Ur-Energy Inc.
Символ: URG
AMEX
1.58
USDПазарна цена днес
-16.4360
Съотношение P/E
0.1785
Коефициент PEG
444.97M
MRK Cap
- 0.00%
Доходност на DIV
Ur-Energy Inc. (URG) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 259.26 | 59.4 | 33 | 46.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5.74 | 0.1 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 19.81 | 2.6 | 9.9 | 7.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 5.29 | 1.3 | 1 | -5.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 290.09 | 63.3 | 43.9 | 48.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 223.68 | 55.7 | 55.8 | 56.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0.3 | 0 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.3 | 0 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 33.44 | 8.5 | 8.1 | 8 | |||||||||||||||||||
balance-sheet.row.tax-assets | -25.23 | 0 | -8.2 | -8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 25.19 | 0.2 | 8.1 | 15.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 257.37 | 64.4 | 64 | 72.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 547.46 | 127.7 | 107.9 | 120.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 6.32 | 1.7 | 0.7 | 0.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 22.65 | 5.8 | 5.4 | 1.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0.57 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10.54 | 0.7 | 5.7 | 11.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 7.89 | 2.5 | 0.6 | 2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 175.25 | 43.2 | 38.8 | 45.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.13 | 0.7 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 213.79 | 53.2 | 45.4 | 51.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1182.72 | 300.6 | 258.6 | 248.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -944.29 | -249.6 | -220.3 | -203.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15.45 | 3.7 | 4.3 | 4.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 79.79 | 19.8 | 19.8 | 20 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 333.67 | 74.5 | 62.5 | 69.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 547.46 | 127.7 | 107.9 | 120.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 333.67 | 74.5 | 62.5 | 69.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 547.46 | - | - | - | |||||||||||||||||||
Total Investments | 33.44 | 8.5 | 8.1 | 8 | |||||||||||||||||||
balance-sheet.row.total-debt | 33.19 | 6.5 | 11.1 | 12.3 | |||||||||||||||||||
balance-sheet.row.net-debt | -226.07 | -52.9 | -21.9 | -33.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -30.81 | -31.2 | -17.1 | -22.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.13 | 3.5 | 3 | 3.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 8.13 | -26.4 | 0 | 5.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.03 | 1 | 1.1 | 1.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -2.77 | -2.9 | -10.7 | -6.6 | |||||||||||||||||||
cash-flows.row.account-receivables | -0.2 | -0.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | -3.37 | -3.4 | -8.8 | -7.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0.96 | 1 | -1.7 | 0.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | -1.35 | -0.2 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 4.27 | 38.7 | 5.6 | 7.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -17.02 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.05 | -2.1 | -0.7 | -1.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.05 | -2.1 | -0.7 | -1.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -5.44 | -5.5 | -1.3 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 54.21 | 52.5 | 3.8 | 48.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.2 | -0.3 | |||||||||||||||||||
cash-flows.row.dividends-paid | -1.61 | 0 | -0.2 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -0.88 | -0.1 | 3.8 | 6.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 46.27 | 46.9 | 5.9 | 54.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0 | -0.1 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 26.95 | 26.4 | -13 | 42 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 284.24 | 59.4 | 41.1 | 54.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 257.29 | 33 | 54.2 | 12.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -17.02 | -17.3 | -18.1 | -11.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -2.05 | -2.1 | -0.7 | -1.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -19.07 | -19.4 | -18.8 | -12.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12.97 | 18 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 27.08 | 43.1 | 6.9 | 7 | |||||||||||||||||||
income-statement-row.row.gross-profit | -14.1 | -25.1 | -6.8 | -7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 20.4 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 6.15 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0.48 | 0 | 2.2 | 2.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 21.83 | 6.3 | 13 | 9.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 44.05 | 49.4 | 19.8 | 16.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.48 | 1.5 | 0.5 | 0.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1.47 | 1.5 | 0.5 | 0.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.19 | 0.2 | 2.7 | -6.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.48 | 0 | 2.2 | 2.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.19 | 0.2 | 2.7 | -6.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1.47 | 1.5 | 0.5 | 0.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.93 | 3.5 | 4.3 | 4.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -32.11 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -31.07 | -31.4 | -19.8 | -16.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -30.81 | -31.2 | -17.1 | -22.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.04 | 0 | -1.9 | 1.6 | |||||||||||||||||||
income-statement-row.row.net-income | -28.18 | -31.2 | -15.3 | -24.6 |
Често задавани въпроси
Какво е Ur-Energy Inc. (URG) общи активи?
Ur-Energy Inc. (URG) общите активи са 127719189.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6488380.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.070.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.070.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -2.172.
Какъв е общият приход на предприятието?
Общият приход е -2.395.
Каква е Ur-Energy Inc. (URG) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -31218194.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6509524.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6266857.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 59394556.000.