See more : Flying Financial Service Holdings Limited (8030.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Ur-Energy Inc. (URG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ur-Energy Inc., a leading company in the Uranium industry within the Energy sector.
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Ur-Energy Inc. (URG)
About Ur-Energy Inc.
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 48,000 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17.68M | 19.00K | 16.00K | 8.32M | 32.26M | 23.50M | 38.37M | 27.31M | 41.88M | 29.35M | 7.62M | 0.00 | 0.00 | 0.00 | 837.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 39.76M | 6.86M | 7.00M | 12.97M | 30.28M | 12.20M | 24.40M | 15.85M | 29.29M | 17.86M | 3.10M | 8.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -22.08M | -6.84M | -6.98M | -4.65M | 1.98M | 11.29M | 13.97M | 11.46M | 12.59M | 11.49M | 4.52M | -8.98M | 0.00 | 0.00 | 837.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | -124.91% | -36,010.53% | -43,650.00% | -55.94% | 6.14% | 48.06% | 36.40% | 41.96% | 30.05% | 39.15% | 59.35% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 4.69M | 1.92M | 1.10M | 1.40M | 1.65M | 4.34M | 2.89M | 5.36M | 7.67M | 18.47M | 4.51M | 3.65M | 5.26M | 6.62M | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.15M | 6.04M | 5.33M | 5.20M | 5.80M | 5.39M | 5.09M | 4.74M | 5.72M | 6.54M | 5.59M | 6.14M | 0.00 | 4.88M | 5.19M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 6.15M | 6.04M | 5.33M | 5.20M | 5.80M | 5.39M | 5.09M | 4.74M | 5.72M | 6.54M | 5.59M | 6.14M | 7.34M | 4.88M | 5.19M | 12.95M | 8.62M | 4.72M | 1.60M |
Other Expenses | 0.00 | 2.23M | 2.52M | 2.39M | 3.05M | 3.61M | 121.00K | 15.00K | 5.00K | 3.77M | -5.00K | 962.43K | 4.96M | 4.72M | 4.72M | 8.15M | 1.06M | 401.56K | 107.08K |
Operating Expenses | 8.76M | 12.95M | 9.77M | 8.69M | 10.26M | 9.99M | 12.58M | 11.12M | 14.44M | 17.99M | 26.44M | 13.95M | 15.96M | 14.86M | 16.53M | 21.10M | 9.68M | 5.13M | 1.71M |
Cost & Expenses | 48.52M | 19.81M | 16.77M | 21.66M | 40.53M | 22.19M | 36.98M | 26.97M | 43.73M | 35.85M | 29.54M | 13.95M | 15.96M | 14.86M | 16.53M | 21.10M | 9.68M | 5.13M | 1.71M |
Interest Income | 1.47M | 463.00K | 733.00K | 710.00K | 668.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 309.75K | 235.65K | 351.94K | 850.84K | 2.05M | 2.84M | 540.26K | 109.08K |
Interest Expense | 0.00 | 463.00K | 733.00K | 710.00K | 668.00K | 1.00M | 1.38M | 1.98M | 0.00 | 2.70M | 0.00 | 309.75K | 235.65K | 351.94K | 850.84K | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 2.98M | 3.34M | 4.28M | 5.09M | 5.11M | 3.90M | 5.61M | 5.61M | 6.50M | 7.64M | 537.00K | 517.01K | 465.81K | 525.96K | 502.87K | 423.29K | 76.81K | 29.90K | -735.92K |
EBITDA | -27.86M | -12.68M | -17.73M | -9.72M | -3.82M | 9.14M | 6.34M | 4.57M | 4.65M | 1.15M | -21.39M | -17.10M | -15.51M | -15.99M | -17.72M | -14.04M | -23.19M | -4.76M | -858.17K |
EBITDA Ratio | -157.59% | -81,705.26% | -75,112.50% | -108.95% | -11.85% | 36.24% | 16.49% | 25.16% | 10.37% | 3.89% | -264.17% | 0.00% | 0.00% | 0.00% | -1.61% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | -30.84M | -19.79M | -16.76M | -13.34M | -8.28M | 1.31M | 1.39M | 271.00K | -1.86M | -6.98M | -23.35M | -13.95M | -15.96M | -14.86M | -16.53M | -21.34M | -11.72M | -5.17M | -1.71M |
Operating Income Ratio | -174.46% | -104,178.95% | -104,731.25% | -160.43% | -25.66% | 5.56% | 3.61% | 0.99% | -4.43% | -23.78% | -306.62% | 0.00% | 0.00% | 0.00% | -1.97% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | 186.00K | 2.65M | -6.18M | -1.44M | -140.00K | 3.23M | -1.31M | -3.30M | -2.25M | -1.77M | -7.00M | -3.67M | 36.05K | -1.56M | -1.71M | 6.67M | -9.51M | 388.28K | 844.99K |
Income Before Tax | -30.66M | -17.14M | -22.94M | -14.79M | -8.42M | 4.53M | 76.00K | -3.03M | -4.11M | -8.75M | -30.35M | -13.13M | -15.92M | -16.42M | -18.24M | -14.67M | -9.69M | -4.78M | -863.16K |
Income Before Tax Ratio | -173.40% | -90,210.53% | -143,362.50% | -177.79% | -26.10% | 19.30% | 0.20% | -11.09% | -9.81% | -29.81% | -398.54% | 0.00% | 0.00% | 0.00% | -2.18% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | -1.86M | 1.64M | 728.00K | 711.00K | 4.23M | 1.43M | -17.00K | -3.32M | 2.69M | 7.40M | 75.68K | -340.59K | 1.53M | -351.87K | -6.43M | -2.56M | -440.97K | -238.51K |
Net Income | -30.66M | -15.28M | -24.58M | -15.51M | -9.13M | 4.53M | 76.00K | -3.01M | -795.00K | -8.75M | -30.35M | -13.13M | -15.92M | -16.42M | -17.89M | -14.67M | -7.13M | -4.34M | -624.65K |
Net Income Ratio | -173.40% | -80,410.53% | -153,600.00% | -186.54% | -28.30% | 19.30% | 0.20% | -11.02% | -1.90% | -29.81% | -398.54% | 0.00% | 0.00% | 0.00% | -2.14% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | -0.12 | -0.07 | -0.13 | -0.09 | -0.06 | 0.03 | 0.00 | -0.02 | -0.01 | -0.07 | -0.25 | -0.11 | -0.15 | -0.17 | -0.19 | -0.16 | -0.08 | -0.07 | -0.02 |
EPS Diluted | -0.12 | -0.07 | -0.13 | -0.09 | -0.06 | 0.03 | 0.00 | -0.02 | -0.01 | -0.07 | -0.25 | -0.11 | -0.15 | -0.17 | -0.19 | -0.16 | -0.08 | -0.07 | -0.02 |
Weighted Avg Shares Out | 260.04M | 220.50M | 195.69M | 164.26M | 159.90M | 150.03M | 145.82M | 142.00M | 130.06M | 128.78M | 122.23M | 118.52M | 103.47M | 97.34M | 93.86M | 93.00M | 85.56M | 59.46M | 33.35M |
Weighted Avg Shares Out (Dil) | 260.04M | 220.50M | 195.69M | 164.26M | 159.90M | 151.60M | 147.53M | 142.00M | 130.06M | 128.78M | 122.23M | 118.52M | 103.47M | 97.34M | 93.86M | 93.00M | 85.56M | 59.46M | 33.35M |
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