Ur-Energy Inc. (URG)

Ur-Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	690	415	407	259	263	139
Market Cap Growth	67.84%	2.00%	57.19%	-1.54%	89.53%	47.89%
Enterprise Value	658	305	359	231	242	146
Last Close Price	1.83	1.15	1.54	1.15	1.22	0.80
PS Ratio	17.52	12.31	23.01	13622.72	16429.45	16.68
PB Ratio	7.62	3.13	5.43	4.14	3.79	4.07
P/TBV Ratio	7.62	3.13	5.43	4.15	3.79	4.07
EV/Sales Ratio	16.69	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 (ROIC)	-35.47%	-34.31%	-24.88%	-15.93%	-16.23%	-16.05%
Return on Capital Employed (ROCE)	-46.50%	-36.10%	-26.10%	-19.50%	-14.60%	-17.10%
Earnings Yield	-11.50%	-12.82%	-7.54%	-6.62%	-8.73%	-10.66%
FCF Yield	-11.78%	-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