Ur-Energy Inc.
Symbole: URG
AMEX
1.58
USDPrix du marché aujourd'hui
-16.8205
Ratio P/E
0.0000
Ratio PEG
444.97M
Cap MRK
- 0.00%
Rendement DIV
Ur-Energy Inc. (URG) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Ur-Energy Inc. (URG) de l'actif total?
Ur-Energy Inc. (URG) Le total des actifs est 127719189.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 6488380.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -1.087.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.070.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -2.172.
Quel est le revenu total de l'entreprise?
Le revenu total est -2.395.
Qu'est-ce que Ur-Energy Inc. (URG) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -31218194.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6509524.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 6266857.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 59394556.000.