Ur-Energy Inc.

Sümbol: URG

AMEX

1.58

USD

Turuhind täna

  • -16.8205

    P/E suhe

  • 0.0000

    PEG suhe

  • 444.97M

    MRK Cap

  • 0.00%

    DIV tootlus

Ur-Energy Inc. (URG) Finantsaruanded

Diagrammil näete Ur-Energy Inc. (URG) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 56.022 M, mis on 30.592 % gowth. Kogu perioodi keskmine brutokasum on 44.868 M, mis on -0.349 %. Keskmine brutokasumi suhtarv on -41.839 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.043 %, mis on võrdne 1.242 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Ur-Energy Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.184. Käibevara valdkonnas on URG aruandlusvaluutas 63.343. Märkimisväärne osa neist varadest, täpsemalt 59.395, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.800%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 8.505, kui neid on, aruandlusvaluutas. See näitab erinevust 4.573% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.687 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.412%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 74.487 aruandlusvaluutas. Selle aspekti aastane muutus on 0.192%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 0.077, varude hind on 2.56 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 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

Rahavoogude aruanne

Ur-Energy Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.030 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 52.51, mis tähistab 16.235 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -2076392.000. See on 1.929 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 3.54, 0, -5.51, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -0.07, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Ur-Energy Inc. tulud muutusid võrreldes eelmise perioodiga 946.537%. URG brutokasum on teatatud -25.14. Ettevõtte tegevuskulud on 6.27, mille muutus võrreldes eelmise aastaga on -51.615%. Kulud amortisatsioonikulud on 3.54, mis on -0.171% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 6.27, mis näitab -51.615% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.587% kasvu võrreldes eelmise aastaga. Tegevustulu on -31.41, mis näitab 0.587% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.043%. Eelmise aasta puhaskasum oli -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
0
0
0
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

0.4802.22.5
2.4
3.1
3.6
0.1
0
0
3.8
0
1
5
4.7
4.7
8.2
1.1
0.4
0.1

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
5.1
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
0.7
0.7
0
0
0
0
0
-6.1
0.3
0.2
0.4
0.9
2
2.8
0.5
0.1

income-statement-row.row.interest-expense

1.471.50.50.7
0.7
0.7
1
-1.4
-2
-2.6
2.7
-6.1
0.3
0.2
0.4
0.9
0
0
0
0

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

0.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-0.190.22.7-6.2
-1.4
-0.1
4.2
0.1
-1.4
0.3
0.4
-2.3
0.5
-0.2
-1.9
-2.6
4.4
-2.8
-0.2
0.7

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

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

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

0.4802.22.5
2.4
3.1
3.6
0.1
0
0
3.8
0
1
5
4.7
4.7
8.2
1.1
0.4
0.1

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

-0.190.22.7-6.2
-1.4
-0.1
4.2
0.1
-1.4
0.3
0.4
-2.3
0.5
-0.2
-1.9
-2.6
4.4
-2.8
-0.2
0.7

income-statement-row.row.interest-expense

1.471.50.50.7
0.7
0.7
1
-1.4
-2
-2.6
2.7
-6.1
0.3
0.2
0.4
0.9
0
0
0
0

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

0.933.54.34.7
4.3
4.5
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
-0.7

income-statement-row.row.ebitda-caps

-32.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-31.07-31.4-19.8-16.8
-13.3
-8.3
1.3
1.4
0.3
-1.9
-7
-23.4
-14
-16
-14.9
-16.5
-21.3
-11.7
-5.2
-1.7

income-statement-row.row.income-before-tax

-30.81-31.2-17.1-22.9
-14.8
-8.4
4.5
0.1
-3
-4.1
-8.7
-30.4
-13.1
-15.9
-16.4
-18.2
-14.7
-9.7
-4.8
-0.9

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

-5.040-1.91.6
0.7
0.7
4.2
1.4
0
-3.3
2.7
7.4
0.1
-0.3
1.5
-0.4
-6.4
-2.6
-0.4
-0.2

income-statement-row.row.net-income

-28.18-31.2-15.3-24.6
-15.5
-9.1
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

Korduma kippuv küsimus

Mis on Ur-Energy Inc. (URG) koguvara?

Ur-Energy Inc. (URG) koguvara on 127719189.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 6488380.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on -1.087.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.070.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -2.172.

Mis on ettevõtte kogutulu?

Kogutulu on -2.395.

Mis on Ur-Energy Inc. (URG) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -31218194.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 6509524.000.

Mis on tegevuskulude arv?

Tegevuskulud on 6266857.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 59394556.000.