URE Financial Statements From 2010 to 2025

Ur Energy Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 100.1 M 147.6 M 96.2 M Slightly volatile Short and Long Term Debt Total 5.6 M 5.9 M 15.9 M Slightly volatile Total Current Liabilities 6.2 M 11.5 M 7.1 M Pretty Stable Total Stockholder Equity 45.6 M 67.4 M 48.9 M Slightly volatile Property Plant And Equipment Net 61.7 M 64.3 M 62.7 M Pretty Stable Current Deferred Revenue 824.8 K 868.2 K 1.4 M Very volatile Accounts Payable 1.6 M 1.5 M 977.8 K Pretty Stable Cash 72.1 M 68.7 M 21.1 M Slightly volatile Non Current Assets Total 70.9 M 74.4 M 72.8 M Pretty Stable Non Currrent Assets Other 8.3 M 9.9 M 9.5 M Slightly volatile Other Assets 7.7 M 9.4 M 8.6 M Slightly volatile Cash And Short Term Investments 56.4 M 53.7 M 20.6 M Slightly volatile Common Stock Shares Outstanding 314 M 299.1 M 166.6 M Slightly volatile Short Term Investments 1.5 M 1.6 M 2.5 M Slightly volatile Liabilities And Stockholders Equity 100.1 M 147.6 M 96.2 M Slightly volatile Non Current Liabilities Total 37 M 50 M 38.4 M Slightly volatile Other Current Assets 805.1 K 1.5 M 968 K Slightly volatile Other Stockholder Equity 17 M 17.9 M 17.8 M Slightly volatile Total Liabilities 37.3 M 61.5 M 45 M Slightly volatile Property Plant And Equipment Gross 65.4 M 90.6 M 68.5 M Slightly volatile Total Current Assets 60.2 M 57.3 M 24.3 M Slightly volatile Common Stock Total Equity 194.8 M 218.1 M 183.2 M Slightly volatile Intangible Assets 115.2 K 117.9 K 148.3 K Slightly volatile Common Stock 220.3 M 347.5 M 207.9 M Slightly volatile Other Liabilities 32.7 M 38 M 30 M Slightly volatile Net Tangible Assets 49 M 71.8 M 44.4 M Slightly volatile Long Term Debt 4.9 M 5.1 M 18 M Slightly volatile Deferred Long Term Liabilities 2.7 M 3 M 3.3 M Slightly volatile Short and Long Term Debt 3.8 M 5.1 M 5.1 M Slightly volatile Property Plant Equipment 55.6 M 50.2 M 70.5 M Slightly volatile Long Term Debt Total 4.9 M 5.1 M 15.3 M Slightly volatile Capital Surpluse 20.1 M 22.8 M 17.6 M Slightly volatile Non Current Liabilities Other 29.2 M 31.1 M 27 M Slightly volatile Cash And Equivalents 36.8 M 35 M 12 M Slightly volatile Net Invested Capital 73 M 92.6 M 64.8 M Slightly volatile Net Working Capital 64.8 M 61.7 M 17.5 M Slightly volatile Capital Stock 251.1 M 347.5 M 215.6 M Slightly volatile Capital Lease Obligations 1 M 976.4 K 190.9 K Slightly volatile
Ur Energy Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 4.8 M 5.5 M 5.4 M Pretty Stable Other Operating Expenses 58.6 M 55.8 M 30.5 M Slightly volatile Total Operating Expenses 35.2 M 33.5 M 16.5 M Slightly volatile Research Development 24.6 M 23.5 M 8.3 M Slightly volatile Cost Of Revenue 17.2 M 22.3 M 15.4 M Pretty Stable Total Revenue 16.5 M 15.9 M 17.6 M Very volatile Non Recurring 2.5 M 2.4 M 3 M Slightly volatile Interest Income 2.3 M 1.7 M 2.1 M Very volatile Reconciled Depreciation 3.1 M 2.7 M 4.2 M Slightly volatile
Ur Energy Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 49.7 M 47.3 M 20 M Slightly volatile Capital Expenditures 3.2 M 1.8 M 3.6 M Slightly volatile End Period Cash Flow 82.4 M 78.5 M 25.8 M Slightly volatile Depreciation 3 M 3.4 M 3.4 M Slightly volatile Stock Based Compensation 910.6 K 923.4 K 1.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 19.37 20.39 1.8 K Slightly volatile PTB Ratio 5.05 4.81 3.2196 Slightly volatile Days Sales Outstanding 1.74 1.83 64.0708 Slightly volatile Book Value Per Share 0.56 0.33 0.364 Slightly volatile Average Payables 874.1 K 1.2 M 1.2 M Pretty Stable Stock Based Compensation To Revenue 0.0496 0.0522 8.0316 Slightly volatile Capex To Depreciation 0.75 0.79 15.9937 Slightly volatile PB Ratio 5.05 4.81 3.2196 Slightly volatile EV To Sales 16.8 17.68 1.6 K Slightly volatile Inventory Turnover 14.61 13.92 5.3404 Slightly volatile Days Of Inventory On Hand 20.18 21.24 120 Slightly volatile Payables Turnover 16.18 21.3 18.1035 Slightly volatile Sales General And Administrative To Revenue 0.3 0.31 40.0213 Slightly volatile Average Inventory 970 K 923.9 K 824.1 K Slightly volatile Research And Ddevelopement To Revenue 233 222 67.2852 Slightly volatile Capex To Revenue 0.0986 0.1 7.7253 Pretty Stable Cash Per Share 0.24 0.26 0.1228 Pretty Stable Days Payables Outstanding 16.85 17.74 42.5128 Slightly volatile Current Ratio 11.36 7.3 4.6298 Pretty Stable Tangible Book Value Per Share 0.57 0.33 0.3668 Slightly volatile Receivables Turnover 251 264 3.4 K Slightly volatile Shareholders Equity Per Share 0.56 0.33 0.364 Slightly volatile Debt To Equity 0.0955 0.1 0.4237 Slightly volatile Capex Per Share 0.0086 0.009 0.0358 Slightly volatile Average Receivables 19 K 20 K 46.4 K Slightly volatile Revenue Per Share 0.0743 0.0782 0.6718 Slightly volatile Interest Debt Per Share 0.0275 0.0289 0.1368 Slightly volatile Debt To Assets 0.0557 0.0586 0.1761 Slightly volatile Graham Number 0.46 0.44 0.2659 Slightly volatile Operating Cycle 21.54 22.67 144 Pretty Stable Price Book Value Ratio 5.05 4.81 3.2196 Slightly volatile Days Of Payables Outstanding 16.85 17.74 42.5128 Slightly volatile Company Equity Multiplier 1.46 1.54 2.009 Pretty Stable Long Term Debt To Capitalization 0.0912 0.096 0.2138 Slightly volatile Total Debt To Capitalization 0.0878 0.0924 0.2505 Slightly volatile Debt Equity Ratio 0.0955 0.1 0.4237 Slightly volatile Net Income Per E B T 0.69 0.8 0.7082 Slightly volatile Cash Ratio 6.73 6.84 3.3283 Slightly volatile Days Of Inventory Outstanding 20.18 21.24 120 Slightly volatile Days Of Sales Outstanding 1.74 1.83 64.0708 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.71 1.29 1.4302 Slightly volatile Price To Book Ratio 5.05 4.81 3.2196 Slightly volatile Fixed Asset Turnover 0.35 0.36 1.9378 Slightly volatile Debt Ratio 0.0557 0.0586 0.1761 Slightly volatile Price Sales Ratio 19.37 20.39 1.8 K Slightly volatile Asset Turnover 0.15 0.16 0.8469 Slightly volatile Price Fair Value 5.05 4.81 3.2196 Slightly volatile
Ur Energy Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 378.4 M 360.4 M 171.8 M Slightly volatile Enterprise Value 328.2 M 312.6 M 168.5 M Slightly volatile

URE Fundamental Market Drivers

About Ur Energy Financial Statements

Pair Trading with Ur Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ur Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ur Energy will appreciate offsetting losses from the drop in the long position's value.When determining whether Ur Energy is a strong investment it is important to analyze Ur Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ur Energy's future performance. For an informed investment choice regarding URE Stock, refer to the following important reports:

How To Invest In URE Details

Is URE Stock a good investment? Details

What is Ur Energy's Net Worth? Details

Largest Oil, Gas & Consumable Fuels Companies View

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Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Please note, there is a significant difference between Ur Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ur Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ur Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.