NYSE$URG

Ur-Energy Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Ur-Energy's Q1 2023 results were released, highlighting advancements at Lost Creek despite challenging weather conditions and the company's first uranium sale in nearly three years.

Ur-Energy reported a successful first quarter of 2023, marked by advancements at the Lost Creek project and the first uranium sale in nearly three years. The company's cash position increased significantly due to share issuances and operating activities.

  • Cash and cash equivalents increased by $44.3 million to $77.3 million as of March 31, 2023.
  • Generated $2.3 million from operating activities.
  • Received net proceeds of $43.2 million from an underwritten public offering.
  • Delivered 100,000 pounds of U3O8 to the U.S. Department of Energy for proceeds of $6.4 million.

Headline financials

Total Revenue

$6.45M

Previous: $0.00
EPS (adj)

$0.00

Previous: -$0.03+100.0%
Capital Expenditures

-$665K

Previous: -$60K-1008.3%
Free Cash Flow

-$1.38M

Previous: -$6.99M+80.3%
Net Income

-$713K

Previous: -$6.93M+89.7%
Operating Income

-$3.12M

Previous: -$5.02M+37.8%
Gross Profit

-$57K

Previous: -$1.72M+96.7%
Cash & Equivalents

$77.3M

Previous: $46.3M+66.8%
Total Assets

$149M

Previous: $120M+23.7%

Revenue & EPS history

Ur-Energy · Revenue · Quarterly

$6.45M

Q1 2023
Beat estimate in 3 of 11 quarters(27%)
ActualEstimate

Revenue by segment

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

  • Uranium Sales
    $6.4M

Forward guidance

Ur-Energy anticipates increased production rates throughout 2023 and expects to sell 280,000 pounds U3O8 in 2023 for $17.3 million. The company is ready to construct the Shirley Basin mine when market conditions improve.

Tailwinds

  • Targeting ramp up of Header House 2-4 in Q2.
  • Expects to sell 280,000 pounds U3O8 in 2023 for $17.3 million.
  • Has multi-year sales agreements for deliveries through 2028.
  • All major permits and authorizations are in hand for Shirley Basin Project.
  • Company anticipates profitable sales prices on a company-wide, all-in cost basis.

Headwinds

  • Uncertainty in the supply chain due to potential cessation of Russian imports of low-enriched uranium.
  • Potential delays in development.
  • Fluctuations in commodity prices.
  • Inflation.
  • Capital and other costs varying significantly from estimates.

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 2023

Historical avgQ1 2023

+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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