Ur-Energy Inc. (TSX: URE)

Ur-Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	524	542	310	318	183	128
Market Cap Growth	83.97%	74.73%	-2.61%	73.60%	43.38%	-4.44%
Enterprise Value	451	469	280	272	196	134
PE Ratio	-	-12.92	-15.65	-9.47	-8.64	-10.24
PS Ratio	34.11	22.40	11928.85	14545.73	16.12	2.90
PB Ratio	4.98	5.29	3.63	3.35	3.93	2.11
P/FCF Ratio	-12.83	-20.82	-12.06	-18.06	-15.80	25.22
P/OCF Ratio	-13.68	-23.32	-12.53	-19.89	-15.88	23.45
EV/Sales Ratio	29.39	19.39	10774.80	12430.17	17.20	3.04
EV/EBITDA Ratio	-11.64	-12.89	-13.19	-16.55	-15.79	-25.64
EV/EBIT Ratio	-10.78	-11.59	-11.04	-12.55	-10.74	-11.90
EV/FCF Ratio	-11.35	-18.03	-10.89	-15.43	-16.85	26.43
Debt / Equity Ratio	0.01	0.09	0.18	0.18	0.39	0.28
Debt / EBITDA Ratio	-0.02	-0.25	-0.71	-1.03	-1.46	-3.20
Debt / FCF Ratio	-0.02	-0.34	-0.59	-0.96	-1.56	3.30
Quick Ratio	10.64	5.96	5.00	7.42	1.19	3.41
Current Ratio	11.83	6.35	6.66	7.81	1.42	3.79
Asset Turnover	0.09	0.14	0.00	0.00	0.10	0.36
Interest Coverage	0	0	-42.75	-22.86	-18.79	-12.39
Return on Equity (ROE)	-63.01%	-40.95%	-23.18%	-35.42%	-45.50%	-20.59%
Return on Assets (ROA)	-38.81%	-23.88%	-13.43%	-20.34%	-18.96%	-10.10%
Return on Capital (ROIC)	-56.59%	-37.88%	-26.90%	-20.50%	-28.19%	-14.64%
Earnings Yield	-12.65%	-7.74%	-6.39%	-10.56%	-11.57%	-9.76%
FCF Yield	-9.37%	-4.80%	-8.29%	-5.54%	-6.33%	3.96%
Buyback Yield / Dilution	-14.94%	-32.88%	-2.38%	-19.14%	-2.72%	-5.48%
Total Shareholder Return	-14.94%	-32.88%	-2.38%	-19.14%	-2.72%	-5.48%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.