NYSE$URG

Ur-Energy Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Ur-Energy's Q2 2021 results were released, highlighting a strong cash position and advancements in regulatory approvals for key projects.

Ur-Energy reported having over $20 million in cash and 285,000 pounds of U3O8 in inventory. They received all remaining major approvals for the Shirley Basin Project, effectively doubling the Company’s licensed and permitted production capacity. The company is prepared to ramp up Lost Creek production and construct the Shirley Basin mine site when market conditions improve.

  • Ended the period with over $20 million in cash and 285,000 pounds U3O8 in inventory.
  • Received all remaining major approvals for Shirley Basin Project, doubling licensed production capacity.
  • Lost Creek operations continue at reduced production levels while awaiting uranium reserve implementation.
  • Advanced planning for drilling and production well installation in Mine Unit 2 at Lost Creek.

Headline financials

Total Revenue

$7K

Previous: $6.93M-99.9%
EPS (adj)

-$0.04

Previous: -$0.02-100.0%
U3O8 Ending Inventory Value

$9.2M

No prior period
Capital Expenditures

-$39K

Previous: -$34K-14.7%
Free Cash Flow

-$6.92M

Previous: -$2.26M-206.0%
Net Income

-$6.88M

Previous: -$2.23M-208.9%
Operating Income

-$4.61M

Previous: -$1.81M-154.4%
Gross Profit

-$1.83M

Previous: $417K-538.4%
Cash & Equivalents

$21.5M

Previous: $5.57M+286.0%
Total Assets

$97.5M

Previous: $86.3M+13.0%
Stock-Based Comp

$69K

Previous: $230K-70.0%

Revenue & EPS history

Ur-Energy · Revenue · Quarterly

$7K

Q2 2021-99.9%vs Q2 2020
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Revenue by segment

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

  • Uranium Sales
    $6.4M

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.9%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+5.3%

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 2026-4.4%+2.2%
Q4 2025+3.3%-13.2%-5.7%
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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