Ur-Energy Inc.
URE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$362,018 | CA$396,021 | CA$226,648 | CA$232,732 |
| - Cash | CA$76,055 | CA$59,700 | CA$33,003 | CA$46,189 |
| + Debt | CA$1,240 | CA$6,543 | CA$11,076 | CA$12,340 |
| Enterprise Value | CA$287,203 | CA$342,864 | CA$204,721 | CA$198,883 |
| Revenue | CA$33,706 | CA$17,679 | CA$19 | CA$16 |
| % Growth | 90.7% | 92,947.4% | 18.8% | – |
| Gross Profit | -CA$8,973 | -CA$1,686 | -CA$6,842 | -CA$6,984 |
| % Margin | -26.6% | -9.5% | -36,010.5% | -43,650% |
| EBITDA | -CA$59,967 | -CA$27,861 | -CA$13,662 | -CA$18,371 |
| % Margin | -177.9% | -157.6% | -71,905.3% | -114,818.8% |
| Net Income | -CA$53,189 | -CA$30,656 | -CA$14,486 | -CA$24,576 |
| % Margin | -157.8% | -173.4% | -76,242.1% | -153,600% |
| EPS Diluted | -0.17 | -0.12 | -0.074 | -0.13 |
| % Growth | -41.7% | -62.2% | 43.1% | – |
| Operating Cash Flow | -CA$71,918 | -CA$16,982 | -CA$18,091 | -CA$11,698 |
| Capital Expenditures | -CA$9,046 | -CA$2,039 | -CA$709 | -CA$1,190 |
| Free Cash Flow | -CA$80,964 | -CA$19,021 | -CA$18,800 | -CA$12,888 |