Risk Audit · Cached SEC Snapshot
URG Risk Audit — Dilution, Cash Runway, and SEC Filings
UR-ENERGY INC
TL;DR
- MODERATE / CAUTION — No fatal flags, but the structure is not pristine. Read the evidence.
- Doomsday Clock: 21.8mo of cash before the company exhausts its operating runway.
- Dilution Risk: 4 / 100 — disciplined capital management.
- Dilution Status: No Dilution — Share count changed by +3.9%. No active dilution drivers detected in latest filing.
Doomsday Clock
21.8mo
Company runs out of cash in 21.8 months
Dilution Risk
4 / 100
Disciplined capital management
BB
Stockteller Grade
Altman Z: -0.63 (Z)
Gravity Playbook · Mathematical Stress Test
AUTH
Dilution Authorization
The company has an active S-3 shelf registration. Current mechanics indicate no active at-the-market (ATM) equity program is being utilized, with annual dilution at 3.86%.
BURN
Cash Runway
Current mechanics indicate the company's cash runway is mathematically depleted in approximately 21.8 months based on current burn rates.
COMPLIANCE
Nasdaq Compliance
Nasdaq requires a $1.00 minimum bid. Historical precedent for companies with this profile involves structural actions such as reverse splits to maintain listing compliance.
Mechanical analysis only. Not financial advice. Statements describe mathematical conditions and historical precedent, not predictions or recommendations for this security.
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Educational analysis only. Not financial advice. The Risk Audit is a quantitative framework derived from publicly available SEC filings and may contain inaccuracies. AI systems are fallible. Always verify against the source filings on
SEC EDGAR
and consult a licensed advisor before making investment decisions.