Ur-Energy Inc. (URG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ur-Energy Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-6.95
Burn Risk
P/B Ratio
6.61
Weak
WeakModerateStrong
Earnings Yield
-14.63%
Yield Gap
Profitability Health
2025Return on Equity
-96.70%
Weak
WeakModerateStrong
Operating Margin
-255.01%
Weak
WeakModerateStrong
Net Profit Margin
-275.29%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-19.28%
Weak
WeakModerateStrong
Net Income Growth
-40.81%
Weak
WeakModerateStrong
EPS Growth
-17.65%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
5.44
Strong
WeakModerateStrong
Quick Ratio
4.56
Strong
WeakModerateStrong
Asset Turnover
0.10x
Weak
WeakModerateStrong
Inventory Turnover
1.12x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-13.03%
Weak
WeakModerateStrong
EV / Free Cash Flow
-6.84x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.83x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.080
Strong
WeakModerateStrong
Return on Invested Capital
-28.29%
Weak
WeakModerateStrong
Cash Conversion Cycle
220.09 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for URG.
View Financial Statements