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URG Ur-Energy

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1.1900
0.00000.00%

Trading Nov 6 11:46 ET

431.11MMarket Cap-6611P/E (TTM)

Ur-Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.78%61.31M

-30.26%53.9M

80.89%59.7M

36.84%54.63M

57.07%67.96M

66.85%77.28M

-28.55%33M

19.47%39.92M

-Cash and cash equivalents

-9.78%61.31M

-30.26%53.9M

80.89%59.7M

36.84%54.63M

57.07%67.96M

66.85%77.28M

-28.55%33M

19.47%39.92M

Receivables

468.29%233K

680.00%78K

--77K

140,100.00%5.61M

173.33%41K

66.67%10K

--0

-73.33%4K

-Accounts receivable

-29.27%29K

----

140,025.00%5.61M

173.33%41K

66.67%10K

----

-73.33%4K

-Other receivables

--204K

--78K

--77K

--3K

----

Inventory

-19.14%5.07M

-25.13%4.7M

-74.04%2.57M

-52.53%4.7M

-20.80%6.28M

--6.28M

--9.9M

Prepaid assets

13.73%1.34M

12.44%1.35M

27.26%1.32M

16.00%1.6M

3.78%1.18M

13.88%1.2M

16.11%1.04M

15.06%1.38M

Total current assets

-9.93%67.96M

-29.19%60.02M

44.89%63.67M

29.94%66.53M

40.05%75.45M

73.30%84.76M

-9.62%43.94M

41.60%51.2M

Non current assets

Net PPE

9.63%61.21M

0.02%56.09M

0.24%55.95M

0.08%56.11M

1.75%55.83M

0.83%56.08M

-0.91%55.81M

0.51%56.07M

-Gross PPE

9.97%85.31M

2.82%79.54M

2.87%78.82M

2.53%78.41M

3.67%77.57M

2.98%77.36M

1.57%76.62M

2.74%76.48M

-Accumulated depreciation

-10.85%-24.1M

-10.22%-23.46M

-9.91%-22.87M

-9.28%-22.31M

-8.95%-21.74M

-9.13%-21.28M

-8.88%-20.8M

-9.43%-20.41M

Non current accounts receivable

--651K

--194K

--208K

----

Other non current assets

29.24%10.76M

5.08%8.64M

5.06%8.55M

4.58%8.43M

3.70%8.32M

-48.42%8.22M

-48.79%8.14M

-48.90%8.07M

Total non current assets

13.19%72.62M

0.97%64.92M

1.18%64.71M

0.64%64.54M

2.00%64.15M

-10.14%64.3M

-11.44%63.95M

-10.39%64.13M

Total assets

0.69%140.58M

-16.18%124.94M

18.98%128.38M

13.65%131.07M

19.55%139.61M

23.73%149.06M

-10.71%107.9M

7.06%115.33M

Liabilities

Current liabilities

Payables

163.16%3.35M

206.65%4.01M

148.68%1.79M

82.05%2.54M

-20.64%1.27M

-19.51%1.31M

-23.27%719K

286.94%1.39M

-accounts payable

162.99%3.03M

224.45%3.66M

154.55%1.68M

86.04%2.37M

-19.45%1.15M

-17.41%1.13M

-22.72%660K

553.85%1.28M

-Total tax payable

164.75%323K

94.41%348K

83.05%108K

38.98%164K

-30.29%122K

-30.62%179K

-28.92%59K

-28.48%118K

Current accrued expenses

46.96%701K

51.09%831K

28.73%578K

-57.88%780K

-73.73%477K

-72.07%550K

-76.70%449K

1.87%1.85M

Current provisions

-8.70%63K

0.00%69K

-1.43%69K

-2.82%69K

-7.89%70K

Current debt and capital lease obligation

-96.03%222K

-96.93%169K

9.13%5.86M

8.24%5.73M

42.39%5.59M

112.84%5.5M

325.20%5.37M

--5.29M

-Current debt

----

6.11%5.69M

5.92%5.6M

40.61%5.52M

110.60%5.44M

325.20%5.37M

--5.29M

-Current capital lease obligation

217.14%222K

191.38%169K

--162K

--123K

--70K

--58K

--0

----

Other current liabilities

----

--1.74M

--2.54M

-39.77%692K

-55.38%1.37M

----

Current liabilities

-46.50%4.34M

-42.35%5.07M

51.96%10.03M

35.39%11.65M

-5.42%8.1M

-5.63%8.8M

6.09%6.6M

33.85%8.61M

Non current liabilities

Long term provisions

16.50%36.1M

1.64%31.37M

1.74%31.24M

1.82%31.11M

2.80%30.99M

2.78%30.86M

2.63%30.7M

3.92%30.55M

Long term debt and capital lease obligation

-74.54%822K

-86.11%640K

-87.97%687K

-71.45%2.02M

-61.67%3.23M

-52.80%4.61M

-48.46%5.71M

-42.66%7.07M

-Long term debt

----

-79.30%1.46M

-65.63%2.89M

-55.85%4.3M

-48.52%5.69M

-42.60%7.07M

-Long term capital lease obligation

144.64%822K

111.22%640K

4,193.75%687K

9,166.67%556K

3,633.33%336K

2,230.77%303K

-11.11%16K

-72.73%6K

Derivative product liabilities

-16.69%6.56M

32.57%10.91M

384.84%11.55M

410.94%13.08M

162.98%7.88M

33.07%8.23M

-43.77%2.38M

-66.67%2.56M

Total non current liabilities

3.30%43.48M

-1.78%42.92M

12.06%43.47M

14.98%46.2M

1.28%42.09M

-4.95%43.7M

-14.23%38.79M

-18.67%40.18M

Total liabilities

-4.74%47.82M

-8.59%47.99M

17.87%53.51M

18.58%57.85M

0.14%50.2M

-5.06%52.5M

-11.77%45.4M

-12.63%48.79M

Shareholders'equity

Share capital

17.27%344.3M

9.74%322.21M

16.83%302.18M

14.83%294.87M

16.42%293.6M

17.00%293.61M

4.16%258.65M

11.64%256.8M

-common stock

17.27%344.3M

9.74%322.21M

16.83%302.18M

14.83%294.87M

16.42%293.6M

17.00%293.61M

4.16%258.65M

11.64%256.8M

Retained earnings

-20.93%-276.04M

-21.94%-269.45M

-13.92%-250.91M

-13.97%-245.44M

-8.49%-228.25M

-5.20%-220.97M

-8.44%-220.26M

-5.81%-215.36M

Paid-in capital

0.82%20.4M

1.10%20.18M

0.19%19.88M

-4.85%19.81M

-2.11%20.23M

-1.30%19.97M

-0.98%19.84M

-1.85%20.83M

Gains losses not affecting retained earnings

7.00%4.1M

1.34%4M

-12.83%3.72M

-7.10%3.98M

-8.61%3.83M

-2.13%3.95M

2.97%4.27M

2.39%4.28M

Total stockholders'equity

3.74%92.76M

-20.31%76.95M

19.79%74.87M

10.03%73.22M

34.16%89.41M

48.17%96.56M

-9.93%62.5M

28.25%66.54M

Total equity

3.74%92.76M

-20.31%76.95M

19.79%74.87M

10.03%73.22M

34.16%89.41M

48.17%96.56M

-9.93%62.5M

28.25%66.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.78%61.31M	-30.26%53.9M	80.89%59.7M	80.89%59.7M	36.84%54.63M	57.07%67.96M	66.85%77.28M	-28.55%33M	-28.55%33M	19.47%39.92M
-Cash and cash equivalents	-9.78%61.31M	-30.26%53.9M	80.89%59.7M	80.89%59.7M	36.84%54.63M	57.07%67.96M	66.85%77.28M	-28.55%33M	-28.55%33M	19.47%39.92M
Receivables	468.29%233K	680.00%78K	--77K	--77K	140,100.00%5.61M	173.33%41K	66.67%10K	--0	--0	-73.33%4K
-Accounts receivable	-29.27%29K	----	----	----	140,025.00%5.61M	173.33%41K	66.67%10K	----	----	-73.33%4K
-Other receivables	--204K	--78K	--77K	--77K	--3K	----	----	----	----	----
Inventory	-19.14%5.07M	-25.13%4.7M	-74.04%2.57M	-74.04%2.57M	-52.53%4.7M	-20.80%6.28M	--6.28M	--9.9M	--9.9M	--9.9M
Prepaid assets	13.73%1.34M	12.44%1.35M	27.26%1.32M	27.26%1.32M	16.00%1.6M	3.78%1.18M	13.88%1.2M	16.11%1.04M	16.11%1.04M	15.06%1.38M
Total current assets	-9.93%67.96M	-29.19%60.02M	44.89%63.67M	44.89%63.67M	29.94%66.53M	40.05%75.45M	73.30%84.76M	-9.62%43.94M	-9.62%43.94M	41.60%51.2M
Non current assets
Net PPE	9.63%61.21M	0.02%56.09M	0.24%55.95M	0.24%55.95M	0.08%56.11M	1.75%55.83M	0.83%56.08M	-0.91%55.81M	-0.91%55.81M	0.51%56.07M
-Gross PPE	9.97%85.31M	2.82%79.54M	2.87%78.82M	2.87%78.82M	2.53%78.41M	3.67%77.57M	2.98%77.36M	1.57%76.62M	1.57%76.62M	2.74%76.48M
-Accumulated depreciation	-10.85%-24.1M	-10.22%-23.46M	-9.91%-22.87M	-9.91%-22.87M	-9.28%-22.31M	-8.95%-21.74M	-9.13%-21.28M	-8.88%-20.8M	-8.88%-20.8M	-9.43%-20.41M
Non current accounts receivable	--651K	--194K	--208K	--208K	----	----	----	----	----	----
Other non current assets	29.24%10.76M	5.08%8.64M	5.06%8.55M	5.06%8.55M	4.58%8.43M	3.70%8.32M	-48.42%8.22M	-48.79%8.14M	-48.79%8.14M	-48.90%8.07M
Total non current assets	13.19%72.62M	0.97%64.92M	1.18%64.71M	1.18%64.71M	0.64%64.54M	2.00%64.15M	-10.14%64.3M	-11.44%63.95M	-11.44%63.95M	-10.39%64.13M
Total assets	0.69%140.58M	-16.18%124.94M	18.98%128.38M	18.98%128.38M	13.65%131.07M	19.55%139.61M	23.73%149.06M	-10.71%107.9M	-10.71%107.9M	7.06%115.33M
Liabilities
Current liabilities
Payables	163.16%3.35M	206.65%4.01M	148.68%1.79M	148.68%1.79M	82.05%2.54M	-20.64%1.27M	-19.51%1.31M	-23.27%719K	-23.27%719K	286.94%1.39M
-accounts payable	162.99%3.03M	224.45%3.66M	154.55%1.68M	154.55%1.68M	86.04%2.37M	-19.45%1.15M	-17.41%1.13M	-22.72%660K	-22.72%660K	553.85%1.28M
-Total tax payable	164.75%323K	94.41%348K	83.05%108K	83.05%108K	38.98%164K	-30.29%122K	-30.62%179K	-28.92%59K	-28.92%59K	-28.48%118K
Current accrued expenses	46.96%701K	51.09%831K	28.73%578K	28.73%578K	-57.88%780K	-73.73%477K	-72.07%550K	-76.70%449K	-76.70%449K	1.87%1.85M
Current provisions	-8.70%63K	-8.70%63K	0.00%69K	0.00%69K	-1.43%69K	-2.82%69K	-2.82%69K	-2.82%69K	-2.82%69K	-7.89%70K
Current debt and capital lease obligation	-96.03%222K	-96.93%169K	9.13%5.86M	9.13%5.86M	8.24%5.73M	42.39%5.59M	112.84%5.5M	325.20%5.37M	325.20%5.37M	--5.29M
-Current debt	----	----	6.11%5.69M	6.11%5.69M	5.92%5.6M	40.61%5.52M	110.60%5.44M	325.20%5.37M	325.20%5.37M	--5.29M
-Current capital lease obligation	217.14%222K	191.38%169K	--162K	--162K	--123K	--70K	--58K	--0	--0	----
Other current liabilities	----	----	--1.74M	--1.74M	--2.54M	-39.77%692K	-55.38%1.37M	----	----	----
Current liabilities	-46.50%4.34M	-42.35%5.07M	51.96%10.03M	51.96%10.03M	35.39%11.65M	-5.42%8.1M	-5.63%8.8M	6.09%6.6M	6.09%6.6M	33.85%8.61M
Non current liabilities
Long term provisions	16.50%36.1M	1.64%31.37M	1.74%31.24M	1.74%31.24M	1.82%31.11M	2.80%30.99M	2.78%30.86M	2.63%30.7M	2.63%30.7M	3.92%30.55M
Long term debt and capital lease obligation	-74.54%822K	-86.11%640K	-87.97%687K	-87.97%687K	-71.45%2.02M	-61.67%3.23M	-52.80%4.61M	-48.46%5.71M	-48.46%5.71M	-42.66%7.07M
-Long term debt	----	----	----	----	-79.30%1.46M	-65.63%2.89M	-55.85%4.3M	-48.52%5.69M	-48.52%5.69M	-42.60%7.07M
-Long term capital lease obligation	144.64%822K	111.22%640K	4,193.75%687K	4,193.75%687K	9,166.67%556K	3,633.33%336K	2,230.77%303K	-11.11%16K	-11.11%16K	-72.73%6K
Derivative product liabilities	-16.69%6.56M	32.57%10.91M	384.84%11.55M	384.84%11.55M	410.94%13.08M	162.98%7.88M	33.07%8.23M	-43.77%2.38M	-43.77%2.38M	-66.67%2.56M
Total non current liabilities	3.30%43.48M	-1.78%42.92M	12.06%43.47M	12.06%43.47M	14.98%46.2M	1.28%42.09M	-4.95%43.7M	-14.23%38.79M	-14.23%38.79M	-18.67%40.18M
Total liabilities	-4.74%47.82M	-8.59%47.99M	17.87%53.51M	17.87%53.51M	18.58%57.85M	0.14%50.2M	-5.06%52.5M	-11.77%45.4M	-11.77%45.4M	-12.63%48.79M
Shareholders'equity
Share capital	17.27%344.3M	9.74%322.21M	16.83%302.18M	16.83%302.18M	14.83%294.87M	16.42%293.6M	17.00%293.61M	4.16%258.65M	4.16%258.65M	11.64%256.8M
-common stock	17.27%344.3M	9.74%322.21M	16.83%302.18M	16.83%302.18M	14.83%294.87M	16.42%293.6M	17.00%293.61M	4.16%258.65M	4.16%258.65M	11.64%256.8M
Retained earnings	-20.93%-276.04M	-21.94%-269.45M	-13.92%-250.91M	-13.92%-250.91M	-13.97%-245.44M	-8.49%-228.25M	-5.20%-220.97M	-8.44%-220.26M	-8.44%-220.26M	-5.81%-215.36M
Paid-in capital	0.82%20.4M	1.10%20.18M	0.19%19.88M	0.19%19.88M	-4.85%19.81M	-2.11%20.23M	-1.30%19.97M	-0.98%19.84M	-0.98%19.84M	-1.85%20.83M
Gains losses not affecting retained earnings	7.00%4.1M	1.34%4M	-12.83%3.72M	-12.83%3.72M	-7.10%3.98M	-8.61%3.83M	-2.13%3.95M	2.97%4.27M	2.97%4.27M	2.39%4.28M
Total stockholders'equity	3.74%92.76M	-20.31%76.95M	19.79%74.87M	19.79%74.87M	10.03%73.22M	34.16%89.41M	48.17%96.56M	-9.93%62.5M	-9.93%62.5M	28.25%66.54M
Total equity	3.74%92.76M	-20.31%76.95M	19.79%74.87M	19.79%74.87M	10.03%73.22M	34.16%89.41M	48.17%96.56M	-9.93%62.5M	-9.93%62.5M	28.25%66.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data