Ur-Energy Inc. (URG)

Ur-Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	410	407	259	263	139	94
Market Cap Growth	6.66%	57.19%	-1.54%	89.53%	47.89%	-9.65%
Enterprise Value	300	359	231	242	146	103
Last Close Price	1.15	1.54	1.15	1.22	0.80	0.59
PS Ratio	26.18	23.01	13622.72	16429.45	16.68	2.91
PB Ratio	2.82	5.43	4.14	3.79	4.07	2.12
P/TBV Ratio	2.83	5.44	4.15	3.79	4.07	2.12
P/FCF Ratio	-	-	-	-	-	25.30
P/OCF Ratio	-	-	-	-	-	23.52
EV/Sales Ratio	18.20	20.30	12151.36	15113.10	17.51	3.19
EV/FCF Ratio	-	-	-	-	-	27.74
Debt / Equity Ratio	0.01	0.09	0.18	0.18	0.39	0.28
Debt / FCF Ratio	-	-	-	-	-	3.30
Asset Turnover	0.10	0.15	0.00	0.00	0.10	0.34
Inventory Turnover	12.00	6.38	-	-	-	-
Quick Ratio	15.93	5.96	5.00	7.42	1.19	3.25
Current Ratio	16.78	6.35	6.66	7.81	1.42	3.64
Return on Equity (ROE)	-34.14%	-44.63%	-25.99%	-44.33%	-37.70%	-17.50%
Return on Assets (ROA)	-18.03%	-16.32%	-10.82%	-10.34%	-9.68%	-5.42%
Return on Capital (ROIC)	-25.49%	-24.87%	-15.93%	-16.23%	-16.05%	-8.41%
Earnings Yield	-9.41%	-7.53%	-6.62%	-8.73%	-10.66%	-8.98%
FCF Yield	-9.41%	-4.68%	-7.26%	-4.90%	-6.12%	3.95%
Buyback Yield / Dilution	-17.91%	-17.94%	-12.68%	-19.14%	-2.72%	-5.48%
Total Shareholder Return	-17.91%	-17.94%	-12.68%	-19.14%	-2.72%	-5.48%

Source: S&P Capital IQ. Standard template. Financial Sources.