Ur-Energy Inc. (URG)
AMEX: URG
· Real-Time Price · USD
1.19
-0.01 (-0.83%)
At close: Aug 15, 2025, 3:59 PM
1.19
0.42%
After-hours: Aug 15, 2025, 07:54 PM EDT
Ur-Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -4.57 | -5.64 | -5.22 | -12.69 | -15.33 | -6.25 | -19.06 | -5.94 | -9.54 | -89.92 | -12.98 | -11.54 | 12.75 | -8.77 | 142.87 | -9.31 | -9.68 | -6.79 |
PEG Ratio | -0.05 | 0.12 | -0.04 | -7.3 | 0.23 | -0.03 | 0.28 | -0.04 | -0.01 | 1.04 | 2.04 | 0.05 | -0.09 | 0.00 | -1.39 | -0.34 | 0.91 | -0.17 |
PS Ratio | 36.71 | n/a | 18.48 | 63.48 | 86.79 | -405.21 | 74.61 | 455.44 | 7.13K | 39.78 | n/a | -146.11 | 12.23K | -201.86 | n/a | 37.69K | 38.05K | 1.44K |
PB Ratio | 3.75 | 2.00 | 3.15 | 2.66 | 4.35 | 6.00 | 5.60 | 5.58 | 3.11 | 2.66 | 4.07 | 3.63 | 3.49 | 5.33 | 3.47 | 6.54 | 6.40 | 4.99 |
P/FCF Ratio | -21.89 | 87.55 | -9.79 | 14.80 | -32.85 | -30.46 | -858.2 | -32.86 | -35.6 | 154.31 | -40.69 | -39.85 | -55.32 | -152.33 | -65.17 | -100.77 | -70.95 | -96.38 |
P/OCF Ratio | -31.21 | 87.55 | -10.62 | 15.87 | -35.78 | -32.25 | -1.15K | -34.93 | -38.15 | 110.21 | -44.2 | -40.71 | -55.65 | -156.44 | -93.8 | -101.49 | -71.69 | -96.38 |
OCF/S Ratio | -1.18 | n/a | -1.74 | 4.00 | -2.43 | 12.57 | -0.07 | -13.04 | -186.9 | 0.36 | n/a | 3.59 | -219.68 | 1.29 | n/a | -371.33 | -530.71 | -14.94 |
Debt / Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.11 | 0.10 | 0.10 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.24 | 0.30 | 0.33 |
Quick Ratio | 2.49 | 3.70 | 4.91 | 16.21 | 14.50 | 10.90 | 6.09 | 5.31 | 8.54 | 8.92 | 5.16 | 4.80 | 5.36 | 4.39 | 6.54 | 4.39 | 2.95 | 1.97 |
Current Ratio | 3.36 | 4.83 | 5.99 | 16.78 | 15.67 | 11.83 | 6.35 | 5.71 | 9.31 | 9.63 | 6.66 | 5.95 | 6.29 | 5.24 | 7.81 | 5.62 | 4.32 | 3.46 |
Asset Turnover | 0.06 | n/a | 0.12 | 0.03 | 0.03 | -0.01 | 0.04 | 0.01 | 0.00 | 0.04 | n/a | -0.01 | 0.00 | -0.01 | n/a | 0.00 | 0.00 | 0.00 |
Interest Coverage | -54.36 | -59.53 | n/a | n/a | n/a | n/a | -21.42 | -25.6 | -19.42 | n/a | -425.5 | -40.04 | -31.31 | -28.85 | -27.34 | -21.34 | -24.63 | -18.44 |
Return on Equity | -0.21 | -0.09 | -0.15 | -0.05 | -0.07 | -0.24 | -0.07 | -0.23 | -0.08 | -0.01 | -0.08 | -0.08 | 0.07 | -0.15 | 0.01 | -0.18 | -0.17 | -0.18 |
Return on Assets | -0.12 | -0.06 | -0.1 | -0.04 | -0.05 | -0.15 | -0.04 | -0.13 | -0.05 | n/a | -0.05 | -0.05 | 0.04 | -0.08 | n/a | -0.08 | -0.07 | -0.08 |
Return on Invested Capital | -0.11 | -0.1 | -0.13 | -0.06 | -0.08 | -0.14 | -0.07 | -0.08 | -0.07 | -0.02 | -0.05 | -0.04 | 0.59 | -0.06 | -0.04 | -0.04 | -0.05 | -0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 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 | -0.15 | 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 | 0.19 | n/a | -0.44 | 0.12 | -2.14 | 12.99 | -1.28 | -4.41 | -74.67 | -0.01 | n/a | 2.00 | -86.47 | 2.00 | n/a | -188.22 | -261.14 | -11.04 |
Net Profit Margin | -2.01 | n/a | -0.89 | -1.25 | -1.42 | 16.21 | -0.98 | -19.16 | -186.77 | -0.11 | n/a | 3.16 | 239.79 | 5.76 | n/a | -1.01K | -982.71 | -53.04 |
Pretax Profit Margin | -2.01 | n/a | -0.89 | -1.25 | -1.42 | 16.21 | -0.98 | -19.16 | -186.77 | -0.11 | n/a | 3.00 | -18.58 | 4.02 | n/a | -1.01K | -982.71 | -53.04 |
Operating Profit Margin | -1.51 | n/a | -1.04 | -1.85 | -2.45 | 14.30 | -1.5 | -11.59 | -229 | -0.48 | n/a | 2.76 | -268.58 | 2.92 | n/a | -431.44 | -657.86 | -25.07 |
FCF Margin | 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 |
EBITDA Margin | -1.86 | n/a | -0.82 | -1.71 | -2.3 | 15.65 | -1.37 | -10.58 | -205 | -0.36 | n/a | 2.26 | -222.37 | 2.40 | n/a | -866.84 | -795.34 | -44.25 |