Ur Energy Inc financial data

Symbol
URG on NYSE
Industry
Gold and Silver Ores
Location
Suite 200, 10758 W. Centennial Road, Littleton, CO
State of incorporation
Canada (Federal Level)
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.02K % +35.5%
Quick Ratio 96.3 % +87.4%
Return On Equity -46.7 % -27.3%
Return On Assets -32.2 % -43.9%
Operating Margin -187K % -107191%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 365M shares +29.5%
Common Stock, Shares, Outstanding 364M shares +34.4%
Entity Public Float 376M USD +49.1%
Common Stock, Value, Issued 413M USD +36.8%
Weighted Average Number of Shares Outstanding, Basic 318M shares +22.2%
Weighted Average Number of Shares Outstanding, Diluted 318M shares +22.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.7K USD -99.8%
Cost of Revenue 42.7M USD +120%
General and Administrative Expense 8.04M USD +30.7%
Costs and Expenses 3.8M USD
Operating Income (Loss) -63.1M USD -105%
Net Income (Loss) Attributable to Parent -53.2M USD -73.5%
Earnings Per Share, Basic -0.17 USD/shares -41.7%
Earnings Per Share, Diluted -0.17 USD/shares -41.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.1M USD +27.4%
Accounts Receivable, after Allowance for Credit Loss, Current 16.5M USD
Inventory, Net 20.7M USD +707%
Assets, Current 115M USD +81%
Property, Plant and Equipment, Net 27.3M USD +29.9%
Assets 194M USD +51.2%
Accounts Payable, Current 3.29M USD +96%
Liabilities, Current 19.3M USD +91.9%
Operating Lease, Liability, Noncurrent 948K USD +70.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.19M USD +12.7%
Retained Earnings (Accumulated Deficit) -304M USD -21.2%
Stockholders' Equity Attributable to Parent 133M USD +77.4%
Liabilities and Equity 194M USD +51.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.4M USD -718%
Net Cash Provided by (Used in) Financing Activities 9.56M USD -77.6%
Net Cash Provided by (Used in) Investing Activities -843K USD -26.8%
Common Stock, Shares, Issued 364M shares +34.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.71M USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87.1M USD +27.6%
Deferred Tax Assets, Valuation Allowance 80.9M USD +30.3%
Deferred Tax Assets, Gross 80.9M USD +30.3%
Depreciation 603K USD +27.5%
Payments to Acquire Property, Plant, and Equipment 843K USD +26.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -52.7M USD -69%
Lessee, Operating Lease, Liability, to be Paid 1.56M USD +58%
Property, Plant and Equipment, Gross 52.9M USD +20.5%
Operating Lease, Liability, Current 123K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 466K USD +63.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 464K USD +62.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 448K USD +60%
Deferred Tax Assets, Operating Loss Carryforwards 60.2M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 185K USD +33.1%
Additional Paid in Capital 19.5M USD -2.08%
Deferred Tax Assets, Net of Valuation Allowance 0 USD