Ur-Energy Inc. (URG)

Ur-Energy Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	380	410	257	257	136	94
Market Cap Growth	60.58%	59.64%	-0.24%	89.21%	44.32%	-8.95%
Enterprise Value	327	356	235	223	145	99
PE Ratio	-	-13.36	-14.97	-11.21	-9.19	-11.19
PS Ratio	33.85	23.17	13505.00	16075.08	16.35	2.92
PB Ratio	4.94	5.47	4.11	3.71	3.99	2.13
P/FCF Ratio	-12.55	-21.54	-13.65	-19.96	-16.05	25.29
P/OCF Ratio	-13.38	-24.12	-14.18	-21.99	-16.10	23.62
EV/Sales Ratio	29.12	20.16	12350.94	13959.52	17.42	3.07
EV/EBITDA Ratio	-8.46	-12.23	-17.18	-12.16	-14.77	-29.67
EV/EBIT Ratio	-7.99	-11.09	-14.07	-10.06	-10.29	-12.78
EV/FCF Ratio	-11.07	-18.74	-12.48	-17.33	-17.11	26.58
Debt / Equity Ratio	0.01	0.09	0.18	0.18	0.39	0.28
Debt / EBITDA Ratio	-0.02	-0.22	-0.81	-0.67	-1.35	-3.66
Debt / FCF Ratio	-0.02	-0.34	-0.59	-0.96	-1.56	3.28
Quick Ratio	10.64	5.96	5.00	7.42	1.19	3.25
Current Ratio	11.83	6.35	6.66	7.81	1.42	3.64
Asset Turnover	0.09	0.13	0	0	0.10	0.35
Interest Coverage	-	-	-36.02	-30.29	-19.82	-11.60
Return on Equity (ROE)	-61.70%	-36.70%	-26.30%	-45.20%	-38.70%	-18.70%
Return on Assets (ROA)	-37.00%	-22.40%	-14.90%	-21.80%	-17.30%	-9.10%
Return on Capital (ROIC)	-56.59%	-37.88%	-26.90%	-20.50%	-28.19%	-14.64%
Earnings Yield	-12.75%	-7.48%	-6.68%	-8.92%	-10.88%	-8.94%
FCF Yield	-9.44%	-4.64%	-7.33%	-5.01%	-6.23%	3.95%
Buyback Yield / Dilution	-14.94%	-17.94%	-12.68%	-19.14%	-2.72%	-5.48%
Total Shareholder Return	-14.94%	-17.94%	-12.68%	-19.14%	-2.72%	-5.48%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).