Ur Energy Valuation
| URG Stock | USD 1.11 0.03 2.63% |
Today, the company appears to be undervalued. Ur Energy owns a latest Real Value of $1.44 per share. The recent price of the company is $1.11. Our model measures the value of Ur Energy from inspecting the company fundamentals such as Return On Equity of -0.34, current valuation of 296.26 M, and Profit Margin of (2.34) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ur Energy's valuation include:
Price Book 2.7144 | Enterprise Value | Enterprise Value Ebitda (15.13) | Price Sales 24.503 | Forward PE 59.1716 |
Undervalued
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.
The fair value of the URG stock is determined by what a typical buyer is willing to pay for full or partial control of Ur Energy. Since Ur Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of URG 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 1.11 | Real 1.44 | Target 2.56 | Hype 1.1 |
The real value of URG Stock, also known as its intrinsic value, is the underlying worth of Ur Energy Company, which is reflected in its stock price. It is based on Ur Energy's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Ur Energy helps investors to forecast how URG 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: When choosing an evaluation method for Ur Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Ur Energy Cash |
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URG Valuation Trend
Comparing Ur Energy's enterprise value against its market capitalization is a good way to estimate the value of Ur Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ur Energy Total Value Analysis
Ur Energy is at this time projected to have company total value of 296.26 M with market capitalization of 404.15 M, debt of 6.54 M, and cash on hands of 30.44 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ur Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
296.26 M | 404.15 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 recorded a loss per share of 0.13. Ur Energy had not issued any dividends in recent years. Based on the key measurements obtained from Ur Energy's financial statements, Ur Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 implies that the Company is making $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 last year's revenue of 17.68 M. Reported Net Loss for the year was (30.66 M) with loss before taxes, overhead, and interest of (37.19 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ur Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ur Energy and how it compares across the competition.
About Ur Energy Valuation
The stock valuation mechanism determines Ur Energy's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -19.9 M | -18.9 M | |
| Pretax Profit Margin | (1.99) | (2.09) | |
| Operating Profit Margin | (2.01) | (2.11) | |
| Net Loss | (1.99) | (2.09) | |
| Gross Profit Margin | (1.44) | (1.51) |
Ur Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ur Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 260 M | |
| Forward Price Earnings | 59.1716 |
Ur Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Ur Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value URG we look at many different elements of the entity such as URG's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ur Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ur Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ur Energy's worth.Complementary Tools for URG Stock analysis
When running Ur Energy's price analysis, check to measure Ur Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ur Energy is operating at the current time. Most of Ur Energy's value examination focuses on studying past and present price action to predict the probability of Ur Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ur Energy's price. Additionally, you may evaluate how the addition of Ur Energy to your portfolios can decrease your overall portfolio volatility.
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