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Ur-Energy Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 22.65M | 316.34% |
Operating expense | 3.81M | 93.94% |
Net income | -20.06M | -266.63% |
Net profit margin | -88.56 | 11.94% |
Earnings per share | -0.06 | -200.00% |
EBITDA | -22.36M | -191.69% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 76.06M | 27.40% |
Total assets | 194.13M | 51.22% |
Total liabilities | 61.33M | 14.62% |
Total equity | 132.80M | — |
Shares outstanding | 364.82M | — |
Price to book | 2.81 | — |
Return on assets | -29.75% | — |
Return on capital | -38.89% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -20.06M | -266.63% |
Cash from operations | -39.43M | -12,107.74% |
Cash from investing | -3.35M | -2,783.62% |
Cash from financing | 560.00K | -89.98% |
Net change in cash | -42.28M | -914.94% |
Free cash flow | -50.74M | -2,895.59% |
Previous close
$1.01
Day range
$0.96 - $1.00
Year range
$0.78 - $2.55
Market cap
357.52M CAD
Avg Volume
143.66K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Founded
2004
Headquarters
Website
Employees
47