Uranium American Resources Inc. (UARI)
OTCMKTS · Delayed Price · Currency is USD
0.0199
+0.0036 (22.09%)
Aug 10, 2026, 9:30 AM EST

UARI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.88-1.17-2.34-3.14-2.73-1.68
Net Income
-2.73-4.68-36.05-4.82-4.36-2.34
Earnings Per Share
-0.01-0.01-0.10-0.01-0.02-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
0.1100.030.083.210.29
Total Debt
11.7911.5111.5118.1615.985.96
Net Cash (Debt)
-11.68-11.51-11.49-18.08-12.77-5.67
Net Cash Growth
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Net Cash Per Share
-0.03-0.03-0.03-0.05-0.05-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-0.1503.01-0.05-2.67-0.61
Capital Expenditures
-0.06---0.03-0.02-
Free Cash Flow
-0.2103.01-0.08-2.69-0.61
Free Cash Flow Growth
--99.97%----

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
P/FCF Ratio
-930.854.82---
PS Ratio
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