NYSE$URG

Ur-Energy Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Lost Creek Project moved back into commercial production, and the company is ramping up production at Lost Creek and Shirley Basin.

Ur-Energy Inc. reported that the Lost Creek Project moved back into commercial production during Q2 2023. The company had cash and cash equivalents of $68.0 million as of June 30, 2023. They expect to sell 280,000 pounds U3O8 in 2023 for $17.3 million.

  • Lost Creek Project moved back into commercial production.
  • Cash and cash equivalents increased to $68.0 million as of June 30, 2023.
  • Three multi-year sales agreements are in place, with the third agreement added recently.
  • Expect to sell 280,000 pounds U3O8 in 2023 for $17.3 million.

Headline financials

Total Revenue

$39K

Previous: $19K+105.3%
EPS (adj)

-$0.03

Previous: $0.00
Capital Expenditures

-$1.19M

Previous: -$85K-1295.3%
Free Cash Flow

-$8.47M

Previous: -$438K-1833.8%
Net Income

-$7.28M

Previous: -$353K-1963.5%
Operating Income

-$8.93M

Previous: -$5.1M-75.0%
Gross Profit

-$2.91M

Previous: -$1.64M-77.2%
Cash & Equivalents

$68M

Previous: $43.3M+57.1%
Total Assets

$140M

Previous: $117M+19.6%
Stock-Based Comp

$266K

No prior period

Revenue & EPS history

Ur-Energy · Revenue · Quarterly

$39K

Q2 2023+105.3%vs Q2 2022
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 is focused on growing its long-term sales book, ramping up production at Lost Creek and Shirley Basin, and considering acquisition opportunities. They anticipate profitable sales prices on a Company-wide, all-in cost basis, with annual escalation from initial pricing.

Tailwinds

  • Continued ramp-up of production at Lost Creek.
  • Construction of centralized services facility is complete.
  • All major permits and authorizations are in place for Shirley Basin Project.
  • Stronger uranium prices enabled securing multi-year sales agreements.
  • Focus on maintaining safe and compliant operations.

Headwinds

  • Uncertainty regarding the cessation of Russian imports of low-enriched uranium.
  • Global supply chain disruptions may impact nuclear utilities.
  • Challenges in recruitment of personnel and contractors.
  • The worst Wyoming winter on record.
  • Outcome remains uncertain on bills pending in both the House and Senate to cut off Russian imports of low-enriched uranium.

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 Q2 2023

Historical avgQ2 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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