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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	709	415	407	259	263	139
Market Cap Growth	59.09%	2.00%	57.19%	-1.54%	89.53%	47.89%
Enterprise Value	670	305	359	231	242	146
Last Close Price	1.95	1.15	1.54	1.15	1.22	0.80
PS Ratio	17.95	12.31	23.01	13622.72	16429.45	16.68
PB Ratio	6.94	3.13	5.43	4.14	3.79	4.07
P/TBV Ratio	6.94	3.13	5.43	4.15	3.79	4.07
EV/Sales Ratio	16.98	9.05	20.30	12151.37	15113.10	17.51
Debt / Equity Ratio	0.18	0.12	0.09	0.18	0.18	0.39
Asset Turnover	0.25	0.21	0.15	0	0	0.10
Inventory Turnover	7.16	7.22	6.38	-	-	-
Quick Ratio	2.42	4.83	5.96	5.00	7.42	1.19
Current Ratio	3.36	5.99	6.35	6.66	7.81	1.42
Return on Equity (ROE)	-61.50%	-51.23%	-44.63%	-25.99%	-44.33%	-37.70%
Return on Assets (ROA)	-26.85%	-24.45%	-16.32%	-10.82%	-10.33%	-9.68%
Return on Capital (ROIC)	-39.12%	-34.31%	-24.88%	-15.93%	-16.23%	-16.05%
Earnings Yield	-8.45%	-12.82%	-7.54%	-6.62%	-8.73%	-10.66%
FCF Yield	-10.11%	-19.51%	-4.67%	-7.26%	-4.90%	-6.12%
Buyback Yield / Dilution	-30.76%	-22.16%	-17.94%	-12.68%	-19.14%	-2.72%

Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q