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-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 830 % +4.42%
Quick Ratio 54.8 % -45.6%
Return On Equity -60.1 % -165%
Return On Assets -36.4 % -161%
Operating Margin 2.56K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 362M shares +36.7%
Common Stock, Shares, Outstanding 295M shares
Entity Public Float 252M USD
Common Stock, Value, Issued 344M USD +17.3%
Weighted Average Number of Shares Outstanding, Basic 286M shares +8.13%
Weighted Average Number of Shares Outstanding, Diluted 286M shares +8.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -1.82M USD -128%
Cost of Revenue 14.4M USD +11.2%
General and Administrative Expense 6.75M USD +14.9%
Costs and Expenses 3M USD
Operating Income (Loss) -46.5M USD -114%
Net Income (Loss) Attributable to Parent -47.8M USD -168%
Earnings Per Share, Basic -0.18 USD/shares -125%
Earnings Per Share, Diluted -0.18 USD/shares -125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.3M USD -9.78%
Accounts Receivable, after Allowance for Credit Loss, Current 5.61M USD
Inventory, Net 5.07M USD -19.1%
Assets, Current 68M USD -9.93%
Property, Plant and Equipment, Net 21.8M USD +4.96%
Assets 141M USD +0.7%
Accounts Payable, Current 3.03M USD +163%
Liabilities, Current 4.34M USD -46.5%
Operating Lease, Liability, Noncurrent 822K USD +145%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.1M USD +7%
Retained Earnings (Accumulated Deficit) -276M USD -20.9%
Stockholders' Equity Attributable to Parent 92.8M USD +3.74%
Liabilities and Equity 141M USD +0.7%

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 295M 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 72.1M USD -5.52%
Deferred Tax Assets, Valuation Allowance 62.1M USD +12.2%
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 -47.5M USD -161%
Lessee, Operating Lease, Liability, to be Paid 989K USD +4845%
Property, Plant and Equipment, Gross 45.9M USD +7.98%
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 312K USD -38.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 20K USD 0%
Interest Expense 463K USD -36.8%