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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	244	407	259	263	139	94	Upgrade
Market Cap Growth	6.66%	57.19%	-1.54%	89.53%	47.89%	-9.65%	Upgrade
Enterprise Value	134	359	231	242	146	103	Upgrade
Last Close Price	0.66	1.54	1.15	1.22	0.80	0.59	Upgrade
PS Ratio	14.81	23.01	13622.72	16429.45	16.68	2.91	Upgrade
PB Ratio	1.60	5.43	4.14	3.79	4.07	2.12	Upgrade
P/TBV Ratio	2.83	5.44	4.15	3.79	4.07	2.12	Upgrade
P/FCF Ratio	-	-	-	-	25.30	Upgrade
P/OCF Ratio	-	-	-	-	23.52	Upgrade
EV/Sales Ratio	8.10	20.30	12151.37	15113.10	17.51	3.19	Upgrade
EV/FCF Ratio	-	-	-	-	27.74	Upgrade
Debt / Equity Ratio	0.01	0.09	0.18	0.18	0.39	0.28	Upgrade
Debt / FCF Ratio	-	-	-	-	-	3.30	Upgrade
Asset Turnover	0.10	0.15	0	0	0.10	0.34	Upgrade
Inventory Turnover	12.00	6.38	-	-	-	-	Upgrade
Quick Ratio	15.93	5.96	5.00	7.42	1.19	3.25	Upgrade
Current Ratio	16.78	6.35	6.66	7.81	1.42	3.64	Upgrade
Return on Equity (ROE)	-34.14%	-44.63%	-25.99%	-44.33%	-37.70%	-17.51%	Upgrade
Return on Assets (ROA)	-18.03%	-16.32%	-10.82%	-10.33%	-9.68%	-5.42%	Upgrade
Return on Capital (ROIC)	-25.49%	-24.88%	-15.93%	-16.23%	-16.05%	-8.41%	Upgrade
Earnings Yield	-15.80%	-7.54%	-6.62%	-8.73%	-10.66%	-8.98%	Upgrade
FCF Yield	-15.82%	-4.67%	-7.26%	-4.90%	-6.12%	3.95%	Upgrade
Buyback Yield / Dilution	-17.91%	-17.94%	-12.68%	-19.14%	-2.72%	-5.48%	Upgrade

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q