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Ur-Energy (URG)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 129.36 mm | 129.36 mm | 129.36 mm | 129.36 mm | 129.36 mm | 129.36 mm |
Cash burn (monthly) | (no burn) | (no burn) | 3.95 mm | 4.00 mm | 2.28 mm | 2.73 mm |
Cash used (since last report) | n/a | n/a | 15.90 mm | 16.07 mm | 9.18 mm | 11.00 mm |
Cash remaining | n/a | n/a | 113.45 mm | 113.29 mm | 120.17 mm | 118.36 mm |
Runway (months of cash) | n/a | n/a | 28.7 | 28.4 | 52.6 | 43.3 |
13F holders | Current |
---|---|
Total holders | 117 |
Opened positions | 26 |
Closed positions | 18 |
Increased positions | 53 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 296.53 bn |
Total shares | 281.54 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Alps Advisors | 29.52 mm | $35.13 bn |
Azarias Capital Management | 21.27 mm | $25.31 bn |
Segra Capital Management | 20.95 mm | $25.07 bn |
MMCAP International Inc. SPC | 20.88 mm | $24.84 bn |
Lloyd Harbor Capital Management | 20.81 mm | $24.76 bn |
MIRAE ASSET GLOBAL ETFS | 19.66 mm | $23.53 bn |
BlackRock | 18.44 mm | $21.94 bn |
Manufacturers Life Insurance Company, The | 17.65 mm | $21.00 bn |
Fourth Sail Capital | 17.51 mm | $20.84 bn |
Global X Management | 14.15 mm | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Jan 25 | Robby Sai Kit Chang | Common Shares | Option exercise | Acquire M | No | No | 1.1154 | 10,607 | 11.83 k | 84,179 |
17 Jan 25 | Robby Sai Kit Chang | Restricted share units (exchange for common shares) Common Shares | Option exercise | Dispose M | No | No | 0 | 22,826 | 0.00 | 39,309 |
17 Jan 25 | Steven M. Hatten | Common Shares | Option exercise | Acquire M | No | No | 1.1154 | 20,798 | 23.20 k | 324,775 |
17 Jan 25 | Steven M. Hatten | Restricted share units (exchange for common shares) Common Shares | Option exercise | Dispose M | No | No | 0 | 29,564 | 0.00 | 64,004 |
17 Jan 25 | Gary C Huber | Common Shares | Option exercise | Acquire M | No | No | 1.1154 | 22,826 | 25.46 k | 427,695 |
17 Jan 25 | Gary C Huber | Restricted share units (exchange for common shares) Common Shares | Option exercise | Dispose M | No | No | 0 | 22,826 | 0.00 | 39,309 |
17 Jan 25 | Thomas H Parker | Common Shares | Option exercise | Acquire M | No | No | 1.1154 | 22,826 | 25.46 k | 350,563 |
17 Jan 25 | Thomas H Parker | Restricted share units (exchange for common shares) Common Shares | Option exercise | Dispose M | No | No | 0 | 22,826 | 0.00 | 39,309 |
17 Jan 25 | Roger L. Smith | Common Shares | Option exercise | Acquire M | No | No | 1.1154 | 19,114 | 21.32 k | 632,175 |
17 Jan 25 | Roger L. Smith | Restricted share units (exchange for common shares) Common Shares | Option exercise | Dispose M | No | No | 0 | 29,182 | 0.00 | 63,172 |