Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ur Energy Inc (URG) had Revenue of $33.71M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$33.71M
Net Income	$-53.19M
Cost of Goods Sold	$42.68M
Gross Profit	$-8.97M
Operating Expenses	$96.80M
Operating Income	$-63.09M
Non-Operating Income/Expense	$9.90M
Pre-Tax Income	$-53.19M
Normalized Pre-Tax Income	$-53.19M
Income after Taxes	$-53.19M
Income from Continuous Operations	$-53.19M
Consolidated Net Income/Loss	$-53.19M
Normalized Income after Taxes	$-53.19M
EBIT	$-63.09M
EBITDA	$-59.56M
Weighted-Average Shares Outstanding (Basic)	317.66M
Weighted-Average Shares Outstanding (Diluted)	317.66M
Earnings per Share (EPS) (Basic)	$-0.17
Earnings per Share (EPS) (Diluted)	$-0.17
Balance Sheet Financials
Current Assets	$115.26M
Property, Plant, and Equipment	$27.34M
Long-Term Assets	$78.87M
Total Assets	$194.13M
Current Liabilities	$19.25M
Long-Term Debt	$0.93M
Long-Term Liabilities	$42.08M
Total Liabilities	$61.33M
Common Equity	$132.80M
Tangible Shareholders Equity	$132.80M
Shareholders Equity	$132.80M
Common Shares Outstanding	364.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-71.92M
Cash Flow from Investing Activities	$-9.05M
Cash Flow from Financial Activities	$99.89M
Beginning Cash	$68.25M
End Cash	$87.08M
Increase/Decrease in Cash	$18.83M
Stock-Based Compensation	$2.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	-26.62%
Operating Margin	-187.17%
EBIT Margin	-187.17%
EBITDA Margin	-176.71%
Pre-Tax Profit Margin	-157.80%
Profit Margin	-157.80%
Free Cash Flow	$-80.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.06
Receiveable Turnover	2.00
Days Sales in Receivables	182.63
Return on Equity	-40.05%
Return on Tangible Equity	-40.05%
Return on Assets	-27.40%
Return on Investments	-39.77%
Book Value Per Share	$0.36
Free Cash Flow per Share	$-0.25
Operating Cash Flow per Share	$-0.23

Data from Zacks Investment Research, Inc.