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Ur-Energy Inc.
Previous close
$1.61
Day range
$1.58 - $1.66
Year range
$0.84 - $2.01
Market cap
459.17M USD
Avg Volume
2.99M
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.44M | — |
Operating expense | 1.96M | 13.20% |
Net income | -5.47M | -11.74% |
Net profit margin | -100.57 | — |
Earnings per share | -0.02 | 0.00% |
EBITDA | -7.66M | -79.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.70M | 80.89% |
Total assets | 128.38M | 18.98% |
Total liabilities | 53.51M | 17.87% |
Total equity | 74.87M | — |
Shares outstanding | 281.63M | — |
Price to book | 5.75 | — |
Return on assets | -16.18% | — |
Return on capital | -25.86% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.47M | -11.74% |
Cash from operations | -323.00K | 94.39% |
Cash from investing | -116.00K | 76.61% |
Cash from financing | 5.59M | 1,007.31% |
Net change in cash | 5.19M | 175.79% |
Free cash flow | 1.81M | 141.18% |
About
Founded
2004
Headquarters
Website
Employees
40