Loading...
Ur-Energy Inc.
URE.TO•TSX
EnergyUranium
CA$1.17
CA$0.04(3.54%)
Ur-Energy Inc. (URE.TO) Financial Performance & Statements
Review Ur-Energy Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
90.66%
↑ 90.66%
Operating Income Growth
-104.56%
↓ 104.56%
Net Income Growth
-73.50%
↓ 73.50%
Operating Cash Flow Growth
-323.50%
↓ 323.50%
Operating Margin
-185.84%
↓ 185.84%
Gross Margin
-30.95%
↓ 30.95%
Net Profit Margin
-135.13%
↓ 135.13%
ROE
-36.32%
↓ 36.32%
ROIC
-38.62%
↓ 38.62%
Ur-Energy Inc. (URE.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ur-Energy Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $22.65M | $787000.00 | $4.65M | -$1.14M |
| Cost of Revenue | $32.60M | $5.61M | $14.60M | $13.65M |
| Gross Profit | -$9.95M | -$4.83M | -$9.95M | -$14.79M |
| Gross Profit Ratio | -$0.44 | -$6.13 | -$2.14 | $12.99 |
| R&D Expenses | $9.78M | $10.09M | $10.09M | $11.55M |
| SG&A Expenses | $2.63M | $1.40M | $1.45M | $2.56M |
| Operating Expenses | $13.59M | $12.65M | $1.45M | $2.56M |
| Total Costs & Expenses | $46.19M | $18.26M | $16.06M | $16.21M |
| Interest Income | $0.00 | $0.00 | $0.00 | $488000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $938000.00 | $891000.00 | $877818.00 | $698864.00 |
| EBITDA | -$22.60M | -$10.97M | -$10.53M | -$15.58M |
| EBITDA Ratio | -$1.00 | -$13.94 | -$2.26 | $13.68 |
| Operating Income | -$23.54M | -$11.86M | -$11.40M | -$16.21M |
| Operating Income Ratio | -$1.04 | -$15.07 | -$2.45 | $14.23 |
| Other Income/Expenses (Net) | $3.47M | $3.86M | $4.82M | -$2.26M |
| Income Before Tax | -$20.06M | -$8.002M | -$6.58M | -$18.46M |
| Income Before Tax Ratio | -$0.89 | -$10.17 | -$1.42 | $16.21 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$2.00 |
| Net Income | -$20.06M | -$8.002M | -$6.58M | -$18.46M |
| Net Income Ratio | -$0.89 | -$10.17 | -$1.42 | $16.21 |
| EPS | -$0.06 | -$0.02 | -$0.02 | -$0.07 |
| Diluted EPS | -$0.06 | -$0.02 | -$0.02 | -$0.07 |
| Weighted Avg Shares Outstanding | $364.10M | $341.42M | $286.35M | $278.03M |
| Weighted Avg Shares Outstanding (Diluted) | $364.10M | $341.42M | $286.35M | $278.03M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan