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URG (Ur-Energy) Net Cash per Share : $0.04 (As of Dec. 2024)


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What is Ur-Energy Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Ur-Energy's Net Cash per Share for the quarter that ended in Dec. 2024 was $0.04.

The historical rank and industry rank for Ur-Energy's Net Cash per Share or its related term are showing as below:

URG' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.64   Med: 23.53   Max: 72
Current: 3.68

During the past 13 years, the highest Price-to-Net-Cash Ratio of Ur-Energy was 72.00. The lowest was 3.64. And the median was 23.53.

URG's Price-to-Net-Cash is ranked better than
63.64% of 44 companies
in the Other Energy Sources industry
Industry Median: 5.81 vs URG: 3.68

Ur-Energy Net Cash per Share Historical Data

The historical data trend for Ur-Energy's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ur-Energy Net Cash per Share Chart

Ur-Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.26 -0.02 -0.06 0.02 0.05

Ur-Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.05 0.19 0.04

Competitive Comparison of Ur-Energy's Net Cash per Share

For the Uranium subindustry, Ur-Energy's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ur-Energy's Price-to-Net-Cash Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Ur-Energy's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Ur-Energy's Price-to-Net-Cash falls into.


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Ur-Energy Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Ur-Energy's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(76.055-61.329-0)/317.661
=0.05

Ur-Energy's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(76.055-61.329-0)/364.413
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ur-Energy  (AMEX:URG) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Ur-Energy Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Ur-Energy's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Ur-Energy Business Description

Traded in Other Exchanges
Address
10758 West Centennial Road, Suite 200, Littleton, CO, USA, 80127
Ur-Energy Inc is y is engaged in uranium mining and recovery operations, with activities including the acquisition, exploration, development, and production of uranium mineral resources located in Wyoming. The company owns and operates the Lost Creek in-situ recovery uranium facility in south-central Wyoming, Lost Creek received an amendment to its license allowing the expansion of mining activities within the existing Lost Creek Project and the adjacent LC East Project.
Executives
Kathy E Walker director PO BOX 1718, PAINTSVILLE KY 41240
Thomas H Parker director 191 SOMERET DRIVE, KALISPELL MT 59901
Gary C Huber director 2101 EAST EUCLID AVENUE, CENTENNIAL CO 80121
Penne A Goplerud officer: See Remarks 10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
Steven M. Hatten officer: Vice President of Operations 10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
Roger L. Smith officer: CFO/Chief Admin. Officer 10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
Chang Robby Sai Kit director 1807-18 HARBOUR STREET, TORONTO A6 M5J 2Z6
James M. Franklin director 10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
John Cash officer: See Remarks 10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
W. William Boberg director 10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80202
Jeffrey T. Klenda director, officer: See Remarks 10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
Paul Macdonell director 10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
James A Bonner officer: Vice President, Geology 10758 WEST CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
Wayne W. Heili director, officer: President and CEO 10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127