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UR-Energy (TSE:URE)
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UR-Energy (URE) Financial Statements

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UR-Energy Financial Overview

UR-Energy's market cap is currently ―. The company's EPS TTM is C$-0.235; its P/E ratio is -6.91; UR-Energy is scheduled to report earnings on November 1, 2024, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 4.65M-$ 5.44M$ 5.75M$ 39.00K
Gross Profit$ 1.33M$ -1.14M$ 386.00K$ 897.00K$ -2.91M
EBIT$ -7.16M$ -16.27M$ -8.40M$ 17.06M$ -5.99M
EBITDA$ -6.39M$ -15.72M$ -7.79M-$ -5.48M
Net Income Common Stockholders$ -6.58M$ -18.54M$ -5.47M$ 10.25M$ -7.28M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 61.31M$ 53.90M$ 59.70M$ 54.63M$ 67.96M
Total Assets$ 140.58M$ 124.94M$ 128.38M$ 131.07M$ 139.61M
Total Debt$ 822.00K$ 640.00K$ 6.38M$ 7.75M$ 8.82M
Net Debt$ -60.49M$ -53.26M$ -53.32M$ -46.88M$ -59.14M
Total Liabilities$ 68.22M$ 68.18M$ 73.39M$ 77.67M$ 70.43M
Stockholders Equity$ 92.76M$ 76.95M$ 74.87M$ 73.22M$ 69.18M
Cash Flow-
Free Cash Flow$ -12.27M$ -15.22M$ -439.00K-$ -7.81M
Operating Cash Flow$ -11.26M$ -14.38M$ -323.00K$ -11.70M$ -7.29M
Investing Cash Flow$ -1.01M$ -843.00K$ -116.00K$ -737.00K$ -521.00K
Financing Cash Flow$ 21.82M$ 9.56M$ 5.59M$ -770.00K$ -1.43M
Currency in USD

UR-Energy Earnings and Revenue History

UR-Energy Debt to Assets

UR-Energy Cash Flow

UR-Energy Forecast EPS vs Actual EPS

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