Ur-Energy Inc. (URG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

1.22

0.41%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	-30.66M	-17.14M	-22.94M	-14.79M	-8.42M	4.53M	76.00K	-3.01M	-795.00K	-8.75M	-30.35M	-13.13M	-15.92M	-16.42M	-17.89M	-14.67M	-7.13M	-4.34M	-624.65K
Depreciation & Amortization	2.98M	3.02M	3.83M	4.26M	4.41M	3.60M	4.89M	5.14M	6.50M	7.64M	537.00K	517.00K	465.81K	525.96K	502.87K	423.29K	76.81K	29.90K	-
Stock-Based Compensation	1.03M	1.14M	1.08M	951.00K	787.00K	915.00K	891.00K	857.00K	893.00K	928.00K	1.15M	2.44M	2.40M	702.65K	908.10K	-	-	-	-
Other Working Capital	-129.38K	-136.00K	-80.00K	71.00K	5.00K	-95.00K	109.00K	-81.00K	155.00K	259.00K	-1.41M	-80.24K	123.60K	-	-	-	-	-	-
Other Non-Cash Items	12.50M	5.57M	7.53M	8.45M	10.94M	-2.90M	638.00K	2.02M	247.00K	-2.07M	6.38M	-88.07K	122.61K	343.65K	1.61M	4.30M	5.75M	2.32M	-414.84K
Deferred Income Tax	-	-	5.45M	664.00K	-559.00K	-538.00K	51.00K	-17.00K	-3.35M	-463.00K	2.28M	-535.53K	128.32K	1.56M	-351.87K	-	-2.56M	-440.97K	-238.51K
Change in Working Capital	-2.83M	-10.68M	-6.65M	-7.99M	-3.18M	-10.98M	-920.00K	-1.66M	1.87M	4.65M	-7.77M	-80.74K	127.04K	-192.93K	-983.35K	1.28M	-761.58K	24.88K	-291.87K
Operating Cash Flow	-16.98M	-18.09M	-11.70M	-8.44M	3.99M	-5.36M	5.63M	3.33M	5.37M	1.94M	-27.77M	-10.88M	-12.68M	-13.47M	-16.20M	-8.67M	-5.81M	-2.56M	-1.57M
Capital Expenditures	-2.04M	-709.00K	-1.19M	-43.00K	-280.00K	-86.00K	-199.00K	-296.00K	-77.00K	-501.00K	-29.31M	-11.18M	-898.57K	-1.78M	-1.73M	-2.02M	-12.32M	-5.22M	-6.15M
Acquisitions	-	-	-	18.95K	18.42K	-5.00K	-5.00K	-5.00K	-8.00K	-7.00K	-9.00K	-1.37M	145.94	17.77K	1.03M	21.65K	-	0.00	-
Purchase of Investments	-	-	-	-	-	-4.75K	-5.00K	-5.00K	-8.00K	-	-	-10.31M	-6.78M	-18.93M	-35.53M	-54.09M	-50.49M	-2.57M	-8.46M
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	34.00K	-	6.59M	10.70M	5.03M	24.61M	62.05M	62.98M	-	11.02M	-
Other Investing Acitivies	-	-	-	-950	18.58K	3.54M	5.00K	96.00K	-1K	-2.50M	-3.00M	2.23M	-432.87K	-1.10M	-699.98K	-879.42K	-1.36M	-39.51K	-3.27M
Investing Cash Flow	-2.04M	-709.00K	-1.19M	-25.00K	-243.00K	3.45M	-204.00K	-210.00K	-60.00K	-3.01M	-25.73M	-9.93M	-3.09M	2.81M	25.12M	6.01M	-64.17M	3.18M	-17.87M
Debt Repayment	-5.41M	-1.30M	-	893.00K	-2.55M	-4.89M	-4.62M	-8.68M	-7.37M	1.42M	38.67M	-28.00K	-	-	-	-	-12.11M	-4.82M	-
Common Stock Repurchased	-	-	-	-	-70.00K	-	-	-	-142.00K	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-1.65M	3.42M	6.03M	-371.00K	133.00K	-688.00K	355.00K	-931.00K	268.00K	1.16M	-366.00K	-928.00K	3.29M	3.24M	1.33K	-52.54K	-207.55K	-239.91K	-1.44M
Financial Cash Flow	46.09M	5.89M	54.87M	5.33M	-2.42M	4.42M	-3.10M	-3.04M	-6.96M	2.58M	43.79M	16.36M	3.29M	8.24M	1.33K	2.24M	67.53M	23.32M	16.12M
Net Cash Flow	27.11M	-13.02M	42.03M	-3.09M	1.39M	2.39M	2.33M	109.00K	-1.66M	1.48M	-9.91M	-4.69M	-12.29M	-3.74M	6.36M	-421.55K	-2.44M	23.94M	-3.33M
Free Cash Flow	-19.02M	-18.80M	-12.89M	-8.49M	3.71M	-5.45M	5.43M	3.04M	5.29M	1.44M	-57.08M	-22.06M	-13.58M	-15.25M	-17.93M	-10.69M	-18.13M	-7.79M	-7.72M