Ur Energy Current Valuation vs. Revenue

URE Stock  CAD 1.72  0.05  2.82%   
Based on the key profitability measurements obtained from Ur Energy's financial statements, Ur Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Ur Energy's ability to earn profits and add value for shareholders. As of the 14th of December 2024, Price To Sales Ratio is likely to drop to 21.52. In addition to that, Days Sales Outstanding is likely to drop to 1.74. At this time, Ur Energy's Total Other Income Expense Net is very stable compared to the past year. As of the 14th of December 2024, Interest Income is likely to grow to about 2.3 M, while Accumulated Other Comprehensive Income is likely to drop about 2 M.
For Ur Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ur Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ur Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ur Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ur Energy over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in URE Stock, please use our How to Invest in Ur Energy guide.
Please note, there is a significant difference between Ur Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ur Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ur Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ur Energy Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ur Energy's current stock value. Our valuation model uses many indicators to compare Ur Energy value to that of its competitors to determine the firm's financial worth.
Ur Energy is rated first in current valuation category among its peers. It is rated first in revenue category among its peers totaling about  0.04  of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Ur Energy is roughly  25.99 . At this time, Ur Energy's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ur Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ur Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

URE Current Valuation vs. Competition

Ur Energy is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 514.76 Million. Ur Energy totals roughly 459.55 Million in current valuation claiming about 89% of equities under Energy industry.

URE Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Ur Energy

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
459.55 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Ur Energy

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
17.68 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

URE Revenue vs Competition

Ur Energy is rated first in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 35.36 Million. Ur Energy totals roughly 17.68 Million in revenue claiming about 50% of equities under Energy industry.

Ur Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ur Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ur Energy will eventually generate negative long term returns. The profitability progress is the general direction of Ur Energy's change in net profit over the period of time. It can combine multiple indicators of Ur Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income3.7 MM
Operating Income-30.8 M-29.3 M
Income Before Tax-30.7 M-29.1 M
Total Other Income Expense Net186 K195.3 K
Net Loss-30.7 M-29.1 M
Income Tax Expense-210 K-199.5 K
Net Loss-30.7 M-29.1 M
Net Loss-15.4 M-14.7 M
Interest Income1.5 M2.3 M
Net Interest Income1.5 M1.5 M
Change To Netincome7.1 M4.5 M
Net Loss(0.12)(0.12)
Income Quality 0.55  0.53 
Net Income Per E B T 0.80  0.69 

URE Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ur Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ur Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ur Energy's important profitability drivers and their relationship over time.

Use Ur Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ur Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ur Energy will appreciate offsetting losses from the drop in the long position's value.

Ur Energy Pair Trading

Ur Energy Pair Trading Analysis

The ability to find closely correlated positions to Ur Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ur Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ur Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ur Energy to buy it.
The correlation of Ur Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ur Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ur Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ur Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ur Energy position

In addition to having Ur Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Value Funds Thematic Idea Now

Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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When determining whether Ur Energy is a strong investment it is important to analyze Ur Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ur Energy's future performance. For an informed investment choice regarding URE Stock, refer to the following important reports:
Check out World Market Map.
To learn how to invest in URE Stock, please use our How to Invest in Ur Energy guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
To fully project Ur Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ur Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ur Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Ur Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ur Energy investors may work on each financial statement separately, they are all related. The changes in Ur Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ur Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.