Ur-Energy's market cap is currently C$493.36M. The company's EPS TTM is C$-0.18; its P/E ratio is ―; Ur-Energy is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 17.68M	$ 19.00K	$ 16.00K	$ 8.32M	$ 32.26M
Gross Profit	$ -1.69M	$ -6.84M	$ -6.98M	$ -4.65M	$ 1.98M
Operating Income	$ -30.84M	$ -19.79M	$ -16.76M	$ -13.34M	$ -8.28M
EBITDA	$ -27.86M	$ -15.52M	$ -12.02M	$ -9.06M	$ -3.34M
Net Income	$ -30.66M	$ -14.49M	$ -24.58M	$ -15.51M	$ -9.13M
Balance Sheet
Cash & Short-Term Investments	$ 59.70M	$ 33.00M	$ 46.19M	$ 4.27M	$ 7.75M
Total Assets	$ 128.38M	$ 107.89M	$ 120.84M	$ 81.83M	$ 90.39M
Total Debt	$ 6.54M	$ 11.08M	$ 12.34M	$ 13.23M	$ 12.23M
Net Debt	$ -53.16M	$ -21.93M	$ -33.85M	$ 8.96M	$ 4.47M
Total Liabilities	$ 53.51M	$ 45.40M	$ 51.45M	$ 47.73M	$ 46.06M
Stockholders' Equity	$ 74.87M	$ 62.50M	$ 69.39M	$ 34.10M	$ 44.33M
Cash Flow
Free Cash Flow	$ -19.02M	$ -18.80M	$ -12.89M	$ -8.49M	$ 3.71M
Operating Cash Flow	$ -16.98M	$ -18.09M	$ -11.70M	$ -8.44M	$ 3.99M
Investing Cash Flow	$ -2.04M	$ -709.00K	$ -1.19M	$ -25.00K	$ -243.00K
Financing Cash Flow	$ 46.09M	$ 5.89M	$ 54.87M	$ 5.33M	$ -2.42M

Currency in USD

Ur-Energy Earnings and Revenue History

Income Statement >

Ur-Energy Debt to Assets

Balance Sheet >

Ur-Energy Cash Flow

Cash Flow >

Ur-Energy Forecast EPS vs Actual EPS

Earnings >

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