NumFin

Ur-Energy Inc.

Symbol: URG

AMEX

1.58

USD

Market price today

  • -16.8205

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 444.97M

    MRK Cap

  • 0.00%

    DIV Yield

Ur-Energy Inc. (URG) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Ur-Energy Inc. (URG). Companys revenue shows the average of 56.022 M which is 30.592 % gowth. The average gross profit for the whole period is 44.868 M which is -0.349 %. The average gross profit ratio is -41.839 %. The net income growth for the company last year performance is 1.043 % which equals 1.242 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Ur-Energy Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.184. In the realm of current assets, URG clocks in at 63.343 in the reporting currency. A significant portion of these assets, precisely 59.395, is held in cash and short-term investments. This segment shows a change of 0.800% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 8.505, if any, in the reporting currency. This indicates a difference of 4.573% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.687 in the reporting currency. This figure signifies a year_over_year change of -0.412%. Shareholder value, as depicted by the total shareholder equity, is valued at 74.487 in the reporting currency. The year over year change in this aspect is 0.192%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.077, with an inventory valuation of 2.56, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.13.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

259.2659.43346.2
4.3
7.8
6.4
3.9
1.6
1.4
3.1
1.6
18
22.6
33.9
41.5
53.4
77.1
24.6
9.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
6.5
6.8
5.2
10.5
32.2
50.5
0
8.5

balance-sheet.row.net-receivables

5.740.100
-7.8
0
0
0
0
0
0
5.8
0
0
0
0
0.1
0.9
0.1
0.1

balance-sheet.row.inventory

19.812.69.97.9
7.8
7.4
1.8
4.5
4.1
3.3
5.2
2.1
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

5.291.31-5.5
0.8
-6.5
0.8
0.7
0.8
0.9
0.2
0.2
0.2
0.9
0.1
0.1
0.1
0.1
0.1
0.2

balance-sheet.row.total-current-assets

290.0963.343.948.6
5.1
8.7
9.1
9.2
6.5
5.7
9.3
10.4
18.2
23.5
34
41.6
53.6
78
24.8
9.5

balance-sheet.row.property-plant-equipment-net

223.6855.755.856.3
61.1
66.8
71
71.6
75.9
81.4
85.7
88
49.8
34.9
32.8
31
27.7
59.1
38.1
23.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
-3
-3
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0.430.10.10.1
0
0
0
0.1
0.1
0.2
0.3
0.5
0.2
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0.430.10.10.1
0
0
0
0.1
0.1
0.2
-2.6
-2.5
0.2
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

33.448.58.18
7.9
7.5
7.5
7.6
7.6
1.1
1.1
1.1
2.6
2.6
2.8
2.6
0
0
0
0

balance-sheet.row.tax-assets

-25.37-0.1-8.2-8
-7.9
-7.5
-7.5
-7.6
-7.7
-0.2
3.3
3.3
-0.2
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

25.190.28.115.9
15.7
14.9
20.3
-0.1
-0.1
7.4
7.6
5.1
3.2
3.4
4.4
2.8
2.1
1.5
0.1
6.2

balance-sheet.row.total-non-current-assets

257.3764.46472.2
76.7
81.7
91.3
79.2
83.4
90
95.1
94.9
55.9
41
39.9
36.4
29.9
60.7
38.2
29.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

547.46127.7107.9120.8
81.8
90.4
100.4
88.4
89.9
95.8
104.5
105.3
74.1
64.5
74
78
83.4
138.7
63
38.9

balance-sheet.row.account-payables

6.321.70.70.9
0.4
0.5
0.6
0.8
0.7
1.4
1.5
1.7
2.2
0.3
0.6
0
1.9
1.4
0.5
0.3

balance-sheet.row.short-term-debt

22.655.85.41.3
0.5
12.2
5.1
4.8
4.5
8.5
7.4
5.2
0.1
0
0
0
0
0
5
5

balance-sheet.row.tax-payables

0.570.10.10.1
0.2
0.2
0.5
1
0
0
1.9
0.7
0
0
0
-368.4
0
0
0
0

balance-sheet.row.long-term-debt-total

10.540.75.711.1
12.8
12.2
9.6
14.7
19.4
23.9
33.2
34
0.2
0
0
0
0
0
7.6
11

Deferred Revenue Non Current

0000
0
0
0
0
0
0
3.3
2.5
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7.892.50.62
0.7
1.8
1.3
0.1
0.1
0.1
0.1
-1.2
0.3
1.3
0.8
1.5
0
0
0
0

balance-sheet.row.total-non-current-liabilities

175.2543.238.845.2
44.1
43.8
41
41.7
45.5
50
60.4
58.5
1.2
0
0
0
0.8
1.4
9.5
12.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2.130.700
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5

balance-sheet.row.total-liab

213.7953.245.451.5
47.7
46.1
48.5
49.6
53.7
63.3
72.3
66.7
3.9
1.6
1.3
1.5
2.7
2.8
15
17.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1182.72300.6258.6248.3
189.6
185.8
185.2
177.1
174.9
168.9
168.1
166
178.1
0
0
452.3
0
0
0
0

balance-sheet.row.retained-earnings

-944.29-249.6-220.3-203.1
-180.2
-165.4
-157
-161.5
-161.6
-158.6
-157.8
-149
-123
-107.1
-94
-74.1
-48.3
-13.2
-5.2
-0.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

15.453.74.34.1
3.7
3.7
3.7
3.7
3.6
3.4
3.3
3.3
-2.7
-2.2
-1.7
-1.2
-0.6
-0.2
0
3

balance-sheet.row.other-total-stockholders-equity

79.7919.819.820
20.9
20.3
19.9
19.6
19.3
18.8
18.4
18.4
18
172.2
168.4
-300.4
129.7
149.3
53.1
19.2

balance-sheet.row.total-stockholders-equity

333.6774.562.569.4
34.1
44.3
51.8
38.8
36.2
32.5
32.1
38.7
70.3
62.9
72.6
76.5
80.8
135.9
48
21.4

balance-sheet.row.total-liabilities-and-stockholders-equity

547.46127.7107.9120.8
81.8
90.4
100.4
88.4
89.9
95.8
104.5
105.3
74.1
64.5
74
78
83.4
138.7
63
38.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

333.6774.562.569.4
34.1
44.3
51.8
38.8
36.2
32.5
32.1
38.7
70.3
62.9
72.6
76.5
80.8
135.9
48
21.4

balance-sheet.row.total-liabilities-and-total-equity

547.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

33.448.58.18
7.9
7.5
7.5
7.6
7.6
1.1
1.1
1.1
9.1
9.4
8
13.1
32.2
50.5
0
8.5

balance-sheet.row.total-debt

33.196.511.112.3
13.2
12.2
14.7
19.4
23.9
32.5
40.6
39.2
0.3
0
0
0
0
0
12.6
16

balance-sheet.row.net-debt

-226.07-52.9-21.9-33.8
9
4.5
8.3
15.6
22.4
31
37.5
37.5
-11.2
-15.8
-28.7
-31
-21.2
-26.6
-12
15.3

Cash Flow Statement

The financial landscape of Ur-Energy Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.030. The company recently extended its share capital by issuing 52.51, marking a difference of 16.235 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2076392.000 in the reporting currency. This is a shift of 1.929 from the previous year. In the same period, the company recorded 3.54, 0, and -5.51, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.07, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-30.81-31.2-17.1-22.9
-14.8
-8.4
4.5
0.1
-3
-0.8
-8.7
-30.4
-13.1
-15.9
-16.4
-17.9
-14.7
-7.1
-4.3
-0.6

cash-flows.row.depreciation-and-amortization

3.133.533.8
4.3
4.4
3.6
4.9
5.1
6.5
7.6
0.5
0.5
0.5
0.5
0.5
0.4
0.1
0
0

cash-flows.row.deferred-income-tax

8.13-26.405.4
0.7
-0.6
-0.5
0.1
0
-3.3
-0.5
2.3
-0.5
0.1
1.6
-0.4
0
-2.6
-0.4
-0.2

cash-flows.row.stock-based-compensation

1.0311.11.1
1
0.8
0.9
0.9
0.9
0.9
0.9
1.2
2.4
2.4
0.7
0.9
0
-1.2
-0.2
0

cash-flows.row.change-in-working-capital

-2.77-2.9-10.7-6.6
-8
-3.2
-11
-0.9
-1.7
1.9
4.7
-7.8
-0.1
0.1
-0.2
-1
1.3
-0.8
0
-0.3

cash-flows.row.account-receivables

-0.2-0.300
0
0
0
0
0
0
5.8
-5.7
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-3.37-3.4-8.8-7.1
-8.2
-3
-10.2
-0.4
-0.8
1.8
-3.1
-1.4
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0.961-1.70.5
0.1
-0.2
-0.7
-0.6
-0.8
-0.1
1.7
0.8
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1.35-0.2-0.1-0.1
0.1
0
-0.1
0.1
-0.1
0.2
0.3
-1.4
-0.1
0.1
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

4.2738.75.67.5
8.5
10.9
-2.9
0.6
2
0.2
-2.1
6.4
-0.1
0.1
0.3
1.6
4.3
5.8
2.3
-0.4

cash-flows.row.net-cash-provided-by-operating-activities

-17.02000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2.05-2.1-0.7-1.2
0
-0.3
-0.1
-0.2
-0.3
-0.1
-0.5
-29.3
-11.2
-0.9
-1.8
-1.7
-2
-12.3
-5.2
-6.1

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
-1.4
0
0
1
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
-10.3
-6.8
-18.9
-35.5
-54.1
-50.5
-2.6
-8.5

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
6.6
10.7
5
24.6
62
63
0
11
0

cash-flows.row.other-investing-activites

0000
0
0
3.5
0
0.1
0
-2.5
-3
2.2
-0.4
-1.1
-0.7
-0.9
-1.4
0
-3.3

cash-flows.row.net-cash-used-for-investing-activites

-2.05-2.1-0.7-1.2
0
-0.2
3.4
-0.2
-0.2
-0.1
-3
-25.7
-9.9
-3.1
2.8
25.1
6
-64.2
3.2
-17.9

cash-flows.row.debt-repayment

-5.44-5.5-1.30
-0.9
-2.6
-4.9
-4.6
-8.7
-7.4
-3.6
-36.4
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

54.2152.53.848.8
4.8
0.2
10
1.2
6.6
0
0
5.5
17.3
0
5
0
2.3
79.9
28.4
17.6

cash-flows.row.common-stock-repurchased

0-0.1-0.2-0.3
0
-0.1
0
0
0
0
0
-0.2
-1
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-0.20
-0.9
-0.1
0
0
0
0
0
-75.6
-1.1
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-0.88-0.13.86.3
2.4
0.1
-0.7
0.4
-0.9
0.4
6.2
150.6
1.1
3.3
3.2
0
0
-12.3
-5.1
-1.4

cash-flows.row.net-cash-used-provided-by-financing-activities

46.2746.95.954.9
5.3
-2.4
4.4
-3.1
-3
-7
2.6
43.8
16.4
3.3
8.2
0
2.2
67.5
23.3
16.1

cash-flows.row.effect-of-forex-changes-on-cash

0.040-0.10
0.1
0.1
-0.1
0
0
0
0
-0.2
-0.2
0.2
-1.3
-2.6
0
0
0
0

cash-flows.row.net-change-in-cash

26.9526.4-1342
-3.1
1.4
2.4
2.3
0.1
-1.7
1.5
-9.9
-4.7
-12.3
-3.7
6.4
-0.4
-2.4
23.9
-3.3

cash-flows.row.cash-at-end-of-period

284.2459.441.154.2
12.1
15.2
13.8
11.4
1.6
1.4
3.1
1.6
11.6
15.8
28.7
31
21.2
26.6
24.6
0.7

cash-flows.row.cash-at-beginning-of-period

257.293354.212.1
15.2
13.8
11.4
9.1
1.4
3.1
1.6
11.5
16.3
28.1
32.5
24.6
21.6
29
0.7
4

cash-flows.row.operating-cash-flow

-17.02-17.3-18.1-11.7
-8.4
4
-5.4
5.6
3.3
5.4
1.9
-27.8
-10.9
-12.7
-13.5
-16.2
-8.7
-5.8
-2.6
-1.6

cash-flows.row.capital-expenditure

-2.05-2.1-0.7-1.2
0
-0.3
-0.1
-0.2
-0.3
-0.1
-0.5
-29.3
-11.2
-0.9
-1.8
-1.7
-2
-12.3
-5.2
-6.1

cash-flows.row.free-cash-flow

-19.07-19.4-18.8-12.9
-8.5
3.7
-5.4
5.4
3
5.3
1.4
-57.1
-22.1
-13.6
-15.3
-17.9
-10.7
-18.1
-7.8
-7.7

Income Statement Row

Ur-Energy Inc.'s revenue saw a change of 946.537% compared with the previous period. The gross profit of URG is reported to be -25.14. The company's operating expenses are 6.27, showing a change of -51.615% from the last year. The expenses for depreciation and amortization are 3.54, which is a -0.171% change from the last accounting period. Operating expenses are reported to be 6.27, which shows a -51.615% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.587% year-over-year growth. The operating income is -31.41, which shows a 0.587% change when compared to the previous year. The change in the net income is 1.043%. The net income for the last year was -31.22.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

12.971800
8.3
32.3
23.5
38.4
27.3
41.9
29.3
7.6
0
0
0
837.8
0
0
0
0

income-statement-row.row.cost-of-revenue

27.0843.16.97
13
30.3
12.2
24.4
15.8
29.3
17.9
3.1
9
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

-14.1-25.1-6.8-7
-4.7
2
11.3
14
11.5
12.6
11.5
4.5
-9
0
0
837.8
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

21.836.3139.8
8.7
10.3
10
12.6
11.1
14.4
18
26.4
14
16
14.9
16.5
21.1
9.7
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1.7

income-statement-row.row.cost-and-expenses

44.0549.419.816.8
21.7
40.5
22.2
37
27
43.7
35.8
29.5
14
16
14.9
16.5
21.1
9.7
5.1
1.7

income-statement-row.row.interest-income

1.481.50.50.7
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2
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

0.933.54.34.7
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

-28.18-31.2-15.3-24.6
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Frequently Asked Question

What is Ur-Energy Inc. (URG) total assets?

Ur-Energy Inc. (URG) total assets is 127719189.000.

What is enterprise annual revenue?

The annual revenue is 6488380.000.

What is firm profit margin?

Firm profit margin is -1.087.

What is company free cash flow?

The free cash flow is -0.070.

What is enterprise net profit margin?

The net profit margin is -2.172.

What is firm total revenue?

The total revenue is -2.395.

What is Ur-Energy Inc. (URG) net profit (net income)?

The net profit (net income) is -31218194.000.

What is firm total debt?

The total debt is 6509524.000.

What is operating expences number?

The operating expences are 6266857.000.

What is company cash figure?

Enretprise cash is 59394556.000.