Ur-Energy Inc.
URE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.21 | 0.36 | -0.25 |
| FCF Yield | -22.36% | -4.80% | -8.29% | -5.54% |
| EV / EBITDA | -4.79 | -12.31 | -14.98 | -10.83 |
| Quality | ||||
| ROIC | -36.01% | -24.83% | -15.68% | -15.49% |
| Gross Margin | -26.62% | -9.54% | -36,010.53% | -43,650.00% |
| Cash Conversion Ratio | 1.35 | 0.55 | 1.06 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,110.56% | 933.82% | -86.83% | -92.08% |
| Free Cash Flow Growth | -325.66% | -1.18% | -45.87% | -51.87% |
| Safety | ||||
| Net Debt / EBITDA | 1.25 | 1.91 | 1.60 | 1.84 |
| Interest Coverage | 0.00 | 0.00 | -42.75 | -22.86 |
| Efficiency | ||||
| Inventory Turnover | 2.06 | 7.53 | 0.69 | 0.00 |
| Cash Conversion Cycle | 331.88 | 18.38 | 645.40 | 46.72 |