URG Gross Profit vs Operating Income Analysis

URG Stock

USD 1.27 0.01 0.78%

Ur Energy financial indicator trend analysis is much more than just breaking down Ur Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ur Energy is a good investment. Please check the relationship between Ur Energy Gross Profit and its Operating Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in URG Stock please use our How to Invest in Ur Energy guide.

Gross Profit vs Operating Income

Gross Profit vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ur Energy Gross Profit account and Operating Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Ur Energy's Gross Profit and Operating Income is 0.85. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Operating Income in the same time period over historical financial statements of Ur Energy, assuming nothing else is changed. The correlation between historical values of Ur Energy's Gross Profit and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Ur Energy are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Gross Profit i.e., Ur Energy's Gross Profit and Operating Income go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Ur Energy minus its cost of goods sold. It is profit before Ur Energy operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Operating Income

Operating Income is the amount of profit realized from Ur Energy operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Ur Energy is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Ur Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ur Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in URG Stock please use our How to Invest in Ur Energy guide.At this time, Ur Energy's Issuance Of Capital Stock is most likely to increase significantly in the upcoming years. The Ur Energy's current Enterprise Value is estimated to increase to about 364.7 M, while Selling General Administrative is projected to decrease to roughly 5.2 M.

Ur Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.25	0.67	0.6	0.76	0.76	-0.89	0.42	0.43	0.09	0.42	0.15	0.77	-0.65	0.84	-0.14	0.48	-0.11	-0.14	0.74	0.55	0.5	0.46	0.34	0.9	0.63
Other Current Liab	0.25		-0.23	0.4	0.48	0.51	-0.51	-0.29	0.64	0.52	-0.44	-0.6	0.5	-0.52	0.49	0.19	0.3	-0.22	0.14	-0.09	-0.32	0.57	-0.09	-0.6	0.46	0.02
Total Current Liabilities	0.67	-0.23		0.02	0.52	0.44	-0.49	0.48	0.04	-0.13	0.71	0.24	0.4	-0.48	0.39	-0.45	0.16	0.28	-0.3	0.82	0.9	0.09	0.52	0.53	0.41	0.2
Total Stockholder Equity	0.6	0.4	0.02		0.19	0.35	-0.57	0.33	0.58	-0.09	-0.36	0.08	0.42	-0.19	0.68	0.6	0.1	-0.13	0.31	-0.07	-0.1	0.64	-0.09	-0.06	0.8	0.51
Other Liab	0.76	0.48	0.52	0.19		0.94	-0.86	0.0	0.47	0.35	0.32	-0.15	0.86	-0.9	0.75	-0.51	0.66	-0.14	-0.41	0.74	0.49	0.47	0.52	-0.02	0.69	0.43
Net Tangible Assets	0.76	0.51	0.44	0.35	0.94		-0.87	0.03	0.7	0.15	0.15	0.0	0.85	-0.84	0.79	-0.42	0.57	-0.15	-0.34	0.59	0.45	0.69	0.39	-0.06	0.73	0.49
Retained Earnings	-0.89	-0.51	-0.49	-0.57	-0.86	-0.87		-0.26	-0.65	-0.24	-0.19	0.09	-0.91	0.78	-0.88	0.11	-0.55	0.01	0.14	-0.57	-0.44	-0.7	-0.36	-0.08	-0.92	-0.47
Accounts Payable	0.42	-0.29	0.48	0.33	0.0	0.03	-0.26		0.14	-0.3	0.35	0.42	0.32	0.15	0.17	0.09	-0.27	0.18	-0.28	0.25	0.43	0.2	0.15	0.77	0.31	0.29
Cash	0.43	0.64	0.04	0.58	0.47	0.7	-0.65	0.14		-0.09	-0.34	0.02	0.6	-0.42	0.59	0.07	0.15	-0.04	0.03	-0.04	0.08	0.99	-0.1	-0.19	0.6	0.2
Other Assets	0.09	0.52	-0.13	-0.09	0.35	0.15	-0.24	-0.3	-0.09		0.03	-0.81	0.37	-0.34	0.23	-0.08	0.45	-0.01	-0.11	0.2	-0.24	-0.14	-0.17	-0.25	0.17	-0.14
Long Term Debt	0.42	-0.44	0.71	-0.36	0.32	0.15	-0.19	0.35	-0.34	0.03		0.31	0.16	-0.16	-0.01	-0.59	0.2	0.01	-0.29	0.83	0.69	-0.29	0.52	0.75	0.04	0.18
Net Receivables	0.15	-0.6	0.24	0.08	-0.15	0.0	0.09	0.42	0.02	-0.81	0.31		-0.2	0.37	-0.14	-0.13	-0.36	-0.06	0.0	0.12	0.41	0.09	0.27	0.59	-0.06	0.5
Common Stock Total Equity	0.77	0.5	0.4	0.42	0.86	0.85	-0.91	0.32	0.6	0.37	0.16	-0.2		-0.77	0.79	-0.24	0.57	-0.05	-0.47	0.54	0.36	0.62	0.26	0.1	0.79	0.4
Retained Earnings Total Equity	-0.65	-0.52	-0.48	-0.19	-0.9	-0.84	0.78	0.15	-0.42	-0.34	-0.16	0.37	-0.77		-0.74	0.39	-0.76	0.14	0.35	-0.62	-0.36	-0.41	-0.45	0.26	-0.65	-0.18
Common Stock Shares Outstanding	0.84	0.49	0.39	0.68	0.75	0.79	-0.88	0.17	0.59	0.23	-0.01	-0.14	0.79	-0.74		-0.06	0.59	-0.11	-0.15	0.49	0.26	0.62	0.31	-0.05	0.96	0.48
Short Term Investments	-0.14	0.19	-0.45	0.6	-0.51	-0.42	0.11	0.09	0.07	-0.08	-0.59	-0.13	-0.24	0.39	-0.06		-0.34	0.05	0.68	-0.66	-0.52	0.12	-0.42	-0.25	0.11	0.0
Inventory	0.48	0.3	0.16	0.1	0.66	0.57	-0.55	-0.27	0.15	0.45	0.2	-0.36	0.57	-0.76	0.59	-0.34		-0.42	-0.29	0.52	0.06	0.16	0.35	-0.16	0.5	0.14
Other Current Assets	-0.11	-0.22	0.28	-0.13	-0.14	-0.15	0.01	0.18	-0.04	-0.01	0.01	-0.06	-0.05	0.14	-0.11	0.05	-0.42		0.12	-0.07	0.42	0.02	-0.29	0.17	-0.08	-0.28
Other Stockholder Equity	-0.14	0.14	-0.3	0.31	-0.41	-0.34	0.14	-0.28	0.03	-0.11	-0.29	0.0	-0.47	0.35	-0.15	0.68	-0.29	0.12		-0.43	-0.29	0.08	-0.29	-0.23	-0.01	-0.1
Total Liab	0.74	-0.09	0.82	-0.07	0.74	0.59	-0.57	0.25	-0.04	0.2	0.83	0.12	0.54	-0.62	0.49	-0.66	0.52	-0.07	-0.43		0.74	-0.01	0.65	0.48	0.46	0.37
Short Long Term Debt	0.55	-0.32	0.9	-0.1	0.49	0.45	-0.44	0.43	0.08	-0.24	0.69	0.41	0.36	-0.36	0.26	-0.52	0.06	0.42	-0.29	0.74		0.14	0.54	0.59	0.28	0.26
Total Current Assets	0.5	0.57	0.09	0.64	0.47	0.69	-0.7	0.2	0.99	-0.14	-0.29	0.09	0.62	-0.41	0.62	0.12	0.16	0.02	0.08	-0.01	0.14		-0.08	-0.1	0.66	0.25
Short Term Debt	0.46	-0.09	0.52	-0.09	0.52	0.39	-0.36	0.15	-0.1	-0.17	0.52	0.27	0.26	-0.45	0.31	-0.42	0.35	-0.29	-0.29	0.65	0.54	-0.08		0.25	0.26	0.4
Intangible Assets	0.34	-0.6	0.53	-0.06	-0.02	-0.06	-0.08	0.77	-0.19	-0.25	0.75	0.59	0.1	0.26	-0.05	-0.25	-0.16	0.17	-0.23	0.48	0.59	-0.1	0.25		0.06	0.26
Common Stock	0.9	0.46	0.41	0.8	0.69	0.73	-0.92	0.31	0.6	0.17	0.04	-0.06	0.79	-0.65	0.96	0.11	0.5	-0.08	-0.01	0.46	0.28	0.66	0.26	0.06		0.53
Property Plant Equipment	0.63	0.02	0.2	0.51	0.43	0.49	-0.47	0.29	0.2	-0.14	0.18	0.5	0.4	-0.18	0.48	0.0	0.14	-0.28	-0.1	0.37	0.26	0.25	0.4	0.26	0.53

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Ur Energy Account Relationship Matchups

Ur Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	90.4M	81.8M	120.8M	107.9M	128.4M	95.4M
Other Current Liab	1.8M	2.6M	2.0M	518K	2.4M	2.5M
Total Current Liabilities	2.3M	3.6M	6.2M	6.6M	10.0M	5.9M
Total Stockholder Equity	44.3M	34.1M	69.4M	62.5M	74.9M	43.6M
Other Liab	31.5M	31.4M	34.2M	33.1M	38.0M	39.9M
Net Tangible Assets	44.3M	34.1M	69.4M	62.5M	71.9M	75.5M
Retained Earnings	(165.4M)	(180.2M)	(203.1M)	(220.3M)	(250.9M)	(238.4M)
Accounts Payable	523K	396K	854K	660K	1.7M	1.1M
Cash	7.8M	4.3M	46.2M	33.0M	59.7M	62.7M
Other Assets	14.9M	76.7M	15.9M	8.1M	9.4M	11.0M
Long Term Debt	12.2M	12.7M	11.1M	5.7M	6.5M	11.1M
Net Receivables	31K	22K	(7.8M)	4K	77K	80.9K
Common Stock Total Equity	177.1M	185.2M	185.8M	258.6M	297.4M	312.3M
Retained Earnings Total Equity	(165.4M)	(180.2M)	(203.1M)	(220.3M)	(198.2M)	(188.3M)
Common Stock Shares Outstanding	159.9M	164.3M	195.7M	220.5M	260.0M	139.7M
Inventory	7.4M	7.8M	7.9M	9.9M	2.6M	3.1M
Other Current Assets	(6.5M)	814K	(5.5M)	1.0M	1.3M	1.4M
Other Stockholder Equity	20.3M	20.9M	20.0M	19.8M	19.9M	25.0M
Total Liab	46.1M	47.7M	51.5M	45.4M	53.5M	35.5M
Total Current Assets	8.7M	5.1M	48.6M	43.9M	63.7M	66.9M
Accumulated Other Comprehensive Income	3.7M	3.7M	4.1M	4.3M	3.7M	1.9M
Short Term Debt	12.2M	459K	1.3M	5.4M	5.9M	3.9M
Intangible Assets	28K	25K	56K	79K	131K	95.0K
Common Stock	185.8M	189.6M	248.3M	258.6M	302.2M	192.5M
Property Plant Equipment	74.3M	21.9M	64.3M	55.8M	64.2M	49.7M
Short Long Term Debt Total	24.4M	13.2M	12.3M	11.1M	6.5M	6.2M
Property Plant And Equipment Net	66.8M	61.1M	56.3M	55.8M	55.7M	61.7M
Net Debt	4.5M	9.0M	(33.8M)	(21.9M)	(53.2M)	(50.5M)
Non Current Assets Total	81.7M	76.7M	72.2M	64.0M	64.7M	70.9M
Non Currrent Assets Other	14.9M	15.7M	15.9M	8.1M	8.9M	7.4M
Cash And Short Term Investments	7.8M	4.3M	46.2M	33.0M	59.7M	62.7M
Liabilities And Stockholders Equity	90.4M	81.8M	120.8M	107.9M	128.4M	100.1M
Non Current Liabilities Total	43.8M	44.2M	45.2M	38.8M	43.5M	37.0M
Property Plant And Equipment Gross	66.8M	78.5M	75.4M	76.6M	78.8M	66.4M
Current Deferred Revenue	505K	(12.2M)	2M	2.1M	(132.0K)	(125.4K)
Long Term Debt Total	12.2M	12.7M	11.1M	5.7M	5.1M	4.9M
Capital Surpluse	20.3M	20.9M	20.0M	19.8M	22.8M	19.6M
Non Current Liabilities Other	31.6M	31.4M	34.2M	33.1M	38.1M	32.4M

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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?

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Largest Oil, Gas & Consumable Fuels Companies

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Largest Uranium Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.

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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URG Gross Profit vs Operating Income Analysis

Gross Profit vs Operating Income

Gross Profit vs Operating Income Correlation Analysis

Correlation Coefficient

Gross Profit

Operating Income

Ur Energy fundamental ratios Correlations

Ur Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ur Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Cash
Common Stock	+ 0.96	Common Stock Shares Outstanding
Net Tangible Assets	+ 0.94	Other Liab
Common Stock	+ 0.9	Total Assets
Short Long Term Debt	+ 0.9	Total Current Liabilities
Common Stock Total Equity	+ 0.86	Other Liab

Common Stock	- 0.92	Retained Earnings
Common Stock Total Equity	- 0.91	Retained Earnings
Retained Earnings Total Equity	- 0.9	Other Liab
Retained Earnings	- 0.89	Total Assets
Common Stock Shares Outstanding	- 0.88	Retained Earnings
Retained Earnings	- 0.87	Net Tangible Assets