URG Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ur Energy
URG Stock  USD 1.79  0.08  4.68%   
Ur Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ur Energy's valuation are provided below:
Gross Profit
-59.3 M
Profit Margin
(2.01)
Market Capitalization
673.4 M
Enterprise Value Revenue
15.6325
Revenue
39.4 M
There are over one hundred nineteen available fundamental measures for Ur Energy, which can be analyzed over time and compared to other ratios. Active traders should verify all of Ur Energy latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year. The Ur Energy's current Market Cap is estimated to increase to about 345.2 M. The Ur Energy's current Enterprise Value is estimated to increase to about 274.5 M

Ur Energy Total Revenue

41.82 Million

Check Ur Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ur Energy's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 327.8 K or Selling General Administrative of 5.3 M, as well as many indicators such as Price To Sales Ratio of 9.27, Dividend Yield of 0.0 or PTB Ratio of 2.22. URG financial statements analysis is a perfect complement when working with Ur Energy Valuation or Volatility modules.
  
Build AI portfolio with URG Stock
Check out the analysis of Ur Energy Correlation against competitors.
For more detail on how to invest in URG Stock please use our How to Invest in Ur Energy guide.

Ur Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets234.4 M223.2 M112.4 M
Slightly volatile
Total Current Liabilities23.2 M22.1 M9.1 M
Slightly volatile
Total Stockholder Equity160.4 M152.7 M64.7 M
Slightly volatile
Accounts Payable4 M3.8 M1.4 M
Slightly volatile
Cash91.8 M87.5 M26.8 M
Slightly volatile
Common Stock Shares Outstanding383.6 M365.3 M184.9 M
Slightly volatile
Total Liabilities37 M70.5 M45.5 M
Slightly volatile
Common Stock499 M475.2 M232.5 M
Slightly volatile
Property Plant Equipment51.4 M76.7 M52.4 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.1 M15.2 M
Slightly volatile
Property Plant And Equipment Net62.3 M76.7 M63.7 M
Pretty Stable
Non Current Assets Total71.7 M90.7 M74.2 M
Slightly volatile
Non Currrent Assets Other80.6 M76.7 M20.9 M
Slightly volatile
Cash And Short Term Investments91.8 M87.5 M27.9 M
Slightly volatile
Liabilities And Stockholders Equity234.4 M223.2 M114.3 M
Slightly volatile
Non Current Liabilities Total37.5 M48.4 M38.5 M
Slightly volatile
Property Plant And Equipment Gross68.1 M106.1 M72 M
Slightly volatile
Warrants3.3 M3.7 M4.1 M
Slightly volatile
Capital Surpluse20 M22.4 M17.6 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M21.6 M
Slightly volatile
Cash And Equivalents81.3 M77.5 M21.5 M
Slightly volatile
Net Invested Capital82.1 M152.7 M72.9 M
Slightly volatile
Net Working Capital115.9 M110.4 M28 M
Slightly volatile
Capital Stock280.2 M475.2 M236.5 M
Slightly volatile
Capital Lease Obligations1.5 M1.4 M306.8 K
Slightly volatile

Ur Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.3 M7.2 M6.1 M
Very volatile
Interest Income2.5 M3.8 M2.3 M
Pretty Stable
Reconciled Depreciation3 M2.8 M4.1 M
Slightly volatile
Selling And Marketing Expenses90.3 K101.6 K110.9 K
Slightly volatile

Ur Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures8.5 M8.1 M4.3 M
Very volatile
End Period Cash Flow105.1 M100.1 M31.8 M
Slightly volatile
Begin Period Cash Flow82.4 M78.5 M26.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.279.751.7 K
Pretty Stable
PTB Ratio2.222.483.0008
Very volatile
Days Sales Outstanding17316499.6028
Very volatile
Book Value Per Share0.550.480.3608
Very volatile
Average Payables874.1 K1.2 M1.2 M
Pretty Stable
Stock Based Compensation To Revenue0.06050.06377.5699
Pretty Stable
Capex To Depreciation3.173.3315.5147
Slightly volatile
PB Ratio2.222.483.0008
Very volatile
EV To Sales7.377.761.5 K
Pretty Stable
Inventory Turnover3.541.853.0523
Very volatile
Days Of Inventory On Hand121160232
Pretty Stable
Payables Turnover14.9911.6716.4505
Pretty Stable
Sales General And Administrative To Revenue0.20.2137.6694
Pretty Stable
Research And Ddevelopement To Revenue1.051.1122.3198
Pretty Stable
Capex To Revenue0.230.247.3026
Pretty Stable
Cash Per Share0.230.280.1238
Slightly volatile
Days Payables Outstanding45.2832.3845.1572
Slightly volatile
Current Ratio11.116.884.6612
Pretty Stable
Tangible Book Value Per Share0.550.480.3629
Very volatile
Receivables Turnover2.182.33.1 K
Slightly volatile
Shareholders Equity Per Share0.550.480.3608
Very volatile
Debt To Equity0.01020.01070.389
Slightly volatile
Capex Per Share0.04410.03270.0346
Slightly volatile
Average Receivables19 K20 K44.7 K
Slightly volatile
Revenue Per Share0.120.10610.6436
Slightly volatile
Interest Debt Per Share0.00430.00450.1152
Slightly volatile
Debt To Assets0.0070.00730.1602
Slightly volatile
Graham Number0.460.440.2788
Slightly volatile
Operating Cycle340324227
Very volatile
Price Book Value Ratio2.222.483.0008
Very volatile
Days Of Payables Outstanding45.2832.3845.1572
Slightly volatile
Company Equity Multiplier1.441.321.9627
Pretty Stable
Long Term Debt To Capitalization0.09120.0960.2061
Slightly volatile
Total Debt To Capitalization0.01010.01060.2269
Slightly volatile
Debt Equity Ratio0.01020.01070.389
Slightly volatile
Quick Ratio10.845.654.2737
Pretty Stable
Net Income Per E B T0.841.140.7424
Slightly volatile
Cash Ratio6.614.543.2135
Slightly volatile
Days Of Inventory Outstanding121160232
Pretty Stable
Days Of Sales Outstanding17316499.6028
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.681.291.4106
Slightly volatile
Price To Book Ratio2.222.483.0008
Very volatile
Fixed Asset Turnover0.350.361.8423
Slightly volatile
Debt Ratio0.0070.00730.1602
Slightly volatile
Price Sales Ratio9.279.751.7 K
Pretty Stable
Asset Turnover0.190.20.812
Slightly volatile
Price Fair Value2.222.483.0008
Very volatile

Ur Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap345.2 M328.8 M182.3 M
Slightly volatile
Enterprise Value274.5 M261.4 M170.8 M
Slightly volatile

URG Fundamental Market Drivers

Forward Price Earnings178.5714
Cash And Short Term Investments76.1 M

URG Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ur Energy Financial Statements

Ur Energy stakeholders use historical fundamental indicators, such as Ur Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ur Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ur Energy's assets and liabilities are reflected in the revenues and expenses on Ur Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ur Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-118.8 K-112.9 K
Total Revenue30.3 M41.8 M
Cost Of Revenue49.1 M51.5 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.21  0.20 
Research And Ddevelopement To Revenue 1.11  1.05 
Capex To Revenue 0.24  0.23 
Revenue Per Share 0.11  0.12 
Ebit Per Revenue(2.15)(2.26)

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When determining whether Ur Energy is a strong investment it is important to analyze Ur Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ur Energy's future performance. For an informed investment choice regarding URG Stock, refer to the following important reports:
How To Invest In URG
Details
Is URG Stock a good investment?
Details
What is Ur Energy's Net Worth?
Details
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Check out the analysis of Ur Energy Correlation against competitors.
For more detail on how to invest in URG Stock please use our How to Invest in Ur Energy guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Can Oil, Gas & Consumable Fuels industry sustain growth momentum? Does URG have expansion opportunities? Factors like these will boost the valuation of Ur Energy. If investors know URG will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ur Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.22)
Revenue Per Share
0.108
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.25)
Return On Equity
(0.65)
Understanding Ur Energy requires distinguishing between market price and book value, where the latter reflects URG's accounting equity. The concept of intrinsic value - what Ur Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ur Energy's price substantially above or below its fundamental value.
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Please note, there is a significant difference between Ur Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ur Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ur Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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