Stock Earnings

Question 1

What are Ur-Energy Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ur-Energy Inc has a total asset of $194, Net loss of $-53

Question 2

What are the key financial ratios for URG?

Accepted Answer

Ur-Energy Inc's Current ratio is 3.18, has a Net margin is -160.6, sales per share of $0.1.

Question 3

How is Ur-Energy Inc's revenue broken down by segment or geography?

Accepted Answer

Ur-Energy Inc largest revenue segment is Triuranium Octoxide, at a revenue of 23,387,375 in the most earnings release.For geography, United States is the primary market for Ur-Energy Inc, at a revenue of 23,861,116.

Question 4

Is Ur-Energy Inc profitable?

Accepted Answer

no, according to the latest financial statements, Ur-Energy Inc has a net loss of $-53

Question 5

Does Ur-Energy Inc have any liabilities?

Accepted Answer

yes, Ur-Energy Inc has liability of 61

Question 6

How many outstanding shares for Ur-Energy Inc?

Accepted Answer

Ur-Energy Inc has a total outstanding shares of 364.1

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	39	33	17	0	0	8
Revenue Growth (YoY)	144%	94%	--	--	-100%	-75%
Cost of Revenue	50	42	19	6	7	12
Gross Profit	-11	-8	-1	-6	-6	-4
Selling, General & Admin	57	49	26	6	5	5
Research & Development	4	3	2	6	3	2
Operating Expenses	63	54	29	12	9	8
Other Non Operating Income (Expenses)	0	0	0	1	0	0
Pretax Income	-79	-53	-30	-17	-22	-14
Income Tax Expense	--	--	--	--	--	--
Net Income	-79	-53	-30	-17	-22	-14
Net Income Growth	108%	77%	76%	-23%	56.99%	75%
Shares Outstanding (Diluted)	367.14	317.66	260.04	220.5	195.69	164.26
Shares Change (YoY)	8%	22%	18%	13%	19%	3%
EPS (Diluted)	-0.21	-0.16	-0.11	-0.08	-0.12	-0.09
EPS Growth	97%	42%	47%	-33%	33%	80%
Free Cash Flow	-81	-80	-19	-18	-12	-8
Free Cash Flow Per Share	-0.22	-0.25	-0.07	-0.08	-0.06	-0.04
Gross Margin	-28.2%	-24.24%	-5.88%	0%	0%	-50%
Operating Margin	-189.74%	-190.9%	-176.47%	0%	0%	-162.5%
Profit Margin	-202.56%	-160.6%	-176.47%	0%	0%	-175%
Free Cash Flow Margin	-207.69%	-242.42%	-111.76%	0%	0%	-100%
EBITDA	-70	-60	-28	-16	-13	-9
EBITDA Margin	-179.48%	-181.81%	-164.7%	0%	0%	-112.5%
D&A For EBITDA	4	3	2	3	3	4
EBIT	-74	-63	-30	-19	-16	-13
EBIT Margin	-189.74%	-190.9%	-176.47%	0%	0%	-162.5%
Effective Tax Rate	--	--	--	--	--	--

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