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Ur-Energy Inc.

Ur-Energy Inc.

AMEX•URG
CEO: Mr. John W. Cash M.Sc.
セクター: Energy
業種: Uranium
上場日: 2008-07-25
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 35,400 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.
連絡先情報
10758 West Centennial Road, Suite 200, Littleton, CO, 80127, United States
720-981-4588
www.ur-energy.com
時価総額
$624.51M
PER (TTM)
-7.7
0
配当利回り
--
52週高値
$2.35
52週安値
$0.55
52週レンジ
62%
順位64Top 94.9%
1.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$6.32M-1.20%
直近4四半期の推移

EPS

-$0.07+219.66%
直近4四半期の推移

フリーCF

-$20.39M+90.61%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Q3 Sales Volume Up U3O8 pounds sold increased 10% to 110,000 lbs in Q3 2025; however, average price dropped $4.17/lb to $57.48/lb.
Net Loss Significantly Worsens Q3 net loss widened substantially to ($27.5M) compared to ($8.0M) loss reported in Q3 2024, reflecting higher costs.
Cash Reserves Decreased Cash and cash equivalents fell to $52.0M as of September 30, 2025, down from $76.1M at December 31, 2024, due to operating uses.
Mineral Properties Increased Value Total mineral properties value grew to $40.9M by September 30, 2025, primarily due to a $2.7M change in estimated asset retirement costs.

リスク要因

Profitability Per Pound Erodes Q3 U3O8 profit per pound sold resulted in a loss of ($6.72/lb), a significant decline from $12.74/lb profit last year.
Operating Costs Increased Nine-month operating costs rose $9.5M to $50.0M, mainly driven by accelerated development activities at Shirley Basin Project.
Inventory Write-Down Risk Inventory valuation subject to NRV adjustments; $2.7M adjustment YTD reflects market price volatility impacting cost of sales.
Capital Project Funding Uncertainty Funding for capital projects relies on cash flow; potential need for additional debt or equity financing remains unassured.

見通し

Shirley Basin Commissioning Ahead Shirley Basin satellite plant commissioning expected Q1 2026; this development diversifies production sources for future stability.
CEO Transition Planned Matthew D. Gili succeeds John W. Cash as CEO in December 2025 to support seamless leadership transition and ongoing growth.
2025 Sales Projection Projected 2025 sales of 440,000 pounds U3O8 for expected revenues of $27.2M, based on existing multi-year contracts.
Lost Creek Optimization Underway Implementing plant modifications to address solids and improve washing efficiency, aiming to increase Lost Creek flow rates.

同業比較

売上高 (TTM)

Vital Energy, Inc.VTLE
$1.90B
+1.9%
SunCoke Energy, Inc.SXC
$1.84B
-6.4%
Kosmos Energy Ltd.KOS
$1.39B
-22.1%

粗利益率 (最新四半期)

Vital Energy, Inc.VTLE
95.1%
+68.3pp
Riley Exploration Permian, Inc.REPX
67.1%
+12.3pp
Kosmos Energy Ltd.KOS
52.5%
+14.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PDS$1.15B26.93.5%26.9%
SOC$810.98M4.347.0%0.0%
KOS$765.32M-2.3-31.2%58.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-34.6%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
25%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月10日
|
EPS:-$0.03
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月3日|
    売上高: $6.32M-1.2%
    |
    EPS: $-0.07+219.7%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $10.44M+124.3%
    |
    EPS: $-0.06+187.0%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.03-57.3%
    不明

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月11日|
    売上高: $33.71M+90.7%
    |
    EPS: $-0.17-41.7%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $6.40M+11.3%
    |
    EPS: $-0.02-66.6%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $4.65M+11830.8%
    |
    EPS: $-0.02-33.3%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月6日|
    売上高: $0.00-100.0%
    |
    EPS: $-0.07+2313.8%
    予想を下回る

  • Form 10-K/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月12日|
    売上高: $17.68M+92947.4%
    |
    EPS: $-0.12-50.0%
    予想を下回る