Ur-Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	616	415	407	259	263	139
Market Cap Growth	52.45%	2.00%	57.19%	-1.54%	89.53%	47.89%
Enterprise Value	583	305	359	231	242	146
Last Close Price	1.65	1.15	1.54	1.15	1.22	0.80
PS Ratio	15.64	12.31	23.01	13622.72	16429.45	16.68
PB Ratio	6.80	3.13	5.43	4.14	3.79	4.07
P/TBV Ratio	6.80	3.13	5.43	4.15	3.79	4.07
EV/Sales Ratio	14.79	9.05	20.30	12151.37	15113.10	17.51
Debt / Equity Ratio	0.21	0.12	0.09	0.18	0.18	0.39
Asset Turnover	0.21	0.21	0.15	0	0	0.10
Inventory Turnover	8.43	7.22	6.38	-	-	-
Quick Ratio	5.61	4.83	5.96	5.00	7.42	1.19
Current Ratio	7.85	5.99	6.35	6.66	7.81	1.42
Return on Equity (ROE)	-65.17%	-51.23%	-44.63%	-25.99%	-44.33%	-37.70%
Return on Assets (ROA)	-25.16%	-24.45%	-16.32%	-10.82%	-10.33%	-9.68%
Return on Capital Employed (ROCE)	-46.50%	-36.10%	-26.10%	-19.50%	-14.60%	-17.10%
Earnings Yield	-12.88%	-12.82%	-7.54%	-6.62%	-8.73%	-10.66%
FCF Yield	-13.20%	-19.51%	-4.67%	-7.26%	-4.90%	-6.12%
Buyback Yield / Dilution	-24.41%	-22.16%	-17.94%	-12.68%	-19.14%	-2.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q