Ur-Energy Inc.
URE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -0.05 | 0.10 | -0.03 |
| FCF Yield | -3.14% | -4.48% | -0.42% | -12.43% |
| EV / EBITDA | -24.24 | -16.87 | -17.88 | -11.92 |
| Quality | ||||
| ROIC | -12.21% | -10.63% | -9.74% | -13.43% |
| Gross Margin | -11.70% | 18.59% | 0.00% | -43.91% |
| Cash Conversion Ratio | 0.55 | 0.58 | -0.26 | 1.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 47.67% | 82.60% | 73.39% | 1,110.56% |
| Free Cash Flow Growth | -18.78% | -1,579.65% | 97.61% | -299.89% |
| Safety | ||||
| Net Debt / EBITDA | 1.29 | 2.85 | 7.62 | 3.31 |
| Interest Coverage | 0.00 | -54.36 | -59.53 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.41 | 0.11 | 1.57 |
| Cash Conversion Cycle | 173.62 | 167.26 | 657.82 | 115.18 |