Ratio Review: Analyzing Ur-Energy Inc. (URG)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $1.24 in the prior trading day, Ur-Energy Inc. (AMEX: URG) closed at $1.23, down -0.81%. In other words, the price has decreased by -$0.81 from its previous closing price. On the day, 3.77 million shares were traded. URG stock price reached its highest trading level at $1.25 during the session, while it also had its lowest trading level at $1.2.

Ratios:

Our goal is to gain a better understanding of URG by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 14.50 and its Current Ratio is at 15.67. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, B. Riley Securities on February 02, 2024, initiated with a Buy rating and assigned the stock a target price of $3.

On September 02, 2016, FBR Capital started tracking the stock assigning a Outperform rating and target price of $1.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 24 ’24 when GOPLERUD PENNE A sold 105,081 shares for $1.22 per share. The transaction valued at 127,957 led to the insider holds 412,895 shares of the business.

GOPLERUD PENNE A sold 100,000 shares of URG for $118,820 on Sep 23 ’24. The Gen Counsel and Corp Secretary now owns 412,895 shares after completing the transaction at $1.19 per share. On Sep 20 ’24, another insider, HATTEN STEVEN M., who serves as the Chief Operating Officer of the company, sold 179,733 shares for $1.19 each. As a result, the insider received 214,655 and left with 303,977 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, URG now has a Market Capitalization of 445596992 and an Enterprise Value of 385327040. For the stock, the TTM Price-to-Sale (P/S) ratio is 28.11 while its Price-to-Book (P/B) ratio in mrq is 3.91. Its current Enterprise Value per Revenue stands at 24.317 whereas that against EBITDA is -8.906.

Stock Price History:

Over the past 52 weeks, URG has reached a high of $2.01, while it has fallen to a 52-week low of $0.96. The 50-Day Moving Average of the stock is 6.98%, while the 200-Day Moving Average is calculated to be -18.58%.

Shares Statistics:

The stock has traded on average 4.17M shares per day over the past 3-months and 4651490 shares per day over the last 10 days, according to various share statistics. A total of 362.27M shares are outstanding, with a floating share count of 339.02M. Insiders hold about 6.42% of the company’s shares, while institutions hold 53.73% stake in the company. Shares short for URG as of 1724976000 were 19218493 with a Short Ratio of 4.61, compared to 1722384000 on 18522869. Therefore, it implies a Short% of Shares Outstanding of 19218493 and a Short% of Float of 5.37.

Earnings Estimates

At present, 3.0 analysts are actively evaluating the performance of Ur-Energy Inc. (URG) in the stock market.The consensus estimate for the next quarter is $0.0, with high estimates of $0.02 and low estimates of -$0.02.

Analysts are recommending an EPS of between -$0.04 and -$0.11 for the fiscal current year, implying an average EPS of -$0.08. EPS for the following year is $0.03, with 5.0 analysts recommending between $0.11 and -$0.03.

Revenue Estimates

3 analysts predict $11.07M in revenue for the current quarter. It ranges from a high estimate of $14.5M to a low estimate of $8.6M. As of the current estimate, Ur-Energy Inc.’s year-ago sales were $5.75MFor the next quarter, 3 analysts are estimating revenue of $17.4M. There is a high estimate of $19.8M for the next quarter, whereas the lowest estimate is $14M.

A total of 5 analysts have provided revenue estimates for URG’s current fiscal year. The highest revenue estimate was $33.15M, while the lowest revenue estimate was $27.2M, resulting in an average revenue estimate of $31.91M. In the same quarter a year ago, actual revenue was $17.68MBased on 5 analysts’ estimates, the company’s revenue will be $65.2M in the next fiscal year. The high estimate is $81M and the low estimate is $46M.

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