URG Historical Financial Ratios
| URG Stock | USD 0.90 0.05 5.26% |
Ur Energy is promptly reporting on over 117 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 19.37, Dividend Yield of 0.0, PTB Ratio of 5.05 or Days Sales Outstanding of 1.74 will help investors to properly organize and evaluate Ur Energy financial condition quickly.
URG |
About URG Financial Ratios Analysis
Ur EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ur Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on URG financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ur Energy history.
Ur Energy Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Ur Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Ur Energy sales, a figure that is much harder to manipulate than other Ur Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Most ratios from Ur Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Ur Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in URG Stock please use our How to Invest in Ur Energy guide.At this time, Ur Energy's PB Ratio is most likely to increase slightly in the upcoming years. The Ur Energy's current Inventory Turnover is estimated to increase to 14.61, while Days Sales Outstanding is projected to decrease to 1.74.
| 2022 | 2024 | 2025 (projected) | Days Sales Outstanding | 1.59 | 1.83 | 1.74 | PTB Ratio | 4.06 | 4.81 | 5.05 |
Ur Energy fundamentals Correlations
Click cells to compare fundamentals
Ur Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ur Energy fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 15.83 | 14.9K | 13.3K | 22.65 | 20.39 | 19.37 | |
| Ptb Ratio | 3.86 | 3.44 | 4.06 | 5.35 | 4.81 | 5.05 | |
| Days Sales Outstanding | 0.48 | 0.25 | 91.25 | 1.59 | 1.83 | 1.74 | |
| Book Value Per Share | 0.35 | 0.28 | 0.21 | 0.29 | 0.33 | 0.56 | |
| Free Cash Flow Yield | (0.0645) | (0.054) | (0.0741) | (0.0475) | (0.0427) | (0.0449) | |
| Operating Cash Flow Per Share | (0.0514) | (0.0598) | (0.082) | (0.0653) | (0.0588) | (0.0617) | |
| Stock Based Compensation To Revenue | 0.11 | 67.5 | 60.11 | 0.058 | 0.0522 | 0.0496 | |
| Capex To Depreciation | 0.0101 | 0.31 | 0.24 | 0.68 | 0.79 | 0.75 | |
| Pb Ratio | 3.86 | 3.44 | 4.06 | 5.35 | 4.81 | 5.05 | |
| Ev To Sales | 16.9 | 12.8K | 12.2K | 19.65 | 17.68 | 16.8 | |
| Free Cash Flow Per Share | (0.0517) | (0.0659) | (0.0853) | (0.0731) | (0.0658) | (0.0691) | |
| Roic | 8.98E-4 | (0.1) | (0.18) | (0.15) | (0.17) | (0.3) | |
| Inventory Turnover | 1.66 | 0.88 | 0.69 | 15.47 | 13.92 | 14.61 | |
| Net Income Per Share | 0.0302 | (0.0571) | (0.0944) | (0.13) | (0.0693) | (0.12) | |
| Days Of Inventory On Hand | 219.93 | 413.13 | 526.83 | 23.6 | 21.24 | 20.18 | |
| Payables Turnover | 32.75 | 8.2 | 10.4 | 23.67 | 21.3 | 16.18 | |
| Sales General And Administrative To Revenue | 0.18 | 0.63 | 317.74 | 0.35 | 0.31 | 0.3 | |
| Capex To Revenue | 0.005171 | 74.38 | 37.32 | 0.12 | 0.1 | 0.0986 | |
| Cash Per Share | 0.0425 | 0.0485 | 0.026 | 0.24 | 0.23 | 0.26 | |
| Pocfratio | (15.59) | (20.41) | (14.02) | (23.58) | (21.22) | (20.16) | |
| Interest Coverage | (12.39) | (18.79) | (22.86) | (42.75) | (38.48) | (36.55) | |
| Capex To Operating Cash Flow | 0.0702 | (0.005093) | (0.1) | (0.0392) | (0.12) | (0.11) | |
| Pfcf Ratio | (15.51) | (18.52) | (13.49) | (21.05) | (18.95) | (18.0) | |
| Days Payables Outstanding | 11.15 | 44.53 | 35.11 | 15.42 | 17.74 | 16.85 | |
| Income Quality | 0.57 | 0.51 | 1.06 | 0.55 | 0.5 | 0.47 | |
| Roe | (0.21) | (0.45) | (0.35) | (0.24) | (0.41) | (0.47) | |
| Ev To Operating Cash Flow | (16.65) | (17.52) | (12.8) | (20.45) | (18.41) | (17.49) | |
| Pe Ratio | (8.48) | (9.71) | (16.6) | (13.06) | (11.76) | (11.17) | |
| Return On Tangible Assets | (0.19) | (0.2) | (0.14) | (0.24) | (0.27) | (0.29) | |
| Ev To Free Cash Flow | (16.56) | (15.9) | (12.32) | (18.26) | (16.43) | (15.61) | |
| Earnings Yield | (0.12) | (0.1) | (0.0603) | (0.0766) | (0.0689) | (0.0723) | |
| Intangibles To Total Assets | 3.06E-4 | 4.63E-4 | 7.32E-4 | 0.00102 | 9.18E-4 | 9.64E-4 | |
| Net Debt To E B I T D A | (1.17) | (0.92) | 1.91 | 1.73 | 1.72 | 1.77 | |
| Current Ratio | 1.42 | 7.81 | 6.66 | 6.35 | 7.3 | 11.36 | |
| Tangible Book Value Per Share | 0.35 | 0.28 | 0.21 | 0.29 | 0.33 | 0.57 | |
| Shareholders Equity Per Share | 0.35 | 0.28 | 0.21 | 0.29 | 0.33 | 0.56 |
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 | Quarterly Revenue Growth 0.113 | Return On Assets | Return On Equity |
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.