U
Ur-Energy Inc. (URG)
ASE – Real Time Price. Currency in USD
1.94
+0.12 (6.59%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
1.94
+0.12 (6.59%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.44 | 11.31 | 10 | |
| Quick ratio | 4.56 | 6.49 | 10 | |
| Debt to Equity | 0.88 | 0.13 | 6.0 | |
| Debt to Assets | 0.25 | 0.06 | 7.0 | |
| Interest coverage | -17.50 | -79.45 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 19K | 18M | 34M | 27M | 27M |
| Gross Profit | -14M | -25M | -55M | -61M | -61M |
| Operating Income | -20M | -31M | -63M | -69M | -69M |
| Net Income | -17M | -31M | -53M | -75M | -75M |
| EBITDA | -16M | -27M | -59M | -62M | -62M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | -26.67 | 1.0 |
| Next quarter | 96.54 | 66.67 | 10 |
| Current year | 226.16 | 62.22 | 10 |
| Next year | 57.19 | 141.91 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 65.25 | 43.27 | 42.86 | -34.14 | 7.8 |
| Y/Y | -53.86 | 22.34 | 33.33 | 32.77 | 7.8 |
| 3y average | 31006.25 | -64.37 | -36.42 | -103.08 | 3.3 |
| 5y average | 18587.54 | -44.59 | -21.85 | -81.39 | 3.3 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $123.9M significantly exceed its total debt $68.2M, ensuring strong financial flexibility
Total current assets $150.4M exceed Total current liabilities $27.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-17.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$27.7M limits the company's ability to reinvest or pay down debt