URG Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ur Energy
URG Stock  USD 1.30  0.03  2.26%   
Ur Energy financial statements provide useful quarterly and yearly information to potential Ur Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ur Energy financial statements helps investors assess Ur Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ur Energy's valuation are summarized below:
Gross Profit
-11.5 M
Profit Margin
(2.34)
Market Capitalization
487 M
Enterprise Value Revenue
22.4183
Revenue
16.5 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 2024 to make sure the company can sustain itself next year. The Ur Energy's current Market Cap is estimated to increase to about 420.5 M. The Ur Energy's current Enterprise Value is estimated to increase to about 364.7 M

Ur Energy Total Revenue

16.8 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 1.2 M or Selling General Administrative of 5.2 M, as well as many indicators such as Price To Sales Ratio of 21.52, Dividend Yield of 0.0 or PTB Ratio of 5.62. URG financial statements analysis is a perfect complement when working with Ur Energy Valuation or Volatility modules.
  
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 Assets95.4 M128.4 M90.3 M
Slightly volatile
Total Current Liabilities5.9 M10 M6.4 M
Pretty Stable
Total Stockholder Equity43.6 M74.9 M46.5 M
Slightly volatile
Accounts Payable1.1 M1.7 M984.6 K
Very volatile
Cash62.7 M59.7 M17.5 M
Slightly volatile
Common Stock Shares Outstanding139.7 M260 M147.8 M
Slightly volatile
Total Liabilities35.5 M53.5 M42.7 M
Slightly volatile
Common Stock192.5 M302.2 M183.8 M
Slightly volatile
Property Plant Equipment49.7 M64.2 M50.3 M
Slightly volatile
Short and Long Term Debt Total6.2 M6.5 M17.4 M
Pretty Stable
Property Plant And Equipment Net61.7 M55.7 M62.6 M
Pretty Stable
Non Current Assets Total70.9 M64.7 M72.7 M
Pretty Stable
Cash And Short Term Investments62.7 M59.7 M18.8 M
Slightly volatile
Liabilities And Stockholders Equity100.1 M128.4 M92.7 M
Slightly volatile
Non Current Liabilities Total37 M43.5 M37.6 M
Slightly volatile
Property Plant And Equipment Gross66.4 M78.8 M68.3 M
Slightly volatile
Warrants3.3 M3.7 M4.1 M
Slightly volatile
Long Term Debt Total4.9 M5.1 M19 M
Slightly volatile
Capital Surpluse19.6 M22.8 M17.3 M
Slightly volatile
Non Current Liabilities Other32.4 M38.1 M28.7 M
Slightly volatile
Cash And Equivalents36.8 M35 M10.8 M
Slightly volatile
Net Invested Capital73 M80.6 M63 M
Slightly volatile
Net Working Capital56.3 M53.6 M14 M
Slightly volatile
Capital Stock251.1 M302.2 M206.8 M
Slightly volatile
Capital Lease Obligations891.5 K849 K129.6 K
Slightly volatile

Ur Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.2 M6.2 M5.9 M
Pretty Stable
Interest Income2.3 M1.5 M2.2 M
Very volatile
Reconciled Depreciation3.1 M3.1 M4.3 M
Slightly volatile
Selling And Marketing Expenses90.3 K101.6 K110.6 K
Slightly volatile

Ur Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.1 M2.1 M3.4 M
Slightly volatile
End Period Cash Flow71.7 M68.2 M21.8 M
Slightly volatile
Begin Period Cash Flow43.2 M41.1 M17.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.5222.65221.9 K
Slightly volatile
PTB Ratio5.625.34883.1515
Slightly volatile
Days Sales Outstanding1.741.8368.2362
Slightly volatile
Book Value Per Share0.560.28790.3663
Slightly volatile
Average Payables874.1 K1.2 M1.2 M
Pretty Stable
Stock Based Compensation To Revenue0.05510.0588.5639
Slightly volatile
Capex To Depreciation0.660.696517.0021
Slightly volatile
PB Ratio5.625.34883.1515
Slightly volatile
EV To Sales18.6619.64541.7 K
Slightly volatile
Inventory Turnover16.2415.46524.8771
Slightly volatile
Days Of Inventory On Hand22.4223.6014127
Slightly volatile
Payables Turnover16.1823.667317.8903
Slightly volatile
Sales General And Administrative To Revenue0.330.348142.6707
Slightly volatile
Average Inventory970 K923.9 K810.6 K
Slightly volatile
Research And Ddevelopement To Revenue23322255.3288
Slightly volatile
Capex To Revenue0.110.11748.2345
Slightly volatile
Cash Per Share0.240.22960.1136
Pretty Stable
Days Payables Outstanding14.6515.422144.0177
Slightly volatile
Current Ratio11.366.34534.4518
Pretty Stable
Tangible Book Value Per Share0.570.28740.3693
Slightly volatile
Receivables Turnover2512643.6 K
Slightly volatile
Graham Number1.060.87390.7379
Very volatile
Shareholders Equity Per Share0.560.28790.3663
Slightly volatile
Debt To Equity0.07220.07610.4428
Slightly volatile
Capex Per Share0.00760.0080.0375
Slightly volatile
Average Receivables19 K20 K48.4 K
Slightly volatile
Revenue Per Share0.06460.0680.7107
Slightly volatile
Interest Debt Per Share0.02080.02190.1433
Slightly volatile
Debt To Assets0.04210.04440.1825
Slightly volatile
Operating Cycle23.9325.1911256
Slightly volatile
Price Book Value Ratio5.625.34883.1515
Slightly volatile
Days Of Payables Outstanding14.6515.422144.0177
Slightly volatile
Company Equity Multiplier1.461.71472.0402
Very volatile
Long Term Debt To Capitalization0.09120.0960.2225
Slightly volatile
Total Debt To Capitalization0.06710.07070.2589
Slightly volatile
Debt Equity Ratio0.07220.07610.4428
Slightly volatile
Net Income Per E B T0.690.80.696
Slightly volatile
Cash Ratio6.735.94983.0942
Slightly volatile
Cash Conversion Cycle9.289.769186
Pretty Stable
Days Of Inventory Outstanding22.4223.6014127
Slightly volatile
Days Of Sales Outstanding1.741.8368.2362
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.711.09991.4382
Slightly volatile
Price To Book Ratio5.625.34883.1515
Slightly volatile
Fixed Asset Turnover4.0E-44.0E-41.9986
Slightly volatile
Debt Ratio0.04210.04440.1825
Slightly volatile
Price Sales Ratio21.5222.65221.9 K
Slightly volatile
Asset Turnover0.130.13770.8914
Slightly volatile
Price Fair Value5.625.34883.1515
Slightly volatile

Ur Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap420.5 M400.5 M162 M
Slightly volatile
Enterprise Value364.7 M347.3 M161.3 M
Slightly volatile

URG Fundamental Market Drivers

Forward Price Earnings59.1716
Cash And Short Term Investments59.7 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-132 K-125.4 K
Total Revenue17.7 M16.8 M
Cost Of Revenue39.8 M41.7 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.35  0.33 
Research And Ddevelopement To Revenue 221.97  233.07 
Capex To Revenue 0.12  0.11 
Revenue Per Share 0.07  0.06 
Ebit Per Revenue(1.74)(1.83)

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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
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Is URG Stock a good investment?
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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ur Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.13)
Revenue Per Share
0.056
Quarterly Revenue Growth
0.113
Return On Assets
(0.18)
Return On Equity
(0.34)
The market value of Ur Energy is measured differently than its book value, which is the value of URG that is recorded on the company's balance sheet. Investors also form their own opinion of Ur Energy's value that differs from its market value or its book value, called intrinsic value, which is Ur Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ur Energy's market value can be influenced by many factors that don't directly affect Ur Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Ur Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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