NYSE$URG

Ur-Energy Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Ur-Energy's Q1 2022 results were released, highlighting industry excitement due to rising uranium prices and geopolitical uncertainty, with the company expanding its drilling and construction program to increase production capabilities.

Ur-Energy reported having $46.3 million in cash and cash equivalents as of March 31, 2022. The company is advancing its drilling and construction program at Lost Creek to ramp up production, and is also focusing on R&D projects to lower production costs and reduce environmental impact.

  • Cash resources increased slightly to $46.3 million as of March 31, 2022.
  • Continued drilling and construction program at Lost Creek to improve production ramp-up capabilities.
  • Advanced R&D projects are underway to potentially lower production costs and reduce environmental footprint.
  • Filed Initial Assessment Technical Summary Reports for Lost Creek and Shirley Basin.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.03

Previous: $0.04-175.0%
Capital Expenditures

-$60K

Previous: $0.00
Free Cash Flow

-$6.99M

Previous: -$7.37M+5.2%
Net Income

-$6.93M

Previous: -$7.37M+6.0%
Operating Income

-$5.02M

Previous: -$3.49M-44.0%
Gross Profit

-$1.72M

Previous: -$1.67M-2.9%
Cash & Equivalents

$46.3M

Previous: $17.6M+163.2%
Total Assets

$120M

Previous: $94M+28.1%
Stock-Based Comp

$261K

Previous: $231K+13.0%

Revenue & EPS history

Ur-Energy · Revenue · Quarterly

$0

Q1 2022
Beat estimate in 1 of 3 quarters(33%)
ActualEstimate

Revenue by segment

Ur-Energy · $6.4M total across 1 segment · Q1 2023

  • Uranium Sales
    $6.4M

Forward guidance

Ur-Energy is focused on maintaining operational readiness at Lost Creek and enhancing it through drilling and development programs. The company is prepared to ramp up production and deliver into new sales contracts and the national uranium reserve, while closely monitoring market conditions and developments in the uranium production industry.

Tailwinds

  • Global recognition of nuclear energy’s role in achieving net-zero carbon emissions continues to be more widely accepted.
  • The U.S. has rejoined the Paris Climate Agreement, and the Biden Administration continues to voice support for the nuclear industry.
  • DOE anticipates initial requests for proposal for the purchase of domestically produced uranium will be issued in June 2022.
  • Rally in uranium spot prices which began in 2021 continues in 2022, with prices through March and April maintaining averages in the upper-$50s.
  • Lost Creek operations can increase to full production rates in as little as six months following a “go” decision.

Headwinds

  • Until market conditions signal a decision for the return to production operations, we will focus on maintaining safe and compliant operations while continuing to enhance and leverage our operational readiness.
  • The Technical Report Summaries reported are preliminary in nature and, in the case of the Lost Creek Report, includes inferred mineral resources that are considered too speculative geologically to have the economic considerations applied to them that would enable them to be categorized as mineral reserves.
  • Mineral resources that are not mineral reserves do not have demonstrated economic viability.
  • There can be no assurance that recovery at this level will be achieved.
  • This release may contain “forward-looking statements” within the meaning of applicable securities laws regarding events or conditions that may occur in the future.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.9%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+4.9%

Avg return

30 days after

58%

25 / 43 earnings

Positive

+11.2%

Q3 2010

Best reaction

-8.1%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.9%+2.8%-9.9%
Q4 2025+3.3%-6.5%-2.6%
Q3 2025-6.7%-5.1%+0.7%
Q1 2025+0.0%+0.0%+53.5%
Q4 2024-0.5%+7.6%+6.1%
Q3 2024+0.8%-1.7%+5.9%
Q2 2024-1.6%+5.9%+4.0%
Q1 2024-1.1%-3.9%-12.2%
Q4 2023+7.1%-4.4%+12.0%
Q3 2023+8.7%+5.3%+3.3%
Q2 2023+3.8%+12.4%+35.2%
Q1 2023-6.8%+2.2%-3.2%
Q4 2022-2.7%-5.5%-16.4%
Q3 2022-7.8%-3.9%-0.8%
Q2 2022+2.6%+3.4%+11.2%
Q1 2022+0.7%-6.5%-15.2%
Q4 2021+4.0%-9.7%+1.1%
Q3 2021+2.3%+9.2%-20.7%
Q2 2021-3.5%+5.3%+27.4%
Q1 2021+10.7%+0.8%+16.8%
Q4 2020-2.6%-0.9%+7.9%
Q3 2020+1.3%-2.3%+20.9%
Q2 2020-6.2%-5.1%-5.1%
Q1 2020+1.0%+2.7%+64.9%
Q4 2019+3.1%+17.8%-22.2%
Q3 2019+7.4%+12.5%+1.8%
Q2 2019+4.2%-3.4%+1.7%
Q1 2019+7.8%+9.8%+0.0%
Q4 2018-0.4%-5.3%+9.3%
Q3 2018-8.1%+1.5%+6.1%
Q2 2018+4.0%+4.0%+1.3%
Q1 2018+0.3%+10.0%+21.7%
Q4 2017+0.8%+3.1%-7.7%
Q3 2017+0.0%+0.0%+26.4%
Q1 2017-2.4%-1.5%-17.9%
Q3 2016-1.7%-7.7%-19.2%
Q2 2016-0.5%-3.6%-3.6%
Q1 2016-0.2%
Q4 2015+1.0%
Q4 2011+2.5%
Q2 2011+2.5%
Q1 2011+3.6%
Q3 2010+11.2%

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