Ur Energy Valuation
| URE Stock | CAD 1.61 0.04 2.42% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Ur Energy owns a latest Real Value of C$1.5 per share. The recent price of the company is C$1.61. Our model measures the value of Ur Energy from inspecting the company fundamentals such as Current Valuation of 417.35 M, profit margin of (2.34) %, and Return On Equity of -0.34 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ur Energy's price fluctuation is very risky at this time. Calculation of the real value of Ur Energy is based on 3 months time horizon. Increasing Ur Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ur Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of URE Stock. However, Ur Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.61 | Real 1.5 | Hype 1.61 | Naive 1.55 |
The intrinsic value of Ur Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ur Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ur Energy helps investors to forecast how URE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ur Energy more accurately as focusing exclusively on Ur Energy's fundamentals will not take into account other important factors: Ur Energy Total Value Analysis
Ur Energy is at this time forecasted to have takeover price of 417.35 M with market capitalization of 586.2 M, debt of 6.54 M, and cash on hands of 30.44 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ur Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
417.35 M | 586.2 M | 6.54 M | 30.44 M |
Ur Energy Investor Information
About 83.0% of the company outstanding shares are owned by institutional investors. The book value of Ur Energy was at this time reported as 0.42. The company has Price/Earnings To Growth (PEG) ratio of 0.37. Ur Energy recorded a loss per share of 0.19. The entity last dividend was issued on the September 21, 2010. The firm had 2:1 split on the 17th of July 2017. Based on the key measurements obtained from Ur Energy's financial statements, Ur Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Ur Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ur Energy has an asset utilization ratio of 13.77 percent. This suggests that the Company is making C$0.14 for each dollar of assets. An increasing asset utilization means that Ur Energy is more efficient with each dollar of assets it utilizes for everyday operations.Ur Energy Ownership Allocation
Ur Energy secures a total of 364.1 Million outstanding shares. The majority of Ur Energy outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in Ur Energy to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in Ur Energy. Please pay attention to any change in the institutional holdings of Ur Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ur Energy Profitability Analysis
The company reported the revenue of 17.68 M. Net Loss for the year was (30.66 M) with loss before overhead, payroll, taxes, and interest of (37.19 M).About Ur Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ur Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ur Energy based exclusively on its fundamental and basic technical indicators. By analyzing Ur Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ur Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ur Energy. We calculate exposure to Ur Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ur Energy's related companies.Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company was founded in 2004 and is headquartered in Littleton, Colorado. UR ENERGY operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 42 people.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in URE Stock, please use our How to Invest in Ur Energy guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .