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UR-Energy (URG)
:URG
US Market

UR-Energy (URG) Financial Statements

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UR-Energy Financial Overview

UR-Energy's market cap is currently $248.68M. The company's EPS TTM is $-0.06; its P/E ratio is ―; UR-Energy is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 33.71M$ 17.68M$ 19.00K$ 16.00K$ 8.32M
Gross Profit$ -8.97M$ -1.69M$ -6.84M$ -6.98M$ -4.65M
Operating Income$ -63.09M$ -30.84M$ -19.79M$ -16.76M$ -13.34M
EBITDA$ -59.97M$ -27.86M$ -15.52M$ -12.02M$ -9.06M
Net Income$ -53.19M$ -30.66M$ -14.49M$ -24.58M$ -15.51M
Balance Sheet
Cash & Short-Term Investments$ 87.08M$ 59.70M$ 33.00M$ 46.19M$ 4.27M
Total Assets$ 194.13M$ 128.38M$ 107.89M$ 120.84M$ 81.83M
Total Debt$ 1.24M$ 6.54M$ 11.08M$ 12.34M$ 13.23M
Net Debt$ -85.84M$ -53.16M$ -21.93M$ -33.85M$ 8.96M
Total Liabilities$ 61.33M$ 53.51M$ 45.40M$ 51.45M$ 47.73M
Stockholders' Equity$ 132.80M$ 74.87M$ 62.50M$ 69.39M$ 34.10M
Cash Flow
Free Cash Flow$ -71.92M$ -19.02M$ -18.80M$ -12.89M$ -8.49M
Operating Cash Flow$ -71.92M$ -16.98M$ -18.09M$ -11.70M$ -8.44M
Investing Cash Flow$ -9.05M$ -2.04M$ -709.00K$ -1.19M$ -25.00K
Financing Cash Flow$ 99.89M$ 46.09M$ 5.89M$ 54.87M$ 5.33M
Currency in USD

UR-Energy Earnings and Revenue History

UR-Energy Debt to Assets

UR-Energy Cash Flow

UR-Energy Forecast EPS vs Actual EPS

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