| Company Name: | Uranerz Energy Corporation | | Ticker Symbol: | URZ | | | WWW Address: | www.uranerz.com | | CEO: | Glenn Catchpole | | No. of Employees: | 16 | | Common Issue Type: | CS | | Business Description: | An exploration stage company engaged in the acquisition, exploration and development of properties in the uranium sector.
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| | | Industry Information: | METALS & MINING - Industrial Metals & Minerals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.65 |  -0.04 | 1.07 | 1.85 | 1.71 | 1.71 | 1.63 | 103817 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 105.9 | 64.2 | 1.02 | -0.66 | 0.00 | 0.0 | 0.0 | 2.50 - 0.40 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.65 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 105.9 | mil |
| Latest Shares Outstanding | 64.2 | mil |
| Earnings pS (EPS) | -0.66 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 48.9 | mil |
| Float as % of Shares Outstanding | 88.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | -51.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -54.0 | % |
| Current Ratio | 19.8 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.25 | $ |
| Cash pS | 0.03 | $ |
| Book-Value pS | 0.26 | $ |
| Tangible Book-Value pS | 0.26 | $ |
| Cash Flow pS | -0.14 | $ |
| Free Cash Flow pS | -0.15 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.27 | |
| Price/Tangible Book Ratio | 6.27 | |
| Price/Cash Flow | -11.8 | |
| Price/Free Cash Flow | -10.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 98 | 2,567 | 4,566 |
| 4 Weeks | 1.85 | 1.50 | 1.53 | 7.8 | 101 | 1,992 | 35,855 |
| 13 Weeks | 2.50 | 1.50 | 1.88 | -12.2 | 81 | 2,165 | 134,205 |
| 26 Weeks | 2.50 | 1.32 | 1.49 | 10.7 | 92 | 2,324 | 292,835 |
| 52 Weeks | 2.50 | 0.40 | 0.55 | 200.0 | 242 | 1,796 | 448,904 |
| YTD | 2.50 | 0.47 | - | 166.1 | 216 | 1,849 | 421,481 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.65 | 1.66 | 1.88 | 1.78 | 1.48 | 1.02 | 3.09 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.0 | 0.0 | 0.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.51 | -0.01 | -0.29 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 93.61 |
| Current Ratio | 43.8 |
| Quick Ratio (Acid Test) | 42.5 |
| Liquidity Ratio (Cash) | 42.51 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 96.1 |
| Working Capital pS | 0.39 |
| Cash-Flow pS | -0.62 |
| Free Cash-Flow pS | -0.23 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 101.83 |
| Financial Leverage Ratio (Assets/Equity) | 1.0 |
| Debt Ratio | 2.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.4 |
| LT Debt/Total Liabilities | 3.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.41 |
| Tobin's Q Ratio | 4.63 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -2.33 |
| Enterprise Value (EV)/Free Cash Flow | -6.71 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 6.27 |
| Price/Book Ratio - LTM | 6.27 |
| Price/Cash Flow Ratio | -11.8 |
| Price/Free Cash Flow Ratio - LTM | -10.9 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.01 |
| Tangible Book Value pS - LTM | 0.26 |
| Book Value pS - LTM | 0.26 |
| Capital Invested pS | 0.35 |
| Cash pS - LTM | 0.03 |
| Cash Flow pS - LTM | -0.14 |
| Free Cash Flow pS - LTM | -0.15 |
| Earnings pS (EPS) | -0.66 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | -153.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -125.8 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -149.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -121.1 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 0 |
| Revenue per Employee | 0 |
| Net Income per Employee | -2,140,438 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 0.00 |
| Revenue per $ Common Equity | 0.00 |
| Revenue per $ Capital Invested | 0.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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