URG Net Working Capital from 2010 to 2025

URG Stock  USD 0.90  0.05  5.26%   
Ur Energy's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is estimated to finish at about 64.8 M this year. During the period from 2010 to 2025 Ur Energy Net Working Capital regressed destribution of quarterly values had coefficient of variationof  142.06 and r-value of  0.83. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
61.7 M
Current Value
64.8 M
Quarterly Volatility
24.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ur Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ur Energy's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 1.2 M or Selling General Administrative of 5.2 M, as well as many indicators such as Price To Sales Ratio of 19.37, Dividend Yield of 0.0 or PTB Ratio of 5.05. URG financial statements analysis is a perfect complement when working with Ur Energy Valuation or Volatility modules.
  
Check out the analysis of Ur Energy Correlation against competitors.
For more detail on how to invest in URG Stock please use our How to Invest in Ur Energy guide.

Latest Ur Energy's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Ur Energy over the last few years. It is Ur Energy's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ur Energy's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

URG Net Working Capital Regression Statistics

Arithmetic Mean17,472,844
Geometric Mean4,585,793
Coefficient Of Variation142.06
Mean Deviation21,556,911
Median1,498,000
Standard Deviation24,821,293
Sample Variance616.1T
Range63.5M
R-Value0.83
Mean Square Error205.4T
R-Squared0.69
Significance0.000069
Slope4,326,865
Total Sum of Squares9241.4T

URG Net Working Capital History

202564.8 M
202461.7 M
202353.6 M
202237.3 M
202142.4 M
20201.5 M
20196.4 M

About Ur Energy Financial Statements

Ur Energy stakeholders use historical fundamental indicators, such as Ur Energy's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Ur Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ur Energy's assets and liabilities are reflected in the revenues and expenses on Ur Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ur Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital61.7 M64.8 M

Currently Active Assets on Macroaxis

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 URG Stock, refer to the following important reports:
Check out the analysis of Ur Energy Correlation against competitors.
For more detail on how to invest in URG Stock please use our How to Invest in Ur Energy guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ur Energy. If investors know URG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ur Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.13)
Revenue Per Share
0.056
Quarterly Revenue Growth
0.113
Return On Assets
(0.18)
Return On Equity
(0.34)
The market value of Ur Energy is measured differently than its book value, which is the value of URG that is recorded on the company's balance sheet. Investors also form their own opinion of Ur Energy's value that differs from its market value or its book value, called intrinsic value, which is Ur Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ur Energy's market value can be influenced by many factors that don't directly affect Ur Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.