URE.TO

Ur-Energy Inc.
TorontoCADEQUITY DELAYED
Last price
1.95
▲ 0.10 (5.41%)
MARKET ·

Price

Open
1.87
Prev close
1.85
Day high
1.95
Day low
1.87
Volume
521.94K
Market cap
P/E (TTM)
52W range
1.59 – 3.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.28% +5.6%
1M
+6.56% +2.8%
3M
-8.88% -12.0%
6M
-10.96% -22.0%
YTD
+3.72% -8.6%
1Y
+18.90% -1.1%
3Y
+30.00% -44.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.90
+2.74% from price
SMA 20
1.84
+6.15% from price
SMA 50
1.91
+2.32% from price
SMA 100
2.10
-7.22% from price
SMA 200
2.09
-6.71% from price
EMA 12
1.88
+3.70% from price
EMA 26
1.87
+4.03% from price
EMA 50
1.93
+1.11% from price
RSI (14)
55.4
Neutral
MACD (12,26,9)
0.01
Hist 0.02
ATR (14)
0.09
4.47% of price
Realised vol 30D
53.0%
Annualised
Bollinger upper
2.01
20, 2σ
Bollinger lower
1.66
20, 2σ
50 / 200 cross
Death
1.91 vs 2.09
Trend bias
Below 200
-6.71%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.72
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
53.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.2%
Peak to trough
Max drawdown 5Y
-70.3%
Peak to trough
ATR 14
0.09
4.47% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.