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UR-Energy (TSE:URE)
TSX:URE

UR-Energy (URE) Financial Statements

33 Followers

UR-Energy Financial Overview

UR-Energy's market cap is currently ―. The company's EPS TTM is C$-0.241; its P/E ratio is -10.19; UR-Energy is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 5.44M$ 5.75M$ 39.00K$ 6.45M-
Gross Profit$ 386.00K$ 897.00K$ -2.91M$ -57.00K$ -1.82M
EBIT$ -27.16M$ 17.06M$ -5.99M$ -2.13M$ -9.74M
EBITDA$ -26.55M-$ -5.48M$ -1.64M-
Net Income Common Stockholders$ -5.47M$ 10.25M$ -7.28M$ -713.00K$ -9.16M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 59.70M$ 54.63M$ 67.96M$ 77.28M$ 33.00M
Total Assets$ 128.38M$ 131.07M$ 139.61M$ 149.06M$ 107.89M
Total Debt$ 6.38M$ 7.75M$ 8.82M$ 10.11M$ 11.08M
Net Debt$ -53.32M$ -46.88M$ -59.14M$ -67.17M$ -21.93M
Total Liabilities$ 73.39M$ 77.67M$ 70.43M$ 72.47M$ 107.89M
Stockholders Equity$ 74.87M$ 73.22M$ 69.18M$ 96.56M$ 42.66M
Cash Flow-
Free Cash Flow$ -439.00K-$ -7.81M$ 1.66M$ -6.25M
Operating Cash Flow$ -323.00K$ -11.70M$ -7.29M$ 2.33M$ -5.75M
Investing Cash Flow$ -116.00K$ -737.00K$ -521.00K$ -665.00K$ -496.00K
Financing Cash Flow$ 5.59M$ -770.00K$ -1.43M$ 42.70M$ -616.00K
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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