Ur-Energy Inc. (URG) 10-Year Financial Performance & Capital Metrics

URG • • Industrial / General

EnergyUraniumExploration & Development CompaniesUS Exploration & Development

AboutUr-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 48,000 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.Show more

Revenue $34M +90.7%
EBITDA -$60M -115.2%
Net Income -$53M -73.5%
EPS (Diluted) -0.17 -41.7%
Gross Margin -26.62% -179.1%
EBITDA Margin -177.91% -12.9%
Operating Margin -187.17% -7.3%
Net Margin -157.8% +9.0%
ROE -51.22% -14.8%
ROIC -118.74% -59.9%
Debt/Equity 0.01 -89.3%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 89 (top 11%)
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Shares diluted 22.2% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.39%

5Y0.88%

3Y1181.92%

TTM138.94%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-105.65%

EPS CAGR

10Y-

5Y-

3Y-

TTM-62.45%

ROCE

10Y Avg-13.06%

5Y Avg-24.57%

3Y Avg-29.82%

Latest-43.03%

Peer Comparison

US Exploration & Development

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EUenCore Energy Corp.	574.96M	3.07	-9.03	163.38%	-152.07%	-24.17%		0.06
URGUr-Energy Inc.	688.47M	1.83	-10.76	90.66%	-201.41%	-87.54%		0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	41.88M	27.3M	38.37M	23.5M	32.26M	8.32M	16K	19K	17.68M	33.71M
Revenue Growth %	0.43%	-0.35%	0.41%	-0.39%	0.37%	-0.74%	-1%	0.19%	929.47%	0.91%
Cost of Goods Sold+	29.29M	15.85M	24.4M	12.2M	30.27M	12.97M	7M	6.86M	19.36M	42.68M
COGS % of Revenue	0.7%	0.58%	0.64%	0.52%	0.94%	1.56%	437.5%	361.11%	1.1%	1.27%
Gross Profit+	12.59M	11.46M	13.97M	11.29M	1.98M	-4.65M	-6.98M	-6.84M	-1.69M	-8.97M
Gross Margin %	0.3%	0.42%	0.36%	0.48%	0.06%	-0.56%	-436.5%	-360.11%	-0.1%	-0.27%
Gross Profit Growth %	0.1%	-0.09%	0.22%	-0.19%	-0.82%	-3.35%	-0.5%	0.02%	0.75%	-4.32%
Operating Expenses+	14.44M	11.12M	12.58M	9.99M	10.26M	8.69M	9.77M	12.95M	29.16M	54.12M
OpEx % of Revenue	0.34%	0.41%	0.33%	0.43%	0.32%	1.04%	610.81%	681.68%	1.65%	1.61%
Selling, General & Admin	5.71M	4.74M	5.09M	5.39M	5.8M	5.2M	5.33M	6.04M	6.15M	8.04M
SG&A % of Revenue	0.14%	0.17%	0.13%	0.23%	0.18%	0.63%	333%	317.74%	0.35%	0.24%
Research & Development	5.36M	2.89M	4.34M	1.65M	1.4M	1.1M	1.92M	4.69M	20.4M	41.51M
R&D % of Revenue	0.13%	0.11%	0.11%	0.07%	0.04%	0.13%	120.13%	246.63%	1.15%	1.23%
Other Operating Expenses	5K	15K	121K	3.61M	3.05M	2.39M	2.52M	2.23M	2.61M	4.56M
Operating Income+	-1.86M	271K	1.39M	1.31M	-8.28M	-13.34M	-16.76M	-19.79M	-30.84M	-63.09M
Operating Margin %	-0.04%	0.01%	0.04%	0.06%	-0.26%	-1.6%	-1047.31%	-1041.79%	-1.74%	-1.87%
Operating Income Growth %	0.73%	1.15%	4.12%	-0.06%	-7.33%	-0.61%	-0.26%	-0.18%	-0.56%	-1.05%
EBITDA+	4.65M	5.88M	7M	5.21M	-3.87M	-9.08M	-12.92M	-16.78M	-27.86M	-59.97M
EBITDA Margin %	0.11%	0.22%	0.18%	0.22%	-0.12%	-1.09%	-807.69%	-883.11%	-1.58%	-1.78%
EBITDA Growth %	6%	0.27%	0.19%	-0.26%	-1.74%	-1.35%	-0.42%	-0.3%	-0.66%	-1.15%
D&A (Non-Cash Add-back)	6.5M	5.61M	5.61M	3.9M	4.41M	4.26M	3.83M	3.02M	2.98M	3.12M
EBIT	-1.86M	271K	1.39M	1.31M	-7.75M	-14.07M	-22.2M	-16.68M	-30.84M	-63.09M
Net Interest Income+	0	-1.98M	-1.38M	-1M	-668K	-710K	-733K	-463K	1.47M	3.34M
Interest Income	0	0	0	0	0	0	0	0	1.47M	3.34M
Interest Expense	0	1.98M	1.38M	1M	668K	710K	733K	463K	0	0
Other Income/Expense	-2.25M	-3.3M	-1.31M	3.23M	-140K	-1.44M	-6.18M	2.65M	186K	9.9M
Pretax Income+	-4.11M	-3.03M	76K	4.53M	-8.42M	-14.79M	-22.94M	-17.14M	-30.66M	-53.19M
Pretax Margin %	-0.1%	-0.11%	0%	0.19%	-0.26%	-1.78%	-1433.63%	-902.11%	-1.73%	-1.58%
Income Tax+	-3.31M	-17K	0	0	0	0	0	0	0	0
Effective Tax Rate %	0.19%	0.99%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-795K	-3.01M	76K	4.53M	-8.42M	-14.79M	-22.94M	-17.14M	-30.66M	-53.19M
Net Margin %	-0.02%	-0.11%	0%	0.19%	-0.26%	-1.78%	-1433.63%	-902.11%	-1.73%	-1.58%
Net Income Growth %	0.91%	-2.79%	1.03%	58.66%	-2.86%	-0.76%	-0.55%	0.25%	-0.79%	-0.74%
Net Income (Continuing)	-795K	-3.01M	76K	4.53M	-8.42M	-14.79M	-22.94M	-17.14M	-30.66M	-53.19M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.01	-0.02	0.00	0.03	-0.06	-0.09	-0.12	-0.08	-0.12	-0.17
EPS Growth %	0.91%	-	1.02%	-	-2.91%	-0.58%	-0.33%	0.33%	-0.5%	-0.42%
EPS (Basic)	-0.01	-0.02	0.00	0.03	-0.06	-0.09	-0.12	-0.08	-0.12	-0.17
Diluted Shares Outstanding	130.06M	142M	147.53M	151.6M	159.9M	164.26M	195.69M	220.5M	260.04M	317.66M
Basic Shares Outstanding	130.06M	142M	145.82M	150.03M	159.9M	164.26M	195.69M	220.5M	260.04M	317.66M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.71M	6.51M	9.17M	9.09M	8.31M	5.08M	48.62M	43.94M	63.67M	115.26M
Cash & Short-Term Investments	1.44M	1.55M	3.88M	6.37M	7.4M	4.27M	46.19M	33M	59.7M	76.06M
Cash Only	1.44M	1.55M	3.88M	6.37M	7.4M	4.27M	46.19M	33M	59.7M	76.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	9K	16K	33K	31K	22K	0	4K	8K	77K	16.86M
Days Sales Outstanding	0.08	0.21	0.31	0.48	0.25	-	91.25	153.68	1.59	182.63
Inventory	3.35M	4.11M	4.51M	1.84M	0	0	0	9.9M	2.57M	20.74M
Days Inventory Outstanding	41.68	94.64	67.54	55.04	-	-	-	526.83	48.46	177.41
Other Current Assets	0	0	0	0	0	0	1.54M	-8K	0	0
Total Non-Current Assets+	90.04M	83.43M	79.2M	91.27M	82.08M	76.75M	72.22M	63.95M	64.71M	78.87M
Property, Plant & Equipment	81.4M	75.88M	71.64M	70.96M	66.84M	61.08M	56.33M	55.81M	55.95M	0
Fixed Asset Turnover	0.51x	0.36x	0.54x	0.33x	0.48x	0.14x	0.00x	0.00x	0.32x	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	188K	117K	57K	37K	0	0	0	0	0	0
Long-Term Investments	1.09M	7.56M	7.56M	7.46M	0	0	0	0	0	12.15M
Other Non-Current Assets	7.56M	7.56M	7.56M	20.31M	15.24M	15.67M	15.89M	8.14M	8.76M	66.72M
Total Assets+	95.76M	89.94M	88.36M	100.36M	90.39M	81.83M	120.84M	107.89M	128.38M	194.13M
Asset Turnover	0.44x	0.30x	0.43x	0.23x	0.36x	0.10x	0.00x	0.00x	0.14x	0.17x
Asset Growth %	-0.08%	-0.06%	-0.02%	0.14%	-0.1%	-0.09%	0.48%	-0.11%	0.19%	0.51%
Total Current Liabilities+	13.22M	8.21M	7.88M	7.48M	2.28M	3.58M	6.22M	6.6M	10.03M	19.25M
Accounts Payable	1.4M	725K	840K	620K	523K	396K	854K	660K	1.68M	3.29M
Days Payables Outstanding	17.47	16.7	12.57	18.54	6.31	11.15	44.53	35.11	31.67	28.15
Short-Term Debt	8.53M	4.5M	4.77M	5.06M	0	459K	1.26M	5.37M	5.69M	0
Deferred Revenue (Current)	1000K	1000K	1000K	505K	0	0	0	0	0	0
Other Current Liabilities	43K	0	0	0	72K	805K	2.1M	69K	1.81M	14.84M
Current Ratio	0.43x	0.79x	1.16x	1.21x	3.64x	1.42x	7.81x	6.66x	6.35x	5.99x
Quick Ratio	0.18x	0.29x	0.59x	0.97x	3.64x	1.42x	7.81x	5.16x	6.09x	4.91x
Cash Conversion Cycle	24.29	78.15	55.29	36.97	-	-	-	645.4	18.38	331.88
Total Non-Current Liabilities+	50.03M	45.5M	41.7M	41.03M	43.77M	44.15M	45.23M	38.79M	43.47M	42.08M
Long-Term Debt	23.94M	19.43M	14.66M	9.6M	12.21M	12.72M	11.06M	5.69M	0	0
Capital Lease Obligations	0	0	0	0	12K	50K	18K	16K	687K	931K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	26.1M	26.06M	27.04M	31.43M	31.55M	31.38M	34.15M	33.08M	42.78M	41.14M
Total Liabilities	63.26M	53.71M	49.58M	48.52M	46.06M	47.73M	51.45M	45.4M	53.51M	61.33M
Total Debt+	32.46M	23.94M	19.44M	14.66M	12.23M	13.23M	12.34M	11.08M	6.54M	1.24M
Net Debt	31.02M	22.39M	15.56M	8.29M	4.82M	8.96M	-33.85M	-21.93M	-53.16M	-74.81M
Debt / Equity	1.00x	0.66x	0.50x	0.28x	0.28x	0.39x	0.18x	0.18x	0.09x	0.01x
Debt / EBITDA	6.98x	4.07x	2.78x	2.82x	-	-	-	-	-	-
Net Debt / EBITDA	6.67x	3.81x	2.22x	1.59x	-	-	-	-	-	-
Interest Coverage	-	0.14x	1.01x	1.30x	-12.39x	-18.79x	-22.86x	-42.75x	-	-
Total Equity+	32.5M	36.23M	38.78M	51.85M	44.33M	34.1M	69.39M	62.5M	74.87M	132.8M
Equity Growth %	0.01%	0.11%	0.07%	0.34%	-0.14%	-0.23%	1.04%	-0.1%	0.2%	0.77%
Book Value per Share	0.25	0.26	0.26	0.34	0.28	0.21	0.35	0.28	0.29	0.42
Total Shareholders' Equity	32.5M	36.23M	38.78M	51.85M	44.33M	34.1M	69.39M	62.5M	74.87M	132.8M
Common Stock	168.91M	174.9M	177.06M	185.22M	185.75M	189.62M	248.32M	258.65M	302.18M	413.24M
Retained Earnings	-158.57M	-161.58M	-161.51M	-156.97M	-165.39M	-180.18M	-203.12M	-220.25M	-250.91M	-304.1M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	3.36M	3.6M	3.66M	3.67M	3.65M	3.71M	4.14M	4.26M	3.72M	4.19M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.37M	3.33M	5.63M	-5.36M	3.99M	-8.44M	-11.7M	-18.09M	-16.98M	-71.92M
Operating CF Margin %	0.13%	0.12%	0.15%	-0.23%	0.12%	-1.02%	-731.13%	-952.16%	-0.96%	-2.13%
Operating CF Growth %	1.77%	-0.38%	0.69%	-1.95%	1.74%	-3.12%	-0.39%	-0.55%	0.06%	-3.23%
Net Income	-795K	-3.01M	76K	4.53M	-8.42M	-14.79M	-22.94M	-17.14M	-30.66M	-53.19M
Depreciation & Amortization	6.5M	5.14M	4.89M	3.6M	4.99M	4.26M	3.83M	3.02M	2.98M	3.12M
Stock-Based Compensation	893K	857K	891K	915K	0	951K	1.08M	1.14M	1.03M	2.39M
Deferred Taxes	-3.35M	-17K	51K	-538K	0	664K	5.45M	0	0	0
Other Non-Cash Items	247K	2.02M	638K	-2.9M	10.59M	8.45M	7.53M	5.57M	12.5M	15.8M
Working Capital Changes	1.87M	-1.66M	-920K	-10.98M	-3.18M	-7.99M	-6.65M	-10.68M	-2.83M	-40.04M
Change in Receivables	19K	-7K	-17K	2K	9K	22K	-4K	-4K	-290.23K	-16.51M
Change in Inventory	1.82M	-765K	-406K	-10.18M	-3M	-8.19M	-7.11M	-8.84M	-3.42M	-24.18M
Change in Payables	-131K	-803K	-606K	-706K	-196K	108K	544K	-1.7M	1.01M	2.1M
Cash from Investing+	-60K	-210K	-204K	3.45M	-243K	-25K	-1.19M	-709K	-2.04M	-9.05M
Capital Expenditures	-77K	-296K	-199K	-86K	-280K	-43K	-1.19M	-709K	-2.04M	-9.05M
CapEx % of Revenue	0%	0.01%	0.01%	0%	0.01%	0.01%	74.38%	37.32%	0.12%	0.27%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1K	96K	5K	3.54M	19K	-950	0	0	0	0
Cash from Financing+	-6.96M	-3.04M	-3.1M	4.42M	-2.42M	5.33M	54.87M	5.89M	46.09M	99.89M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	268K	12.47K	355K	-688K	-70K	-371K	6.03M	3.42M	-1.01M	7.66M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	5.29M	3.04M	5.43M	-5.45M	3.71M	-8.49M	-12.89M	-18.8M	-19.02M	-80.96M
FCF Margin %	0.13%	0.11%	0.14%	-0.23%	0.11%	-1.02%	-805.5%	-989.47%	-1.08%	-2.4%
FCF Growth %	2.69%	-0.43%	0.79%	-2%	1.68%	-3.29%	-0.52%	-0.46%	-0.01%	-3.26%
FCF per Share	0.04	0.02	0.04	-0.04	0.02	-0.05	-0.07	-0.09	-0.07	-0.25
FCF Conversion (FCF/Net Income)	-6.75x	-1.11x	74.03x	-1.18x	-0.47x	0.57x	0.51x	1.06x	0.55x	1.35x
Interest Paid	0	1.83M	0	0	0	0	0	0	0	0
Taxes Paid	0	29K	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-2.46%	-8.76%	0.2%	10.01%	-17.5%	-37.7%	-44.33%	-25.99%	-44.63%	-51.22%
Return on Invested Capital (ROIC)	-2.09%	0.33%	1.84%	1.71%	-11.36%	-21.7%	-31.98%	-39.01%	-74.28%	-118.74%
Gross Margin	30.05%	41.96%	36.4%	48.06%	6.14%	-55.94%	-43650%	-36010.53%	-9.54%	-26.62%
Net Margin	-1.9%	-11.02%	0.2%	19.3%	-26.1%	-177.79%	-143362.5%	-90210.53%	-173.4%	-157.8%
Debt / Equity	1.00x	0.66x	0.50x	0.28x	0.28x	0.39x	0.18x	0.18x	0.09x	0.01x
Interest Coverage	-	0.14x	1.01x	1.30x	-12.39x	-18.79x	-22.86x	-42.75x	-	-
FCF Conversion	-6.75x	-1.11x	74.03x	-1.18x	-0.47x	0.57x	0.51x	1.06x	0.55x	1.35x
Revenue Growth	42.69%	-34.8%	40.52%	-38.76%	37.28%	-74.22%	-99.81%	18.75%	92947.37%	90.66%

Frequently Asked Questions

Growth & Financials

Ur-Energy Inc. (URG) reported $39.4M in revenue for fiscal year 2024.

Ur-Energy Inc. (URG) grew revenue by 90.7% over the past year. This is strong growth.

Ur-Energy Inc. (URG) reported a net loss of $79.4M for fiscal year 2024.

Dividend & Returns

Ur-Energy Inc. (URG) has a return on equity (ROE) of -51.2%. Negative ROE indicates the company is unprofitable.

Ur-Energy Inc. (URG) had negative free cash flow of $81.7M in fiscal year 2024, likely due to heavy capital investments.

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Ur-Energy Inc. (URG) 10-Year Financial Performance & Capital Metrics

URG • • Industrial / General

EnergyUraniumExploration & Development CompaniesUS Exploration & Development

Revenue $34M +90.7%
EBITDA -$60M -115.2%
Net Income -$53M -73.5%
EPS (Diluted) -0.17 -41.7%
Gross Margin -26.62% -179.1%
EBITDA Margin -177.91% -12.9%
Operating Margin -187.17% -7.3%
Net Margin -157.8% +9.0%
ROE -51.22% -14.8%
ROIC -118.74% -59.9%
Debt/Equity 0.01 -89.3%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 89 (top 11%)
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Shares diluted 22.2% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.39%

5Y0.88%

3Y1181.92%

TTM138.94%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-105.65%

EPS CAGR

10Y-

5Y-

3Y-

TTM-62.45%

ROCE

10Y Avg-13.06%

5Y Avg-24.57%

3Y Avg-29.82%

Latest-43.03%

Peer Comparison

US Exploration & Development

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EUenCore Energy Corp.	574.96M	3.07	-9.03	163.38%	-152.07%	-24.17%		0.06
URGUr-Energy Inc.	688.47M	1.83	-10.76	90.66%	-201.41%	-87.54%		0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	41.88M	27.3M	38.37M	23.5M	32.26M	8.32M	16K	19K	17.68M	33.71M
Revenue Growth %	0.43%	-0.35%	0.41%	-0.39%	0.37%	-0.74%	-1%	0.19%	929.47%	0.91%
Cost of Goods Sold+	29.29M	15.85M	24.4M	12.2M	30.27M	12.97M	7M	6.86M	19.36M	42.68M
COGS % of Revenue	0.7%	0.58%	0.64%	0.52%	0.94%	1.56%	437.5%	361.11%	1.1%	1.27%
Gross Profit+	12.59M	11.46M	13.97M	11.29M	1.98M	-4.65M	-6.98M	-6.84M	-1.69M	-8.97M
Gross Margin %	0.3%	0.42%	0.36%	0.48%	0.06%	-0.56%	-436.5%	-360.11%	-0.1%	-0.27%
Gross Profit Growth %	0.1%	-0.09%	0.22%	-0.19%	-0.82%	-3.35%	-0.5%	0.02%	0.75%	-4.32%
Operating Expenses+	14.44M	11.12M	12.58M	9.99M	10.26M	8.69M	9.77M	12.95M	29.16M	54.12M
OpEx % of Revenue	0.34%	0.41%	0.33%	0.43%	0.32%	1.04%	610.81%	681.68%	1.65%	1.61%
Selling, General & Admin	5.71M	4.74M	5.09M	5.39M	5.8M	5.2M	5.33M	6.04M	6.15M	8.04M
SG&A % of Revenue	0.14%	0.17%	0.13%	0.23%	0.18%	0.63%	333%	317.74%	0.35%	0.24%
Research & Development	5.36M	2.89M	4.34M	1.65M	1.4M	1.1M	1.92M	4.69M	20.4M	41.51M
R&D % of Revenue	0.13%	0.11%	0.11%	0.07%	0.04%	0.13%	120.13%	246.63%	1.15%	1.23%
Other Operating Expenses	5K	15K	121K	3.61M	3.05M	2.39M	2.52M	2.23M	2.61M	4.56M
Operating Income+	-1.86M	271K	1.39M	1.31M	-8.28M	-13.34M	-16.76M	-19.79M	-30.84M	-63.09M
Operating Margin %	-0.04%	0.01%	0.04%	0.06%	-0.26%	-1.6%	-1047.31%	-1041.79%	-1.74%	-1.87%
Operating Income Growth %	0.73%	1.15%	4.12%	-0.06%	-7.33%	-0.61%	-0.26%	-0.18%	-0.56%	-1.05%
EBITDA+	4.65M	5.88M	7M	5.21M	-3.87M	-9.08M	-12.92M	-16.78M	-27.86M	-59.97M
EBITDA Margin %	0.11%	0.22%	0.18%	0.22%	-0.12%	-1.09%	-807.69%	-883.11%	-1.58%	-1.78%
EBITDA Growth %	6%	0.27%	0.19%	-0.26%	-1.74%	-1.35%	-0.42%	-0.3%	-0.66%	-1.15%
D&A (Non-Cash Add-back)	6.5M	5.61M	5.61M	3.9M	4.41M	4.26M	3.83M	3.02M	2.98M	3.12M
EBIT	-1.86M	271K	1.39M	1.31M	-7.75M	-14.07M	-22.2M	-16.68M	-30.84M	-63.09M
Net Interest Income+	0	-1.98M	-1.38M	-1M	-668K	-710K	-733K	-463K	1.47M	3.34M
Interest Income	0	0	0	0	0	0	0	0	1.47M	3.34M
Interest Expense	0	1.98M	1.38M	1M	668K	710K	733K	463K	0	0
Other Income/Expense	-2.25M	-3.3M	-1.31M	3.23M	-140K	-1.44M	-6.18M	2.65M	186K	9.9M
Pretax Income+	-4.11M	-3.03M	76K	4.53M	-8.42M	-14.79M	-22.94M	-17.14M	-30.66M	-53.19M
Pretax Margin %	-0.1%	-0.11%	0%	0.19%	-0.26%	-1.78%	-1433.63%	-902.11%	-1.73%	-1.58%
Income Tax+	-3.31M	-17K	0	0	0	0	0	0	0	0
Effective Tax Rate %	0.19%	0.99%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-795K	-3.01M	76K	4.53M	-8.42M	-14.79M	-22.94M	-17.14M	-30.66M	-53.19M
Net Margin %	-0.02%	-0.11%	0%	0.19%	-0.26%	-1.78%	-1433.63%	-902.11%	-1.73%	-1.58%
Net Income Growth %	0.91%	-2.79%	1.03%	58.66%	-2.86%	-0.76%	-0.55%	0.25%	-0.79%	-0.74%
Net Income (Continuing)	-795K	-3.01M	76K	4.53M	-8.42M	-14.79M	-22.94M	-17.14M	-30.66M	-53.19M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.01	-0.02	0.00	0.03	-0.06	-0.09	-0.12	-0.08	-0.12	-0.17
EPS Growth %	0.91%	-	1.02%	-	-2.91%	-0.58%	-0.33%	0.33%	-0.5%	-0.42%
EPS (Basic)	-0.01	-0.02	0.00	0.03	-0.06	-0.09	-0.12	-0.08	-0.12	-0.17
Diluted Shares Outstanding	130.06M	142M	147.53M	151.6M	159.9M	164.26M	195.69M	220.5M	260.04M	317.66M
Basic Shares Outstanding	130.06M	142M	145.82M	150.03M	159.9M	164.26M	195.69M	220.5M	260.04M	317.66M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.71M	6.51M	9.17M	9.09M	8.31M	5.08M	48.62M	43.94M	63.67M	115.26M
Cash & Short-Term Investments	1.44M	1.55M	3.88M	6.37M	7.4M	4.27M	46.19M	33M	59.7M	76.06M
Cash Only	1.44M	1.55M	3.88M	6.37M	7.4M	4.27M	46.19M	33M	59.7M	76.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	9K	16K	33K	31K	22K	0	4K	8K	77K	16.86M
Days Sales Outstanding	0.08	0.21	0.31	0.48	0.25	-	91.25	153.68	1.59	182.63
Inventory	3.35M	4.11M	4.51M	1.84M	0	0	0	9.9M	2.57M	20.74M
Days Inventory Outstanding	41.68	94.64	67.54	55.04	-	-	-	526.83	48.46	177.41
Other Current Assets	0	0	0	0	0	0	1.54M	-8K	0	0
Total Non-Current Assets+	90.04M	83.43M	79.2M	91.27M	82.08M	76.75M	72.22M	63.95M	64.71M	78.87M
Property, Plant & Equipment	81.4M	75.88M	71.64M	70.96M	66.84M	61.08M	56.33M	55.81M	55.95M	0
Fixed Asset Turnover	0.51x	0.36x	0.54x	0.33x	0.48x	0.14x	0.00x	0.00x	0.32x	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	188K	117K	57K	37K	0	0	0	0	0	0
Long-Term Investments	1.09M	7.56M	7.56M	7.46M	0	0	0	0	0	12.15M
Other Non-Current Assets	7.56M	7.56M	7.56M	20.31M	15.24M	15.67M	15.89M	8.14M	8.76M	66.72M
Total Assets+	95.76M	89.94M	88.36M	100.36M	90.39M	81.83M	120.84M	107.89M	128.38M	194.13M
Asset Turnover	0.44x	0.30x	0.43x	0.23x	0.36x	0.10x	0.00x	0.00x	0.14x	0.17x
Asset Growth %	-0.08%	-0.06%	-0.02%	0.14%	-0.1%	-0.09%	0.48%	-0.11%	0.19%	0.51%
Total Current Liabilities+	13.22M	8.21M	7.88M	7.48M	2.28M	3.58M	6.22M	6.6M	10.03M	19.25M
Accounts Payable	1.4M	725K	840K	620K	523K	396K	854K	660K	1.68M	3.29M
Days Payables Outstanding	17.47	16.7	12.57	18.54	6.31	11.15	44.53	35.11	31.67	28.15
Short-Term Debt	8.53M	4.5M	4.77M	5.06M	0	459K	1.26M	5.37M	5.69M	0
Deferred Revenue (Current)	1000K	1000K	1000K	505K	0	0	0	0	0	0
Other Current Liabilities	43K	0	0	0	72K	805K	2.1M	69K	1.81M	14.84M
Current Ratio	0.43x	0.79x	1.16x	1.21x	3.64x	1.42x	7.81x	6.66x	6.35x	5.99x
Quick Ratio	0.18x	0.29x	0.59x	0.97x	3.64x	1.42x	7.81x	5.16x	6.09x	4.91x
Cash Conversion Cycle	24.29	78.15	55.29	36.97	-	-	-	645.4	18.38	331.88
Total Non-Current Liabilities+	50.03M	45.5M	41.7M	41.03M	43.77M	44.15M	45.23M	38.79M	43.47M	42.08M
Long-Term Debt	23.94M	19.43M	14.66M	9.6M	12.21M	12.72M	11.06M	5.69M	0	0
Capital Lease Obligations	0	0	0	0	12K	50K	18K	16K	687K	931K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	26.1M	26.06M	27.04M	31.43M	31.55M	31.38M	34.15M	33.08M	42.78M	41.14M
Total Liabilities	63.26M	53.71M	49.58M	48.52M	46.06M	47.73M	51.45M	45.4M	53.51M	61.33M
Total Debt+	32.46M	23.94M	19.44M	14.66M	12.23M	13.23M	12.34M	11.08M	6.54M	1.24M
Net Debt	31.02M	22.39M	15.56M	8.29M	4.82M	8.96M	-33.85M	-21.93M	-53.16M	-74.81M
Debt / Equity	1.00x	0.66x	0.50x	0.28x	0.28x	0.39x	0.18x	0.18x	0.09x	0.01x
Debt / EBITDA	6.98x	4.07x	2.78x	2.82x	-	-	-	-	-	-
Net Debt / EBITDA	6.67x	3.81x	2.22x	1.59x	-	-	-	-	-	-
Interest Coverage	-	0.14x	1.01x	1.30x	-12.39x	-18.79x	-22.86x	-42.75x	-	-
Total Equity+	32.5M	36.23M	38.78M	51.85M	44.33M	34.1M	69.39M	62.5M	74.87M	132.8M
Equity Growth %	0.01%	0.11%	0.07%	0.34%	-0.14%	-0.23%	1.04%	-0.1%	0.2%	0.77%
Book Value per Share	0.25	0.26	0.26	0.34	0.28	0.21	0.35	0.28	0.29	0.42
Total Shareholders' Equity	32.5M	36.23M	38.78M	51.85M	44.33M	34.1M	69.39M	62.5M	74.87M	132.8M
Common Stock	168.91M	174.9M	177.06M	185.22M	185.75M	189.62M	248.32M	258.65M	302.18M	413.24M
Retained Earnings	-158.57M	-161.58M	-161.51M	-156.97M	-165.39M	-180.18M	-203.12M	-220.25M	-250.91M	-304.1M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	3.36M	3.6M	3.66M	3.67M	3.65M	3.71M	4.14M	4.26M	3.72M	4.19M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.37M	3.33M	5.63M	-5.36M	3.99M	-8.44M	-11.7M	-18.09M	-16.98M	-71.92M
Operating CF Margin %	0.13%	0.12%	0.15%	-0.23%	0.12%	-1.02%	-731.13%	-952.16%	-0.96%	-2.13%
Operating CF Growth %	1.77%	-0.38%	0.69%	-1.95%	1.74%	-3.12%	-0.39%	-0.55%	0.06%	-3.23%
Net Income	-795K	-3.01M	76K	4.53M	-8.42M	-14.79M	-22.94M	-17.14M	-30.66M	-53.19M
Depreciation & Amortization	6.5M	5.14M	4.89M	3.6M	4.99M	4.26M	3.83M	3.02M	2.98M	3.12M
Stock-Based Compensation	893K	857K	891K	915K	0	951K	1.08M	1.14M	1.03M	2.39M
Deferred Taxes	-3.35M	-17K	51K	-538K	0	664K	5.45M	0	0	0
Other Non-Cash Items	247K	2.02M	638K	-2.9M	10.59M	8.45M	7.53M	5.57M	12.5M	15.8M
Working Capital Changes	1.87M	-1.66M	-920K	-10.98M	-3.18M	-7.99M	-6.65M	-10.68M	-2.83M	-40.04M
Change in Receivables	19K	-7K	-17K	2K	9K	22K	-4K	-4K	-290.23K	-16.51M
Change in Inventory	1.82M	-765K	-406K	-10.18M	-3M	-8.19M	-7.11M	-8.84M	-3.42M	-24.18M
Change in Payables	-131K	-803K	-606K	-706K	-196K	108K	544K	-1.7M	1.01M	2.1M
Cash from Investing+	-60K	-210K	-204K	3.45M	-243K	-25K	-1.19M	-709K	-2.04M	-9.05M
Capital Expenditures	-77K	-296K	-199K	-86K	-280K	-43K	-1.19M	-709K	-2.04M	-9.05M
CapEx % of Revenue	0%	0.01%	0.01%	0%	0.01%	0.01%	74.38%	37.32%	0.12%	0.27%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1K	96K	5K	3.54M	19K	-950	0	0	0	0
Cash from Financing+	-6.96M	-3.04M	-3.1M	4.42M	-2.42M	5.33M	54.87M	5.89M	46.09M	99.89M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	268K	12.47K	355K	-688K	-70K	-371K	6.03M	3.42M	-1.01M	7.66M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	5.29M	3.04M	5.43M	-5.45M	3.71M	-8.49M	-12.89M	-18.8M	-19.02M	-80.96M
FCF Margin %	0.13%	0.11%	0.14%	-0.23%	0.11%	-1.02%	-805.5%	-989.47%	-1.08%	-2.4%
FCF Growth %	2.69%	-0.43%	0.79%	-2%	1.68%	-3.29%	-0.52%	-0.46%	-0.01%	-3.26%
FCF per Share	0.04	0.02	0.04	-0.04	0.02	-0.05	-0.07	-0.09	-0.07	-0.25
FCF Conversion (FCF/Net Income)	-6.75x	-1.11x	74.03x	-1.18x	-0.47x	0.57x	0.51x	1.06x	0.55x	1.35x
Interest Paid	0	1.83M	0	0	0	0	0	0	0	0
Taxes Paid	0	29K	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-2.46%	-8.76%	0.2%	10.01%	-17.5%	-37.7%	-44.33%	-25.99%	-44.63%	-51.22%
Return on Invested Capital (ROIC)	-2.09%	0.33%	1.84%	1.71%	-11.36%	-21.7%	-31.98%	-39.01%	-74.28%	-118.74%
Gross Margin	30.05%	41.96%	36.4%	48.06%	6.14%	-55.94%	-43650%	-36010.53%	-9.54%	-26.62%
Net Margin	-1.9%	-11.02%	0.2%	19.3%	-26.1%	-177.79%	-143362.5%	-90210.53%	-173.4%	-157.8%
Debt / Equity	1.00x	0.66x	0.50x	0.28x	0.28x	0.39x	0.18x	0.18x	0.09x	0.01x
Interest Coverage	-	0.14x	1.01x	1.30x	-12.39x	-18.79x	-22.86x	-42.75x	-	-
FCF Conversion	-6.75x	-1.11x	74.03x	-1.18x	-0.47x	0.57x	0.51x	1.06x	0.55x	1.35x
Revenue Growth	42.69%	-34.8%	40.52%	-38.76%	37.28%	-74.22%	-99.81%	18.75%	92947.37%	90.66%

Frequently Asked Questions

Growth & Financials

Ur-Energy Inc. (URG) reported $39.4M in revenue for fiscal year 2024.

Ur-Energy Inc. (URG) grew revenue by 90.7% over the past year. This is strong growth.

Ur-Energy Inc. (URG) reported a net loss of $79.4M for fiscal year 2024.

Dividend & Returns

Ur-Energy Inc. (URG) has a return on equity (ROE) of -51.2%. Negative ROE indicates the company is unprofitable.

Ur-Energy Inc. (URG) had negative free cash flow of $81.7M in fiscal year 2024, likely due to heavy capital investments.