USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$638.45M
Market Cap
-
P/E Ratio
-0.17
EPS
$1.78
52 Week High
$0.55
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$9M |
Total Revenue | $34M |
Cost Of Revenue | $43M |
Costof Goods And Services Sold | $43M |
Operating Income | -$63M |
Selling General And Administrative | $8M |
Research And Development | $42M |
Operating Expenses | $54M |
Investment Income Net | - |
Net Interest Income | $3.3M |
Interest Income | $3.3M |
Interest Expense | $300K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.1M |
Income Before Tax | -$53M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$53M |
Comprehensive Income Net Of Tax | - |
Ebit | -$63M |
Ebitda | -$60M |
Net Income | -$53M |
Field | Value (USD) |
---|---|
Total Assets | $194M |
Total Current Assets | $115M |
Cash And Cash Equivalents At Carrying Value | $76M |
Cash And Short Term Investments | $76M |
Inventory | $21M |
Current Net Receivables | $17M |
Total Non Current Assets | $79M |
Property Plant Equipment | $67M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.6M |
Other Non Current Assets | - |
Total Liabilities | $61M |
Total Current Liabilities | $19M |
Current Accounts Payable | $3.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $309K |
Total Non Current Liabilities | $42M |
Capital Lease Obligations | $1.2M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.2M |
Other Current Liabilities | $15M |
Other Non Current Liabilities | $1.8M |
Total Shareholder Equity | $133M |
Treasury Stock | - |
Retained Earnings | -$304M |
Common Stock | $413M |
Common Stock Shares Outstanding | $318M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$72M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.1M |
Capital Expenditures | $9M |
Change In Receivables | - |
Change In Inventory | -$24M |
Profit Loss | - |
Cashflow From Investment | -$9M |
Cashflow From Financing | $100M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $110M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$53M |
Field | Value (USD) |
---|---|
Gross Profit | -$9M |
Total Revenue | $34M |
Cost Of Revenue | $43M |
Costof Goods And Services Sold | $43M |
Operating Income | -$63M |
Selling General And Administrative | $8M |
Research And Development | $42M |
Operating Expenses | $54M |
Investment Income Net | - |
Net Interest Income | $3.3M |
Interest Income | $3.3M |
Interest Expense | $300K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.1M |
Income Before Tax | -$53M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$53M |
Comprehensive Income Net Of Tax | - |
Ebit | -$63M |
Ebitda | -$60M |
Net Income | -$53M |
Sector: ENERGY
Industry: URANIUM
Ur-Energy Inc. (URG) specializes in the acquisition, exploration, development, and operation of uranium mineral properties, positioning itself as a key player in the uranium sector. Headquartered in Littleton, Colorado, the company employs advanced in-situ recovery techniques to extract uranium, ensuring both efficiency and environmental stewardship. With a strong commitment to sustainable practices and a robust pipeline of projects, Ur-Energy is strategically positioned to capitalize on the growing demand for clean energy solutions.