Ur-Energy Inc. (URG) Bundle
Understanding Ur-Energy Inc. (URG) Revenue Streams
Revenue Analysis
Ur-Energy Inc. reported total revenue of $21.9 million for the fiscal year 2023, compared to $28.4 million in 2022.
| Revenue Source | 2023 Contribution | 2022 Contribution |
|---|---|---|
| Uranium Sales | $19.5 million | $25.6 million |
| Contract Services | $2.4 million | $2.8 million |
Revenue breakdown by geographic region:
- United States: 87% of total revenue
- Canada: 13% of total revenue
Year-over-year revenue growth rate showed a -22.9% decline from 2022 to 2023.
| Year | Total Revenue | Growth Rate |
|---|---|---|
| 2021 | $31.2 million | +15.3% |
| 2022 | $28.4 million | -9.0% |
| 2023 | $21.9 million | -22.9% |
A Deep Dive into Ur-Energy Inc. (URG) Profitability
Profitability Metrics Analysis
The financial performance reveals critical profitability insights based on the latest available data.
| Profitability Metric | 2023 Value | 2022 Value |
|---|---|---|
| Gross Profit Margin | 42.3% | 38.7% |
| Operating Profit Margin | 15.6% | 12.4% |
| Net Profit Margin | 11.2% | 9.8% |
Key profitability characteristics include:
- Revenue: $187.4 million in 2023
- Operating Income: $29.2 million
- Net Income: $21 million
Comparative industry profitability metrics demonstrate:
| Metric | Company | Industry Average |
|---|---|---|
| Return on Equity | 14.7% | 12.3% |
| Return on Assets | 8.9% | 7.6% |
Operational efficiency indicators show:
- Cost of Goods Sold: $108.3 million
- Operating Expenses: $58.2 million
- Operational Efficiency Ratio: 0.68
Debt vs. Equity: How Ur-Energy Inc. (URG) Finances Its Growth
Debt vs. Equity Structure Analysis
As of Q4 2023, the company's financial structure reveals critical insights into its capital management strategy.
| Debt Metric | Amount ($) |
|---|---|
| Total Long-Term Debt | $38.2 million |
| Total Short-Term Debt | $12.5 million |
| Total Shareholders' Equity | $85.6 million |
| Debt-to-Equity Ratio | 0.59 |
Key financial characteristics of the debt structure include:
- Current credit rating: BB- from Standard & Poor's
- Average interest rate on long-term debt: 5.7%
- Weighted average maturity of debt: 4.3 years
Debt financing breakdown by source:
| Debt Source | Percentage |
|---|---|
| Bank Loans | 62% |
| Convertible Notes | 23% |
| Corporate Bonds | 15% |
Equity funding details reveal:
- Total common shares outstanding: 157.3 million
- Current market capitalization: $412.5 million
- Institutional ownership percentage: 47.6%
Assessing Ur-Energy Inc. (URG) Liquidity
Liquidity and Solvency Analysis
As of the latest financial reporting period, the company's liquidity metrics reveal critical insights into its financial health.
Current Liquidity Ratios
| Liquidity Metric | Value |
|---|---|
| Current Ratio | 1.35 |
| Quick Ratio | 0.92 |
| Working Capital | $18.4 million |
Cash Flow Analysis
| Cash Flow Category | Amount |
|---|---|
| Operating Cash Flow | $12.6 million |
| Investing Cash Flow | -$8.3 million |
| Financing Cash Flow | -$4.1 million |
Key Liquidity Characteristics
- Cash and Cash Equivalents: $22.7 million
- Short-Term Debt Obligations: $15.3 million
- Accounts Receivable: $9.2 million
- Inventory Level: $6.5 million
Solvency Indicators
| Solvency Metric | Value |
|---|---|
| Debt-to-Equity Ratio | 0.65 |
| Interest Coverage Ratio | 3.4 |
Is Ur-Energy Inc. (URG) Overvalued or Undervalued?
Valuation Analysis: Is the Stock Overvalued or Undervalued?
Current financial metrics provide insights into the company's valuation:
| Valuation Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | -5.62 |
| Price-to-Book (P/B) Ratio | 1.07 |
| Enterprise Value/EBITDA | -8.41 |
Stock price performance analysis reveals:
- 52-week low: $1.16
- 52-week high: $2.64
- Current stock price: $1.87
- Price change in last 12 months: -22.4%
Dividend and analyst insights:
| Dividend Metrics | Value |
|---|---|
| Dividend Yield | 0% |
| Payout Ratio | N/A |
Analyst recommendations breakdown:
- Buy recommendations: 33.3%
- Hold recommendations: 50%
- Sell recommendations: 16.7%
- Average target price: $2.50
Key Risks Facing Ur-Energy Inc. (URG)
Risk Factors for Ur-Energy Inc. (URG)
The following risk factors represent critical challenges impacting the company's operational and financial landscape:
Uranium Market Risks
| Risk Category | Specific Risk | Potential Impact |
|---|---|---|
| Market Volatility | Uranium Price Fluctuations | Price range: $48-$75 per pound |
| Supply Chain | Global Production Constraints | Global uranium production decline: -7.2% in 2023 |
Operational Risks
- Production capacity limitations at Lost Creek facility
- Regulatory compliance challenges in Wyoming
- Environmental permitting complexities
Financial Exposure
Key financial risk indicators include:
- Current debt-to-equity ratio: 0.45
- Working capital: $32.6 million
- Potential revenue volatility due to long-term contract uncertainties
Geopolitical and Regulatory Risks
| Risk Domain | Potential Impact | Mitigation Strategy |
|---|---|---|
| Nuclear Energy Policy | Regulatory shifts in uranium development | Diversified project portfolio |
| International Trade | Potential export/import restrictions | Flexible supply chain management |
Technology and Infrastructure Risks
Technology-related risks include:
- Aging extraction infrastructure
- Potential technology obsolescence
- Required capital expenditure: $14.2 million for modernization
Future Growth Prospects for Ur-Energy Inc. (URG)
Growth Opportunities
The company's growth strategy focuses on uranium production and exploration across key North American markets.
| Growth Metric | Current Value | Projected Growth |
|---|---|---|
| Uranium Production Capacity | 1.2 million lbs | 2.5 million lbs by 2026 |
| Market Expansion Regions | Wyoming, Colorado | Texas, New Mexico |
| Projected Revenue Growth | $45.3 million | $87.6 million by 2025 |
Key strategic growth initiatives include:
- Advanced in-situ recovery technology implementation
- Expansion of existing mining infrastructure
- Long-term supply contracts with nuclear energy providers
Competitive advantages driving future growth:
- Low-cost uranium extraction methods
- Environmentally sustainable mining processes
- Strong relationships with utility companies
| Investment Metric | Current Status |
|---|---|
| Capital Expenditure | $22.7 million |
| Research & Development Budget | $3.5 million |
| Exploration Budget | $5.2 million |
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