ur-energy is a dynamic junior mining company operating the lost creek in-situ recovery (isr) uranium facility in south-central wyoming. the lost creek processing facility has a two million pounds per year physical design capacity. shirley basin, our newest project, is one of the pathfinder mines assets we acquired in 2013. baseline studies necessary for permitting and licensing of the project are currently being advanced. ur-energy engages in uranium mining and recovery operations, with activities including acquisition, exploration, development, and operation of uranium mineral properties. shares of ur-energy trade on the nyse mkt under the symbol “urg” and on the toronto stock exchange under the symbol “ure". in addition, ur-energy’s project pipeline is supported by an extensive, valuable exploration database and intensive analysis programs, providing for great exploration and development potential.
Company profile
Ticker
URG, URE
Exchange
Website
CEO
Jeffrey Klenda
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
URG stock data
Latest filings (excl ownership)
8-K
Ur-Energy Releases 2024 Q1 Results
8 May 24
10-Q
2024 Q1
Quarterly report
6 May 24
8-K
Ur-Energy Provides 2024 Q1 Operations and 2024 Production Guidance Updates
24 Apr 24
DEFA14A
Additional proxy soliciting materials
23 Apr 24
DEF 14A
Definitive proxy
23 Apr 24
8-K
Departure of Directors or Certain Officers
9 Apr 24
8-K
Entry into a Material Definitive Agreement
28 Mar 24
8-K
Other Events
14 Mar 24
10-K/A
2023 FY
Annual report (amended)
12 Mar 24
8-K
Ur-Energy Releases 2023 Year End Results and Announces Two New Uranium Sales Agreements
7 Mar 24
Latest ownership filings
4
RYAN S. SCHIERMAN
9 May 24
4
ELMER W DYKE
9 May 24
4
JOHN PAUL PRESSEY
9 May 24
3
ELMER W DYKE
15 Apr 24
3
JOHN PAUL PRESSEY
15 Apr 24
3
RYAN S. SCHIERMAN
2 Apr 24
SC 13G
CQS (UK) LLP
26 Feb 24
SC 13G
Global X Management CO LLC
14 Feb 24
SC 13G/A
MMCAP International Inc. SPC
13 Feb 24
4
JAMES M. FRANKLIN
31 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 63.06 mm | 63.06 mm | 63.06 mm | 63.06 mm | 63.06 mm | 63.06 mm |
Cash burn (monthly) | 4.41 mm | (no burn) | 3.46 mm | 2.30 mm | 3.90 mm | 1.87 mm |
Cash used (since last report) | 32.48 mm | n/a | 25.53 mm | 16.92 mm | 28.74 mm | 13.77 mm |
Cash remaining | 30.58 mm | n/a | 37.53 mm | 46.14 mm | 34.33 mm | 49.30 mm |
Runway (months of cash) | 6.9 | n/a | 10.8 | 20.1 | 8.8 | 26.4 |
Institutional ownership, Q4 2023
10.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 1 |
Closed positions | 70 |
Increased positions | 2 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 46.37 bn |
Total shares | 30.11 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mirae Asset Global Investments | 15.51 mm | $23.89 bn |
Azarias Capital Management | 14.42 mm | $22.21 bn |
GROW U.S. Global Investors, Inc. - Ordinary Shares | 150.00 k | $231.00 mm |
Raymond James Financial Services Advisors | 13.98 k | $21.53 mm |
Refined Wealth Management | 10.80 k | $16.63 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 May 24 | John Paul Pressey | Common share options Common Shares | Grant | Acquire A | No | No | 1.7951 | 200,000 | 359.02 k | 200,000 |
8 May 24 | Ryan S. Schierman | Common share options Common Shares | Grant | Acquire A | No | No | 1.7951 | 100,000 | 179.51 k | 100,000 |
8 May 24 | Elmer W Dyke | Common share options Common Shares | Grant | Acquire A | No | No | 1.7951 | 200,000 | 359.02 k | 200,000 |
News
Roth MKM Maintains Buy on Ur-Energy, Lowers Price Target to $2.1
9 May 24
HC Wainwright & Co. Maintains Buy on Ur-Energy, Lowers Price Target to $3.3
8 May 24
Ur-Energy Q1 EPS $(0.07) Misses $(0.01) Estimate
6 May 24
HC Wainwright & Co. Maintains Buy on Ur-Energy, Lowers Price Target to $3.4
25 Apr 24
U.S. Shale Drillers Seek To Power Oil Patch With Small Nuclear Reactors; Reactor Company Oklo Talking To Drillers Including Diamondback
1 Apr 24
Press releases
Presenting on the Emerging Growth Conference 70 Day 2 on May 9 Register Now
8 May 24
Uranium Sector Expected to See a Run as Positive Momentum and Demand Builds
7 May 24
Ur-Energy to Present May 9 at the Emerging Growth Conference
6 May 24
Ur-Energy Releases 2024 Q1 Results
6 May 24
Ur-Energy to Hold 2024 Q1 Earnings Webcast and Teleconference
1 May 24