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Ur-Energy (URG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Ur-Energy Financial Ratios 2025-2010 | URG
Brief overview of Ur-Energy 's financial ratios
The review covers five available annual periods spanning 2014 to 2018.
The latest available valuation ratios are EV/EBITDA 24.62x (median 22x), P/S 20.85x (median 23.39x), P/B 2.08x (median 2.08x). Ratios sit near their own comparison base, with an average deviation of 0% from five-year medians.
Capital efficiency is characterized by ROE -96.7%, ROA -27.5%, ROCE -28.3%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
PEG is 0.12x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.
The cash conversion cycle decreased 44.3 days to 333.4 days, supporting working-capital efficiency.
Valuation takeaway
Ur-Energy 's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.
Annual Financial Ratios Ur-Energy
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.6 | -3.6 | -13.5 | -13.9 | -10.4 | - | -9.1 | 24.4 | 1320.0 | -35.9 | -86.7 | -11.2 | -5.6 | -8.0 | -7.5 | - |
P/S |
20.9 | 5.7 | 23.4 | 12533.5 | 14921.5 | - | 2.4 | 4.7 | 2.6 | 4.0 | 1.6 | 3.3 | 22.5 | - | - | - |
EPS |
-0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | - | -0.0 | -0.0 | -0.1 | -0.2 | -0.1 | -0.2 | - |
EV (Enterprise Value) |
443 M | 115 M | 354 M | 205 M | 193 M | -4.27 M | 115 M | 153 M | 146 M | 160 M | 131 M | 166 M | 236 M | 97.8 M | 105 M | 63.1 M |
EBITDA per Share |
-0.18 | -0.19 | -0.11 | -0.08 | -0.08 | - | -0.0242 | 0.0324 | 0.0425 | 0.0419 | 0.0397 | 0.00902 | -0.175 | -0.11 | -0.151 | - |
EV/EBITDA |
-6.8 | -1.9 | -12.3 | -11.4 | -10.0 | -9.5 | -21.4 | 24.6 | 18.7 | 22.0 | 19.6 | 116.3 | -9.5 | -7.2 | -6.6 | - |
PEG |
- | - | - | - | -1.22 | 0.12 | 0.03 | 0.0 | 12.88 | 0.15 | -0.95 | -0.15 | 0.04 | -0.27 | -0.96 | - |
P/B |
2.1 | 1.0 | 3.2 | 2.2 | 2.0 | - | 1.7 | 2.1 | 2.6 | 3.0 | 2.1 | 3.0 | 4.4 | 1.5 | 1.9 | - |
P/CF |
-13.2 | -2.7 | -24.3 | -13.2 | -20.4 | - | 20.7 | -20.3 | 18.5 | 34.9 | 12.7 | 68.2 | -3.0 | -4.8 | -8.8 | - |
ROE % |
-96.70 | -40.05 | -40.95 | -27.42 | -33.06 | -43.36 | -18.99 | 8.74 | 0.20 | -8.31 | -2.45 | -27.25 | -78.50 | -18.69 | -25.31 | - |
ROA % |
-27.49 | -27.40 | -23.88 | -15.89 | -18.98 | -18.07 | -9.31 | 4.52 | 0.09 | -3.35 | -0.83 | -8.45 | -28.82 | -17.72 | -24.69 | - |
ROCE % |
-28.34 | -36.08 | -26.06 | -19.54 | -14.62 | -17.05 | -9.41 | 1.41 | 1.72 | 0.98 | -1.62 | -7.07 | -22.56 | -19.51 | -25.36 | - |
Current Ratio |
- | - | - | - | - | - | 3.8 | 1.2 | 1.2 | 0.8 | 0.4 | 0.8 | 1.3 | 7.0 | 15.0 | - |
DSO |
110.8 | 89.4 | 0.1 | 76.8 | - | 0.5 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 | 0.3 | 278.1 | - | - | - |
DIO |
302.9 | 99.7 | 117.6 | 474.2 | 410.3 | 214.5 | - | 55.0 | 67.5 | 94.6 | 41.7 | 105.6 | 242.0 | - | - | - |
DPO |
80.2 | 21.3 | 22.1 | 40.3 | 32.6 | 12.9 | 6.3 | 18.5 | 12.6 | 16.7 | 17.5 | 30.7 | 204.7 | - | - | - |
Operating Cycle |
413.7 | 189.1 | 117.6 | 551.0 | 410.3 | 215.0 | 0.2 | 55.5 | 67.9 | 94.8 | 41.8 | 106.0 | 520.1 | - | - | - |
Cash Conversion Cycle |
333.4 | 167.8 | 95.6 | 510.7 | 377.7 | 202.0 | -6.1 | 37.0 | 55.3 | 78.2 | 24.3 | 75.3 | 315.4 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ur-Energy
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.06 | -0.07 | - | -0.07 | -0.06 | -0.03 | - | -0.02 | -0.02 | -0.07 | - | -0.07 | -0.03 | - | - | -0.03 | - | -0.03 | - | -0.04 | -0.04 | -0.04 | - | -0.02 | -0.02 | -0.02 | - | -0.03 | -0.01 | -0.03 | - | -0.02 | 0.02 | 0.04 | - | -0.02 | 0.01 | 0.04 | - | 0.01 | -0.01 | -0.02 | - | -0.01 | 0.01 | -0.02 | - | -0.03 | -0.01 | -0.02 | - | -0.06 | -0.08 | -0.06 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.04 | -0.05 | - | - | - | -0.04 | - | - | - | -0.06 | - | - | - | -0.01 | - | -0.01 | - | - | - | - | - | -0.02 | - | -0.02 | -0.01 | -0.02 | - | -0.02 | - | -0.02 | - | - | 0.01 | 0.05 | - | 0.01 | 0.03 | 0.05 | - | 0.05 | 0.01 | -0.01 | - | 0.04 | 0.04 | - | - | 0.02 | 0.02 | 0.01 | - | -0.06 | -0.07 | -0.06 | - | - | - | - | - | - | - | - | - |
ROE % |
-101.31 | -94.39 | -59.67 | -64.93 | -41.74 | -45.31 | -36.45 | -59.93 | -62.81 | -56.45 | -32.36 | -39.82 | -16.87 | -19.36 | -18.62 | -63.64 | -72.72 | -90.56 | -79.93 | -90.77 | -52.28 | -46.42 | -28.05 | -37.52 | -31.27 | -34.44 | -23.76 | -29.18 | -14.71 | 2.25 | 11.96 | 4.21 | 13.03 | 21.41 | 9.03 | 14.01 | 16.43 | 4.79 | -8.59 | -9.46 | -11.28 | -12.50 | -4.25 | -15.16 | -16.79 | -26.01 | -19.48 | -38.45 | -52.53 | -68.64 | -62.57 | -18.97 | -24.99 | -18.61 | - | - | - | - | - | - | - | - | - |
ROA % |
-45.85 | -44.12 | -34.26 | -38.23 | -26.85 | -29.46 | -23.50 | -36.61 | -37.85 | -33.65 | -18.81 | -23.11 | -15.75 | -32.22 | -31.74 | -38.79 | -34.49 | -42.33 | -36.58 | -41.10 | -22.13 | -19.53 | -11.69 | -16.33 | -14.06 | -16.10 | -11.65 | -14.45 | -7.22 | 1.42 | 6.18 | 2.78 | 7.07 | 10.36 | 3.96 | 5.97 | 7.22 | 2.41 | -3.46 | -3.76 | -4.69 | -4.77 | -1.44 | -4.82 | -5.31 | -8.24 | -6.02 | -12.99 | -18.78 | -24.83 | -22.97 | -6.96 | -9.17 | -6.83 | - | - | - | - | - | - | - | - | - |
ROCE % |
-36.16 | -40.67 | -32.76 | -38.90 | -34.98 | -37.86 | -28.10 | -36.80 | -37.45 | -31.30 | -17.72 | -22.00 | -20.95 | -18.68 | -16.45 | -20.28 | -21.03 | -17.30 | -12.78 | -17.89 | -16.37 | -16.20 | -12.27 | -17.97 | -14.86 | -16.59 | -11.73 | -14.50 | -9.55 | -0.37 | 3.67 | 0.33 | 7.31 | 22.39 | 15.21 | 24.06 | 23.49 | 13.65 | -0.69 | -0.47 | -7.64 | -5.29 | 0.35 | -2.97 | -4.24 | -7.04 | -5.49 | -13.02 | -18.66 | -25.03 | -23.91 | -7.54 | -8.96 | -7.42 | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.7 | 1.8 | 2.0 | 1.9 | 1.9 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 18.1 | - | - | - | - | - | - | - | - |
DSO |
- | 191.9 | - | 15.1 | 0.0 | - | - | - | - | - | - | 0.4 | 59.7 | 0.1 | - | - | 14.4 | - | - | 101.4 | 45.6 | - | - | - | - | 0.7 | - | 0.1 | 0.2 | 0.5 | - | 942.9 | 0.7 | 0.1 | - | 0.3 | 0.2 | 0.1 | - | 0.1 | 0.2 | 0.4 | - | 0.1 | 0.1 | 0.2 | - | 0.3 | 0.3 | 43.3 | - | -88238.8 | - | - | - | - | - | - | - | - | - | - | - |
DIO |
284.3 | 828.1 | - | 258.9 | 238.4 | 776.7 | - | 75.8 | 134.0 | 291.2 | - | 103.2 | 194.0 | 113.5 | - | 273.0 | - | 209.9 | - | 424.4 | 392.4 | 427.4 | - | 387.5 | 109.4 | 223.9 | - | 90.2 | 60.7 | 196.1 | - | 7886.1 | 602.5 | 89.8 | - | 36.9 | 62.7 | 62.5 | - | 64.5 | 73.6 | 183.3 | - | 73.0 | 22.1 | 72.1 | - | 125.7 | 65.8 | 101.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
97.2 | 217.1 | - | 79.5 | 54.4 | 136.8 | - | 71.2 | 91.7 | 214.0 | - | 33.1 | 35.2 | 12.6 | - | 35.1 | 37.5 | 58.9 | - | 22.7 | 25.6 | 21.1 | - | 19.6 | 5.5 | 13.5 | - | 6.3 | 4.3 | 10.1 | - | 332.8 | 25.4 | 6.8 | - | 6.9 | 11.7 | 11.3 | - | 11.4 | 13.0 | 52.3 | - | 30.6 | 9.3 | 24.6 | - | 36.5 | 19.1 | 42.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 274.0 | 238.4 | 487.0 | - | 75.8 | 134.0 | 291.2 | - | 103.5 | 253.7 | 113.6 | - | 273.0 | 14.4 | 209.9 | - | 525.8 | 438.0 | 427.4 | - | 387.5 | 109.4 | 224.7 | - | 90.3 | 60.9 | 196.6 | - | 8829.1 | 603.3 | 90.0 | - | 37.2 | 62.9 | 62.7 | - | 64.6 | 73.8 | 183.8 | - | 73.1 | 22.2 | 72.3 | - | 126.0 | 66.1 | 144.9 | - | -88238.8 | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 194.4 | 183.9 | 307.4 | - | 4.6 | 42.3 | 77.2 | - | 70.4 | 218.4 | 101.1 | - | 237.9 | -23.1 | 151.1 | - | 503.1 | 412.5 | 406.4 | - | 367.9 | 103.9 | 211.2 | - | 83.9 | 56.6 | 186.5 | - | 8496.3 | 577.9 | 83.1 | - | 30.3 | 51.3 | 51.3 | - | 53.2 | 60.8 | 131.4 | - | 42.5 | 12.9 | 47.7 | - | 89.5 | 46.9 | 102.5 | - | -88238.8 | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Ur-Energy , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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