Ur-Energy Inc. (URG)
Highlights
| Market Cap | $475.95M |
|---|---|
| EPS | -$0.12 |
| PE Ratio | 42.06 |
| Revenue (TTM) | $17.68M |
| Gross Profit (TTM) | -$11.53M |
| EBITDA (TTM) | -$27.36M |
| Year Range | $0.82 - $2.01 |
| Target Price | $3.21 |
| Short % | 2.43% |
| Short Ratio | 2.20 |
Share Price Chart
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Popular comparisons: URG vs. CCJ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ur-Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ur-Energy Inc. had a return of 9.74% year-to-date (YTD) and 102.88% in the last 12 months. Over the past 10 years, Ur-Energy Inc. had an annualized return of 2.82%, while the S&P 500 had an annualized return of 10.55%, indicating that Ur-Energy Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.74% | 6.30% |
| 1 month | 6.29% | -3.13% |
| 6 months | 6.29% | 19.37% |
| 1 year | 102.88% | 22.56% |
| 5 years (annualized) | 15.18% | 11.65% |
| 10 years (annualized) | 2.82% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 19.48% | -13.59% | 0.63% | |||||||||
| 2023 | 17.56% | 5.84% | -1.84% | -3.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ur-Energy Inc.(URG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ur-Energy Inc. (URG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ur-Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ur-Energy Inc. was 91.13%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Ur-Energy Inc. drawdown is 48.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.13% | Feb 2, 2011 | 2299 | Mar 23, 2020 | — | — | — |
| -84.97% | Jul 28, 2008 | 65 | Oct 27, 2008 | 525 | Nov 26, 2010 | 590 |
| -12.71% | Jan 3, 2011 | 5 | Jan 7, 2011 | 3 | Jan 12, 2011 | 8 |
| -9.5% | Dec 14, 2010 | 2 | Dec 15, 2010 | 6 | Dec 23, 2010 | 8 |
| -8.36% | Jan 19, 2011 | 2 | Jan 20, 2011 | 6 | Jan 28, 2011 | 8 |
Volatility
Volatility Chart
The current Ur-Energy Inc. volatility is 11.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |