Ur-Energy Inc.
Símbolo: URG
AMEX
1.58
USDPrecio de mercado actual
-16.8205
Ratio PER
0.0000
Ratio PEG
444.97M
Capitalización MRK
- 0.00%
Rendimiento DIV
Ur-Energy Inc. (URG) Estados Financieros
Balance de situación
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 | 0.43 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.43 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 33.44 | 8.5 | 8.1 | 8 | |||||||||||||||||||
balance-sheet.row.tax-assets | -25.37 | -0.1 | -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 |
Estado de tesorería
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 | -0.1 | -0.2 | -0.3 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Ur-Energy Inc. (URG) activos totales?
Ur-Energy Inc. (URG) los activos totales son 127719189.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 6488380.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -1.087.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.070.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -2.172.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -2.395.
¿Qué es Ur-Energy Inc. (URG) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -31218194.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6509524.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 6266857.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 59394556.000.