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
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
10-K
2023 FY
Annual report
6 Mar 24
8-K
Ur-Energy Provides 2023 Q4/YE Operations Update
30 Jan 24
8-K
Ur-Energy Releases 2023 Q3 Results
1 Nov 23
10-Q
2023 Q3
Quarterly report
30 Oct 23
8-K
Ur-Energy Provides Q3 Operations Update
19 Oct 23
Latest ownership filings
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
4
JAMES M. FRANKLIN
30 Jan 24
SC 13G
Azarias Capital Management, L.P.
26 Jan 24
4
JAMES M. FRANKLIN
12 Dec 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 29.20 mm | n/a | 22.96 mm | 15.21 mm | 25.84 mm | 12.38 mm |
Cash remaining | 33.86 mm | n/a | 40.11 mm | 47.85 mm | 37.22 mm | 50.68 mm |
Runway (months of cash) | 7.7 | n/a | 11.6 | 20.8 | 9.5 | 27.1 |
Institutional ownership, Q3 2023
45.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 74 |
Opened positions | 12 |
Closed positions | 20 |
Increased positions | 19 |
Reduced positions | 27 |
13F shares | Current |
---|---|
Total value | 193.93 bn |
Total shares | 127.43 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MMCAP International Inc. SPC | 26.25 mm | $40.42 bn |
Alps Advisors | 18.35 mm | $28.26 bn |
Mirae Asset Global Investments | 14.25 mm | $21.95 bn |
CQS (us) | 13.01 mm | $20.03 bn |
Azarias Capital Management | 12.73 mm | $19.61 bn |
Lloyd Harbor Capital Management | 8.69 mm | $13.39 bn |
Vanguard | 8.57 mm | $13.19 bn |
Segra Capital Management | 8.36 mm | $12.87 bn |
Mangrove Partners | 5.58 mm | $8.59 bn |
Goehring & Rozencwajg Associates | 2.16 mm | $3.32 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Jan 24 | James M. Franklin | Common Shares | Sell | Dispose S | No | No | 1.826 | 10,000 | 18.26 k | 616,133 |
30 Jan 24 | James M. Franklin | Common Shares | Option exercise | Acquire M | No | No | 0.4695 | 10,000 | 4.70 k | 626,133 |
30 Jan 24 | James M. Franklin | Common share options Common Shares | Option exercise | Dispose M | No | No | 0.4695 | 10,000 | 4.70 k | 301,093 |
26 Jan 24 | James M. Franklin | Common Shares | Sell | Dispose S | No | No | 1.7254 | 5,000 | 8.63 k | 616,133 |
26 Jan 24 | James M. Franklin | Common Shares | Option exercise | Acquire M | No | No | 0.4684 | 5,000 | 2.34 k | 621,133 |
26 Jan 24 | James M. Franklin | Common share options Common Shares | Option exercise | Dispose M | No | No | 0.4684 | 5,000 | 2.34 k | 311,093 |
News
U.S. Shale Drillers Seek To Power Oil Patch With Small Nuclear Reactors; Reactor Company Oklo Talking To Drillers Including Diamondback
1 Apr 24
Roth MKM Maintains Buy on Ur-Energy, Lowers Price Target to $2.2
14 Mar 24
Ur-Energy To Develop Wyoming Uranium Mine As Prices Soar, Sales Contracts Grow
13 Mar 24
HC Wainwright & Co. Maintains Buy on Ur-Energy, Raises Price Target to $3.6
7 Mar 24
Roth MKM Maintains Buy on Ur-Energy, Lowers Price Target to $2.4
31 Jan 24
Press releases
Ur-Energy Announces Appointment of New Board Members: John Paul Pressey and Elmer W. Dyke
8 Apr 24
Ur-Energy Announces Appointment of Vice President Regulatory Affairs
28 Mar 24
Ur-Energy Announces Decision to Build Out Shirley Basin Mine
13 Mar 24
Ur-Energy Files Updated S-K 1300 Reports for the Lost Creek ISR Uranium Property and the Shirley Basin ISR Uranium Project
6 Mar 24
Ur-Energy Provides 2023 Q4/YE Operations Update
29 Jan 24