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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	536	516	415	407	259	263
Market Cap Growth	21.46%	24.30%	2.00%	57.19%	-1.54%	89.53%
Enterprise Value	529	483	305	359	231	242
Last Close Price	1.35	1.39	1.15	1.54	1.15	1.22
PS Ratio	15.28	18.96	12.31	23.01	13622.72	16429.45
PB Ratio	7.78	6.66	3.13	5.43	4.14	3.79
P/TBV Ratio	7.78	6.66	3.13	5.43	4.15	3.79
EV/Sales Ratio	15.08	17.74	9.05	20.30	12151.37	15113.10
Debt / Equity Ratio	1.29	1.10	0.12	0.09	0.18	0.18
Net Debt / Equity Ratio	-0.10	-0.50	-0.45	-0.71	-0.35	-0.49
Net Debt / EBITDA Ratio	0.10	0.63	1.02	1.94	1.34	2.72
Net Debt / FCF Ratio	0.07	0.58	0.75	2.80	1.17	2.63
Asset Turnover	0.16	0.12	0.21	0.15	0	0
Inventory Turnover	4.26	3.62	7.22	6.38	-	-
Quick Ratio	3.18	4.50	4.83	5.96	5.00	7.42
Current Ratio	4.00	5.44	5.99	6.35	6.66	7.81
Return on Equity (ROE)	-103.50%	-71.25%	-51.23%	-44.63%	-25.99%	-44.33%
Return on Assets (ROA)	-21.65%	-18.59%	-24.45%	-16.32%	-10.82%	-10.33%
Return on Capital Employed (ROCE)	-31.80%	-28.30%	-36.10%	-26.10%	-19.50%	-14.60%
Earnings Yield	-16.51%	-14.52%	-12.82%	-7.54%	-6.62%	-8.73%
FCF Yield	-19.48%	-12.94%	-19.51%	-4.67%	-7.26%	-4.90%
Buyback Yield / Dilution	-6.62%	-15.97%	-22.16%	-17.94%	-12.68%	-19.14%

SEC Filings: 10-K · 10-Q