marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Ur-Energy Financial Ratios 2011-2024 | URG
Annual Financial Ratios Ur-Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-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 |
23.4 | 12533.5 | 14921.5 | - | 2.4 | 4.7 | 2.6 | 4.0 | 1.6 | 3.3 | 22.5 | - | - |
EPS |
-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) |
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 |
EBITDA per Share |
-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 |
-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 |
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 |
-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 % |
-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 % |
-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 % |
-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 |
- | - | - | 0.5 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 | 0.3 | 278.1 | - | - |
DIO |
117.6 | 474.2 | 410.3 | 214.5 | - | 55.0 | 67.5 | 94.6 | 41.7 | 105.6 | 242.0 | - | - |
DPO |
22.1 | 40.3 | 32.6 | 12.9 | 6.3 | 18.5 | 12.6 | 16.7 | 17.5 | 30.7 | 204.7 | - | - |
Operating Cycle |
117.6 | 474.2 | 410.3 | 215.0 | 0.2 | 55.5 | 67.9 | 94.8 | 41.8 | 106.0 | 520.1 | - | - |
Cash Conversion Cycle |
95.5 | 433.9 | 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
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-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 |
- | - | -0.06 | - | - | - | -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 % |
-59.90 | -78.14 | -79.19 | -32.36 | -39.82 | -23.80 | -16.18 | -18.62 | -63.64 | -101.20 | -117.21 | -79.93 | -90.77 | -56.59 | -46.58 | -28.05 | -37.52 | -36.16 | -34.21 | -23.76 | -29.18 | -25.12 | -15.54 | 11.96 | 4.21 | 1.89 | 0.29 | 9.03 | 14.01 | 26.73 | 18.01 | -8.59 | -9.46 | -15.31 | -6.83 | -4.25 | -15.16 | -25.19 | -30.85 | -19.48 | -38.45 | -46.52 | -69.00 | -62.57 | -62.57 | -43.60 | -18.61 | - | - | - | - | - | - | - | - |
ROA % |
-36.61 | -45.75 | -46.28 | -18.81 | -23.11 | -14.30 | -14.83 | -15.80 | -37.49 | -49.12 | -56.17 | -36.58 | -41.10 | -23.93 | -19.59 | -11.69 | -16.33 | -16.46 | -15.99 | -11.65 | -14.45 | -12.60 | -7.78 | 6.18 | 2.78 | 2.18 | 1.09 | 3.96 | 5.97 | 11.37 | 7.74 | -3.46 | -3.76 | -6.06 | -2.84 | -1.44 | -4.82 | -7.91 | -9.76 | -6.02 | -12.99 | -16.57 | -24.97 | -22.97 | -22.97 | -16.00 | -6.83 | - | - | - | - | - | - | - | - |
ROCE % |
-36.78 | -39.36 | -37.78 | -17.72 | -22.00 | -17.57 | -18.44 | -16.45 | -20.28 | -19.84 | -17.20 | -12.78 | -17.89 | -19.16 | -16.46 | -12.27 | -17.97 | -18.56 | -18.25 | -11.73 | -14.50 | -11.58 | -10.32 | 3.67 | 0.33 | -0.23 | 4.72 | 15.21 | 24.06 | 36.25 | 28.14 | -0.69 | -0.47 | -9.11 | -3.52 | 0.35 | -2.97 | -6.50 | -9.23 | -5.49 | -13.02 | -17.24 | -25.15 | -23.91 | -23.91 | -16.37 | -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 |
- | - | - | - | 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 |
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 |
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 |
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 |
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