Ur-Energy
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The last earnings update was 13 days ago. More info.
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URE Share Price and Events
7 Day Returns
1 Year Returns
URE Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Ur-Energy (URE) | -2.6% | 0.9% | 14.4% | 16.8% | 82% | -2.6% |
| CA Oil and Gas | -0.8% | -4.4% | 3.1% | -12.4% | -8.4% | -34.9% |
| CA Market | -1.6% | -2.3% | 2.5% | -2.4% | 11.9% | 4.6% |
1 Year Return vs Industry and Market
- URE outperformed the Oil and Gas industry which returned -12.4% over the past year.
- URE outperformed the Market in Canada which returned -2.4% over the past year.
Value
Is Ur-Energy undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Ur-Energy
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Ur-Energy.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 2 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 8.1% |
| Perpetual Growth Rate | 10-Year CA Government Bond Rate | 1.9% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year CA Govt Bond Rate | 1.9% |
| Equity Risk Premium | S&P Global | 6% |
| Oil and Gas Unlevered Beta | Simply Wall St/ S&P Global | 0.98 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.982 (1 + (1- 21%) (10.21%)) |
1.041 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.04 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.95% + (1.041 * 5.96%) |
8.15% |
Discounted Cash Flow Calculation for TSX:URE using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Ur-Energy is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (USD, Millions) | Source |
Present Value Discounted (@ 8.15%) |
|
|---|---|---|---|
| 2019 | 0.90 | Analyst x1 | 0.83 |
| 2020 | -12.60 | Analyst x1 | -10.77 |
| 2021 | 9.90 | Analyst x1 | 7.83 |
| 2022 | 14.43 | Est @ 45.79% | 10.55 |
| 2023 | 19.14 | Est @ 32.64% | 12.94 |
| 2024 | 23.63 | Est @ 23.43% | 14.77 |
| 2025 | 27.64 | Est @ 16.99% | 15.97 |
| 2026 | 31.09 | Est @ 12.47% | 16.61 |
| 2027 | 33.99 | Est @ 9.32% | 16.79 |
| 2028 | 36.40 | Est @ 7.11% | 16.63 |
| Present value of next 10 years cash flows | $102.16 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= $36.40 × (1 + 1.95%) ÷ (8.15% – 1.95%) |
$598.36 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= $598.36 ÷ (1 + 8.15%)10 |
$273.36 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= $102.16 + $273.36 |
$375.51 |
| Equity Value per Share (USD) |
= Total value / Shares Outstanding
= $375.51 / 159.73 |
$2.35 |
| Calculation | Result | |
|---|---|---|
| Exchange Rate | USD/CAD
(Reporting currency to currency of TSX:URE) |
1.344 |
| Value per Share (CAD) |
= Value per Share in USD x Exchange Rate (USD/CAD)
= $2.35 x 1.344 |
CA$3.16 |
| Value per share (CAD) | From above. | CA$3.16 |
| Current discount | Discount to share price of
CA$1.11
= -1 x (CA$1.11 - CA$3.16) / CA$3.16 |
64.9% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Current Discount Checks
- Ur-Energy's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Ur-Energy's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Ur-Energy's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Ur-Energy's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2019-03-31) in USD | $-0.04 |
| TSX:URE Share Price ** | TSX (2019-05-15) in CAD | CA$1.11 |
| TSX:URE Share Price converted to USD reporting currency | Exchange rate (CAD/ USD) 0.744 | $0.83 |
| Canada Oil and Gas Industry PE Ratio | Median Figure of 58 Publicly-Listed Oil and Gas Companies | 14.41x |
| Canada Market PE Ratio | Median Figure of 549 Publicly-Listed Companies | 14.56x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Ur-Energy.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = TSX:URE Share Price ÷ EPS (both in USD) = 0.83 ÷ -0.04 |
-20.47x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Ur-Energy is loss making, we can't compare its value to the CA Oil and Gas industry average.
- Ur-Energy is loss making, we can't compare the value of its earnings to the Canada market.
Price based on expected Growth
Does
Ur-Energy's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | -20.47x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts |
119.3%per year |
| Canada Oil and Gas Industry PEG Ratio | Median Figure of 37 Publicly-Listed Oil and Gas Companies | 0.89x |
| Canada Market PEG Ratio | Median Figure of 250 Publicly-Listed Companies | 1.26x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Ur-Energy, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Ur-Energy's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2019-03-31) in USD | $0.30 |
| TSX:URE Share Price * | TSX (2019-05-15) in CAD | CA$1.11 |
| TSX:URE Share Price converted to USD reporting currency | Exchange rate (CAD/ USD) 0.744 | $0.83 |
| Canada Oil and Gas Industry PB Ratio | Median Figure of 223 Publicly-Listed Oil and Gas Companies | 0.89x |
| Canada Market PB Ratio | Median Figure of 2,405 Publicly-Listed Companies | 1.42x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = TSX:URE Share Price ÷ Book Value per Share (both in USD) = 0.83 ÷ 0.30 |
2.76x |
* Primary Listing of Ur-Energy.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Ur-Energy is overvalued based on assets compared to the CA Oil and Gas industry average.
Value checks
We assess Ur-Energy's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check) Ur-Energy has a total score of 2/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
How is Ur-Energy expected to perform in the next 1 to 3 years based on estimates from 2 analysts?
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Ur-Energy's earnings growth is expected to exceed the low risk savings rate of 1.9%.
Growth vs Market Checks
- Ur-Energy's earnings growth is expected to exceed the Canada market average.
- Ur-Energy's revenue growth is expected to exceed the Canada market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| TSX:URE Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts | 119.3% |
| TSX:URE Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts | 38.4% |
| Canada Oil and Gas Industry Earnings Growth Rate | Market Cap Weighted Average | 8.6% |
| Canada Oil and Gas Industry Revenue Growth Rate | Market Cap Weighted Average | 5% |
| Canada Market Earnings Growth Rate | Market Cap Weighted Average | 14.8% |
| Canada Market Revenue Growth Rate | Market Cap Weighted Average | 6.4% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (1 month ago) | See Below |
| Future Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-12-31 | 118 | 1 | ||
| 2022-12-31 | 115 | 1 | ||
| 2021-12-31 | 86 | 22 | 20 | 2 |
| 2020-12-31 | 43 | 4 | 3 | 2 |
| 2019-12-31 | 29 | 2 | 0 | 2 |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2019-03-31 | 9 | -13 | -6 |
| 2018-12-31 | 23 | -5 | 5 |
| 2018-09-30 | 24 | 1 | 3 |
| 2018-06-30 | 35 | 1 | 3 |
| 2018-03-31 | 43 | 5 | 1 |
| 2017-12-31 | 38 | 6 | 0 |
| 2017-09-30 | 44 | 4 | 4 |
| 2017-06-30 | 44 | 11 | 8 |
| 2017-03-31 | 39 | 8 | 5 |
| 2016-12-31 | 27 | 3 | -3 |
| 2016-09-30 | 29 | 2 | -3 |
| 2016-06-30 | 26 | 1 | -5 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (1 month ago) | See Below |
| Future Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
All data from Ur-Energy Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-12-31 | 0.22 | 0.22 | 0.22 | 1.00 |
| 2022-12-31 | 0.21 | 0.21 | 0.21 | 1.00 |
| 2021-12-31 | 0.17 | 0.17 | 0.17 | 1.00 |
| 2020-12-31 | 0.04 | 0.04 | 0.04 | 1.00 |
| 2019-12-31 | 0.00 | 0.01 | -0.01 | 3.00 |
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2019-03-31 | -0.04 |
| 2018-12-31 | 0.03 |
| 2018-09-30 | 0.02 |
| 2018-06-30 | 0.02 |
| 2018-03-31 | 0.01 |
| 2017-12-31 | 0.00 |
| 2017-09-30 | 0.02 |
| 2017-06-30 | 0.06 |
| 2017-03-31 | 0.04 |
| 2016-12-31 | -0.02 |
| 2016-09-30 | -0.02 |
| 2016-06-30 | -0.03 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Ur-Energy will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Ur-Energy's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Canada market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Canada market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Ur-Energy has a total score of 5/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Ur-Energy performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Ur-Energy does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
- Unable to compare Ur-Energy's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Unable to compare Ur-Energy's 1-year growth to the CA Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
All data from Ur-Energy Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2019-03-31 | 8.64 | -6.19 | 8.05 | |
| 2018-12-31 | 23.50 | 4.53 | 7.82 | |
| 2018-09-30 | 23.51 | 2.77 | 7.95 | |
| 2018-06-30 | 35.20 | 2.58 | 7.83 | |
| 2018-03-31 | 43.21 | 1.31 | 7.78 | |
| 2017-12-31 | 38.37 | 0.08 | 7.71 | |
| 2017-09-30 | 44.12 | 3.61 | 7.45 | |
| 2017-06-30 | 44.49 | 8.41 | 7.62 | |
| 2017-03-31 | 39.42 | 5.17 | 8.11 | |
| 2016-12-31 | 27.31 | -3.01 | 7.70 | |
| 2016-09-30 | 29.32 | -2.52 | 8.18 | |
| 2016-06-30 | 25.74 | -4.61 | 8.44 | |
| 2016-03-31 | 37.20 | -1.66 | 8.59 | |
| 2015-12-31 | 41.88 | -0.80 | 8.57 | |
| 2015-09-30 | 40.73 | -3.88 | 8.56 | |
| 2015-06-30 | 39.57 | -7.10 | 8.79 | |
| 2015-03-31 | 30.59 | -8.93 | 9.19 | |
| 2014-12-31 | 29.35 | -8.75 | 9.82 | |
| 2014-09-30 | 30.33 | -12.41 | 9.89 | |
| 2014-06-30 | 23.00 | -16.25 | 9.43 | |
| 2014-03-31 | 13.76 | -25.11 | 8.69 | |
| 2013-12-31 | 7.62 | -30.35 | 7.98 | |
| 2013-09-30 | -32.59 | 8.33 | ||
| 2013-06-30 | -29.73 | 8.74 | ||
| 2013-03-31 | -22.40 | 8.90 | ||
| 2012-12-31 | -17.56 | 9.39 | ||
| 2012-09-30 | -13.57 | 10.05 | ||
| 2012-06-30 | -11.80 | 10.08 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- It is difficult to establish if Ur-Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- It is difficult to establish if Ur-Energy has efficiently used its assets last year compared to the CA Oil and Gas industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Ur-Energy improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Past performance checks
We assess Ur-Energy's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Ur-Energy has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Ur-Energy's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Ur-Energy's finances.
The net worth of a company is the difference between its assets and liabilities.
- Ur-Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Ur-Energy's long term commitments exceed its cash and other short term assets.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is not covered by short term assets, assets are 0.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Ur-Energy Company Filings, last reported 1 month ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2019-03-31 | 47.73 | 13.47 | 3.92 |
| 2018-12-31 | 51.85 | 14.66 | 6.37 |
| 2018-09-30 | 53.36 | 15.88 | 11.62 |
| 2018-06-30 | 48.42 | 17.08 | 7.53 |
| 2018-03-31 | 45.54 | 18.27 | 9.17 |
| 2017-12-31 | 38.78 | 19.44 | 3.88 |
| 2017-09-30 | 41.87 | 20.59 | 2.15 |
| 2017-06-30 | 44.68 | 21.72 | 7.32 |
| 2017-03-31 | 43.12 | 22.84 | 8.39 |
| 2016-12-31 | 36.23 | 23.94 | 1.55 |
| 2016-09-30 | 35.89 | 26.09 | 2.96 |
| 2016-06-30 | 33.95 | 28.23 | 2.48 |
| 2016-03-31 | 35.67 | 30.36 | 7.32 |
| 2015-12-31 | 32.50 | 32.46 | 1.44 |
| 2015-09-30 | 31.69 | 34.29 | 3.63 |
| 2015-06-30 | 31.76 | 36.10 | 3.85 |
| 2015-03-31 | 30.43 | 38.75 | 2.18 |
| 2014-12-31 | 32.10 | 39.66 | 3.10 |
| 2014-09-30 | 34.32 | 42.38 | 3.37 |
| 2014-06-30 | 37.19 | 39.69 | 1.55 |
| 2014-03-31 | 37.75 | 40.58 | 4.67 |
| 2013-12-31 | 38.66 | 39.15 | 1.63 |
| 2013-09-30 | 59.10 | 31.52 | 6.02 |
| 2013-06-30 | 60.33 | 20.24 | 11.80 |
| 2013-03-31 | 61.21 | 0.30 | 7.21 |
| 2012-12-31 | 65.64 | 0.33 | 18.00 |
| 2012-09-30 | 74.10 | 0.35 | 29.61 |
| 2012-06-30 | 75.44 | 0.00 | 35.03 |
- Ur-Energy's level of debt (28.2%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has been reduced over the past 5 years (107.5% vs 28.2% today).
Financial health checks
We assess Ur-Energy's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Ur-Energy has a total score of 3/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Ur-Energy's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
CA$2,000 of
Ur-Energy
shares you are expected to receive
CA$0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Ur-Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Ur-Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
| Canada Oil and Gas Industry Average Dividend Yield | Market Cap Weighted Average of 36 Stocks | 4.5% |
| Canada Market Average Dividend Yield | Market Cap Weighted Average of 332 Stocks | 3.6% |
| Canada Minimum Threshold Dividend Yield | 10th Percentile | 1.2% |
| Canada Bottom 25% Dividend Yield | 25th Percentile | 2.1% |
| Canada Top 25% Dividend Yield | 75th Percentile | 5.7% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2023-12-31 | ||
| 2022-12-31 | ||
| 2021-12-31 | ||
| 2020-12-31 | ||
| 2019-12-31 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Ur-Energy has not reported any payouts.
- Unable to verify if Ur-Energy's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Ur-Energy's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Ur-Energy afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Ur-Energy has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
CEO
| COMPENSATION | $574,114 |
| AGE | 61 |
| TENURE AS CEO | 4 years |
CEO Bio
Mr. Jeffrey T. Klenda, also known as Jeff, BA, CFP, co-founded Ur-Energy Inc. in 2004 and has been its Chief Executive Officer and President since December 19, 2016. Mr. Klenda served as the Acting Chief Executive Officer of Ur-Energy Inc. since May 1, 2015 until December 19, 2016. Mr. Klenda served as a Consultant of Aura Silver Resources, Inc. until November 11, 2009. Mr. Klenda served as the Managing Director of Ur-Energy Inc. since January 2006 and its Chief Executive Officer until April 2008. Mr. Klenda served as Chief Executive Officer of Aura Silver Resources, Inc. from February 2006 to April 2008. He founded Security First Financial in 2001 and served as its President. In 1988, he started Klenda Financial Services, Inc. In 1998, he formed Independent Brokers of America, Inc. (IBA). He began his career as a Stockbroker specializing in venture capital offerings. Mr. Klenda has been Chairman of the Board at Ur-Energy Inc. since January 2006. Mr. Klenda served as Chairman of Aura Silver Resources, Inc. from February 2006 to November 11, 2009. He serves as Independent Director of Columbus Exploration Corporation. He has been an Independent Director of Organto Foods Inc. since October 29, 2013. Mr. Klenda has been Executive Director of Ur-Energy Inc. since August 2004. Mr. Klenda served as Director of Aura Silver Resources, Inc. since December 2005 until November 11, 2009. He served as Director of Galahad Metals Inc. until March 1, 2006. He served as a Director of Phoenix Matachewan Mines Inc. until March 1, 2006. He has been a Certified Financial Planner (CFP) since 1985 and is a Member of the International Board of Standards and Practices for Certified Financial Planners (IBCFP). Mr. Klenda graduated from the University of Colorado in 1980.
CEO Compensation
- Jeff's compensation has increased whilst company is loss making.
- Jeff's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure
Average tenure and age of the Ur-Energy management team in years:
- The average tenure for the Ur-Energy management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team
Jeff Klenda
Chairman
$574K
61
4 yrs
Roger Smith
CFO & Chief Administrative Officer
$451K
60
12 yrs
Steve Hatten
Vice President of Operations
$354K
54
8 yrs
Penne Goplerud
General Counsel & Corporate Secretary
$407K
56
8 yrs
John Cash
Vice President of Regulatory Affairs
$340K
45
8 yrs
Jim Bonner
Vice President of Geology
71
5.2 yrs
Board of Directors Tenure
Average tenure and age of the Ur-Energy board of directors in years:
- The tenure for the Ur-Energy board of directors is about average.
Board of Directors
Jim Franklin
Non-Executive Director
$87K
75
15.2 yrs
Jeff Klenda
Chairman
$574K
61
13.3 yrs
Gary Huber
Non-Executive Director
$87K
66
4 yrs
Thomas Parker
Lead Independent Director
$88K
75
4.4 yrs
Bill Boberg
Non-Executive Director
$84K
78
13.3 yrs
Kathy Walker
Director
$84K
59
1.7 yrs
Robby, Rob Chang
Director
$131K
40
1.2 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (CA$) | Value (CA$) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 03. Aug 18 | Buy | Kathy Walker | Individual | 03. Aug 18 | 03. Aug 18 | 24,000 | CA$1.06 | CA$25,531 | ||
Management checks
We assess Ur-Energy's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Ur-Energy has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
News
Simply Wall St News
Here's Why We Think Ur-Energy (TSE:URE) Is Well Worth Watching
So if you're like me, you might be more interested in profitable, growing companies, like Ur-Energy (TSE:URE). … Loss-making companies are always racing against time to reach financial sustainability, but time is often a friend of the profitable company, especially if it is growing. … I like to see top-line growth as an indication that growth is sustainable, and I look for a high earnings before interest and taxation (EBIT) margin to point to a competitive moat (though some companies with low margins also have moats).
Simply Wall St - – Full articleCan You Imagine How Ur-Energy's (TSE:URE) Shareholders Feel About The 67% Share Price Increase?
In fact, the company's share price bested the return of its market index in that time, posting a gain of 67%. … By comparing earnings per share (EPS) and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time. … During three years of share price growth, Ur-Energy moved from a loss to profitability.
Simply Wall St - – Full articleExamining Ur-Energy Inc.’s (TSE:URE) Weak Return On Capital Employed
In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Understanding Return On Capital Employed (ROCE). … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.
Simply Wall St - – Full articleDoes Ur-Energy Inc.'s (TSE:URE) CEO Pay Compare Well With Peers?
Jeff Klenda became the CEO of Ur-Energy Inc. … This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … How Does Jeff Klenda's Compensation Compare With Similar Sized Companies?
Simply Wall St - – Full articleCould Ur-Energy Inc.'s (TSE:URE) Investor Composition Influence The Stock Price?
Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Companies that used to be publicly owned tend to have lower insider ownership. … Ur-Energy is a smaller company with a market capitalization of CA$152m, so it may still be flying under the radar of many institutional investors.
Simply Wall St - – Full articleShould We Be Cautious About Ur-Energy Inc.'s (TSE:URE) ROE Of 5.2%?
With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … Our data shows Ur-Energy has a return on equity of 5.2% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleHow Much Are Ur-Energy Inc. (TSE:URE) Insiders Taking Off The Table?
So shareholders might well want to know whether insiders have been buying or selling shares in Ur-Energy Inc. … That means that an insider was selling shares at around the current price of CA$0.81. … We generally tread carefully if insiders have been selling on market, even if they sold slightly above the current price
Simply Wall St - – Full articleIs Ur-Energy Inc.'s (TSE:URE) Balance Sheet A Threat To Its Future?
(TSE:URE) with its market cap of CA$145m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Evaluating financial health as part of your investment thesis is
Simply Wall St - – Full articleShould You Be Tempted To Sell Ur-Energy Inc (TSE:URE) Because Of Its P/E Ratio?
This article is written for those who want to get better at using price to earnings ratios (P/E ratios). … Price to Earnings Ratio = Share Price (in reporting currency) ÷ Earnings per Share (EPS) … P/E of 36.38 = $0.69 (Note: this is the share price in the reporting currency, namely, USD ) ÷ $0.019
Simply Wall St - – Full articleHow Does Ur-Energy Inc (TSE:URE) Affect Your Portfolio Volatility?
Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Simply Wall St - – Full articleCompany Info
Description
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 13 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,900 unpatented mining claims and 3 Wyoming mineral leases covering an area of approximately 37,500 acres located in the Great Divide Basin, Wyoming. The company was founded in 2004 and is headquartered in Littleton, Colorado.
Details
| Name: | Ur-Energy Inc. |
| URE | |
| Exchange: | TSX |
| Founded: | 2004 |
| CA$177,299,637 | |
| 159,729,403 | |
| Website: | http://www.ur-energy.com |
| Address: |
Ur-Energy Inc. 10758 West Centennial Road, Suite 200, Littleton, Colorado, 80127, United States |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| TSX | URE | Common Shares | The Toronto Stock Exchange | CA | CAD | 29. Nov 2005 | |
| AMEX | URG | Common Shares | NYSE MKT LLC | US | USD | 29. Nov 2005 | |
| DB | U9T | Common Shares | Deutsche Boerse AG | DE | EUR | 29. Nov 2005 |
Number of employees
Current staff
Industry
| Coal and Consumable Fuels | |
| Energy |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/05/16 01:50 |
| End of day share price update: | 2019/05/15 00:00 |
| Last estimates confirmation: | 2019/05/07 |
| Last earnings filing: | 2019/05/03 |
| Last earnings reported: | 2019/03/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
