NYSE$URG

Ur-Energy Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Ur-Energy reported an increase in production, sales, and progress at its Lost Creek and Shirley Basin projects.

Ur-Energy Inc. announced its Q2 2024 results, highlighting increased production at the Lost Creek Mine and advancements in the Shirley Basin Project. The company sold 75,000 pounds U3O8 at an average price of $61.65 per pound, generating $4.6 million in proceeds. With strong cash resources and a growing skilled workforce, Ur-Energy is positioned to capitalize on future opportunities and expand production capacity.

  • Captured approximately 70,679 pounds U3O8 during Q2.
  • Sold 75,000 pounds U3O8 in Q2 at an average price of $61.65 per pound.
  • Cash resources increased to $61.3 million as of June 30, 2024.
  • Made progress installing monitor wells and basic infrastructure at the Shirley Basin Project.

Headline financials

Total Revenue

$4.65M

Previous: $39K+11830.8%
EPS

-$0.02

Previous: -$0.03+33.3%
Capital Expenditures

-$1.85M

Previous: -$1.19M-56.2%
Free Cash Flow

-$8.44M

Previous: -$8.47M+0.4%
Net Income

-$6.58M

Previous: -$7.28M+9.6%
Operating Income

-$11.4M

Previous: -$8.93M-27.7%
Gross Profit

$1.33M

Previous: -$2.91M+145.5%
Cash & Equivalents

$61.3M

Previous: $68M-9.8%
Total Assets

$141M

Previous: $140M+0.7%

Revenue & EPS history

Ur-Energy · Revenue · Quarterly

$4.65M

Q2 2024+11,830.8%vs Q2 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 is guiding to the lower side of its earlier 2024 production guidance of 550,000 and 650,000 pounds U3O8 captured at Lost Creek. Deliveries for 2025 are committed to three of our customers for a base amount of 700,000 pounds U3O8.

Tailwinds

  • Header House (HH) 2-10 is scheduled to come online mid-August.
  • Construction crew is on track to complete a new header house approximately every thirty days.
  • Anticipate additional drill rigs will mobilize to Lost Creek in the next two months.
  • Fabrication of HHs 2-11 through 2-14 is in progress.
  • Continue to see very positive grades and production from the latest header houses brought online.

Headwinds

  • Guiding to the lower side of earlier 2024 production guidance of 550,000 and 650,000 pounds U3O8 captured at Lost Creek.
  • Continue to experience equipment and operational challenges.
  • Contracts negotiated in 2022, when the long-term price was between $43 and $52 per pound, for deliveries of 570,000 pounds U3O8 in 2024.
  • Sales prices are anticipated to be profitable on an all-in production cost basis and escalate annually from initial pricing, including some market-based pricing features.
  • Multi-year sales agreements with leading nuclear companies, which in turn allowed us to resume commercial production at Lost Creek and initiate construction and development activities at Shirley Basin.

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 2024

Historical avgQ2 2024

+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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