Ur Energy Inc financial data

Symbol
URG on NYSE
Industry
Gold and Silver Ores
Location
Suite 200, 10758 W. Centennial Road, Littleton, Colorado
State of incorporation
Canada (Federal Level)
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 762 % +6.2%
Quick Ratio 52.3 % -49.9%
Return On Equity -61.7 % -312%
Return On Assets -37 % -314%
Operating Margin -174 % +99.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 282M shares +6.38%
Common Stock, Shares, Outstanding 282M shares
Entity Public Float 252M USD +110222705%
Common Stock, Value, Issued 322M USD +9.74%
Weighted Average Number of Shares Outstanding, Basic 278M shares +14.9%
Weighted Average Number of Shares Outstanding, Diluted 278M shares +14.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Cost of Revenue 14M USD +20.2%
General and Administrative Expense 7.3M USD +34.4%
Costs and Expenses 3M USD
Operating Income (Loss) -44M USD -146%
Net Income (Loss) Attributable to Parent -48.5M USD -344%
Earnings Per Share, Basic -0.19 USD/shares -280%
Earnings Per Share, Diluted -0.19 USD/shares -280%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.9M USD -30.3%
Accounts Receivable, after Allowance for Credit Loss, Current 5.61M USD
Inventory, Net 4.7M USD -25.1%
Assets, Current 60M USD -29.2%
Property, Plant and Equipment, Net 21.1M USD +2.32%
Assets 125M USD -16.2%
Accounts Payable, Current 3.66M USD +224%
Liabilities, Current 5.07M USD -42.4%
Operating Lease, Liability, Noncurrent 640K USD +111%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4M USD +1.34%
Retained Earnings (Accumulated Deficit) -269M USD -21.9%
Stockholders' Equity Attributable to Parent 76.9M USD -20.3%
Liabilities and Equity 125M USD -16.2%

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 282M shares
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 62.5M USD -26.9%
Deferred Tax Assets, Valuation Allowance 62.1M USD +12.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 62.1M USD +12.2%
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 -48.4M USD -340%
Lessee, Operating Lease, Liability, to be Paid 989K USD +4845%
Property, Plant and Equipment, Gross 44.6M USD +6.33%
Operating Lease, Liability, Current 123K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 285K USD +2275%
Lessee, Operating Lease, Liability, to be Paid, Year One 285K USD +3463%
Lessee, Operating Lease, Liability, to be Paid, Year Three 280K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 139K USD
Amortization of Intangible Assets 1.25M USD -39%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 20K USD 0%
Interest Expense 463K USD -36.8%