mineral leases for a total of approximately 35,400 acres at its Lost Creek Property, including the Lost Creek permit area and certain adjoining projects, which it refers to as LC East, LC West, LC North, LC South and EN project areas, collectively, with the Lost Creek Project, the Lost Creek Property.
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