Ur-Energy Inc. (URG)
1.13
0.02 (1.80%)
At close: Jan 15, 2025, 9:30 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| PE Ratio | -13.06 | -16.6 | -9.71 | -8.48 | -10.31 | 21.51 | 1.31K | -25.06 | -106.34 | -12.81 | -5.56 | -7.63 | -5.58 | -17.73 | -4.02 | -3.68 | -23.04 | -26.3 | -102.52 |
| PS Ratio | 22.65 | 13.35K | 14.92K | 15.83 | 2.92 | 4.15 | 2.60 | 2.76 | 2.02 | 3.82 | 22.15 | n/a | n/a | n/a | 0.09 | n/a | n/a | n/a | n/a |
| PB Ratio | 5.35 | 4.06 | 3.44 | 3.86 | 2.12 | 1.88 | 2.57 | 2.08 | 2.60 | 3.49 | 4.36 | 1.43 | 1.41 | 4.01 | 0.94 | 0.67 | 1.21 | 2.38 | 3.00 |
| P/FCF Ratio | -21.05 | -13.49 | -18.52 | -15.51 | 25.39 | -17.9 | 18.37 | 24.83 | 15.97 | 78.02 | -2.96 | -4.54 | -6.55 | -19.08 | -4.01 | -5.05 | -9.06 | -14.66 | -8.3 |
| P/OCF Ratio | -23.58 | -14.02 | -20.41 | -15.59 | 23.60 | -18.18 | 17.72 | 22.63 | 15.74 | 57.84 | -6.07 | -9.22 | -7.01 | -21.6 | -4.44 | -6.22 | -28.29 | -44.54 | -40.79 |
| OCF/S Ratio | -0.96 | -952.16 | -731.13 | -1.02 | 0.12 | -0.23 | 0.15 | 0.12 | 0.13 | 0.07 | -3.65 | n/a | n/a | n/a | -0.02 | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.09 | 0.18 | 0.18 | 0.39 | 0.28 | 0.28 | 0.50 | 0.66 | 1.00 | 1.26 | 1.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | 0.26 | 0.75 |
| Quick Ratio | 6.09 | 5.16 | 6.54 | -0.76 | 0.54 | 0.97 | 0.59 | 0.29 | 0.18 | 0.35 | 1.03 | 7.00 | 14.95 | 25.52 | 28.08 | 28.78 | 53.95 | 4.48 | 1.78 |
| Current Ratio | 6.35 | 6.66 | 7.81 | 1.42 | 3.79 | 1.21 | 1.16 | 0.79 | 0.43 | 0.78 | 1.28 | 7.00 | 14.95 | 25.52 | 28.08 | 28.78 | 53.95 | 4.48 | 1.78 |
| Asset Turnover | 0.14 | 0.00 | 0.00 | 0.10 | 0.36 | 0.23 | 0.43 | 0.30 | 0.44 | 0.28 | 0.07 | n/a | n/a | n/a | 10.74 | n/a | n/a | n/a | n/a |
| Interest Coverage | n/a | -42.75 | -22.86 | -18.79 | -12.39 | 1.30 | 1.01 | 0.14 | n/a | -2.59 | n/a | -45.05 | -67.72 | -42.21 | -19.42 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.41 | -0.24 | -0.35 | -0.45 | -0.21 | 0.09 | 0.00 | -0.08 | -0.02 | -0.27 | -0.79 | -0.19 | -0.25 | -0.23 | -0.23 | -0.18 | -0.05 | -0.09 | -0.03 |
| Return on Assets (ROA) | -0.24 | -0.14 | -0.2 | -0.19 | -0.1 | 0.05 | 0.00 | -0.03 | -0.01 | -0.08 | -0.29 | -0.18 | -0.25 | -0.22 | -0.23 | -0.18 | -0.05 | -0.07 | -0.02 |
| Return on Capital (ROIC) | -0.26 | -0.2 | -0.15 | -0.17 | -0.09 | 0.01 | 0.02 | 0.00 | -0.02 | -0.08 | -0.24 | -0.2 | -0.25 | -0.2 | -0.22 | -0.26 | -0.09 | -0.09 | -0.05 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -124.91% | -36.01K% | -43.65K% | -55.94% | 6.14% | 48.06% | 36.40% | 41.96% | 30.05% | 39.15% | 59.35% | n/a | n/a | n/a | 100.00% | n/a | n/a | n/a | n/a |
| Net Profit Margin | -173.4% | -80.41K% | -153.60K% | -186.54% | -28.3% | 19.30% | 0.20% | -11.02% | -1.9% | -29.81% | -398.54% | n/a | n/a | n/a | -2.14% | n/a | n/a | n/a | n/a |
| Pretax Profit Margin | -173.4% | -90.21K% | -143.36K% | -177.79% | -26.1% | 19.30% | 0.20% | -11.09% | -9.81% | -29.81% | -398.54% | n/a | n/a | n/a | -2.18% | n/a | n/a | n/a | n/a |
| Operating Profit Margin | -174.46% | -104.18K% | -104.73K% | -160.43% | -25.66% | 5.56% | 3.61% | 0.99% | -4.43% | -23.78% | -306.62% | n/a | n/a | n/a | -1.97% | n/a | n/a | n/a | n/a |
| FCF Margin | -107.59% | -98.95K% | -80.55K% | -102.04% | 11.49% | -23.19% | 14.14% | 11.12% | 12.64% | 4.89% | -749.46% | n/a | n/a | n/a | -2.14% | n/a | n/a | n/a | n/a |
| EBITDA Margin | -157.59% | -66.73K% | -110.80K% | -116.93% | -11.85% | 38.90% | 16.53% | 16.75% | 11.10% | 3.91% | -280.79% | n/a | n/a | n/a | -2.11% | n/a | n/a | n/a | n/a |