Ur-Energy (URG) Operating costs and expenses — Quarterly & Annual

Screener

Operating costs and expenses at other companies

Patterson-UTI EnergyPTEN

$2.88M-68.5%

Red Rock Resorts, Inc.RRR

$90.24M-3.9%

Red Rock Resorts, Inc.RRR

$9.98M+17.2%

Red Rock Resorts, Inc.RRR

$15.85M-0.6%

Red Rock Resorts, Inc.RRR

$78.7M+3.7%

Patterson-UTI EnergyPTEN

$46.92M0.0%

Segments

By segment

Single Reportable$20.33M+14.8%

Other financials

Income statement

Revenue$14.4M+37.7%

Gross profit$1.9M-2.4%

Operating income-$18.4M-17.0%

Net income-$16.7M+20.3%

EPS (diluted)-$0.04+33.3%

Balance sheet

Cash & equivalents$95.3M+65.4%

Total debt$2.4M-26.5%

Total equity$68.9M-32.5%

Total assets$270.7M+58.0%

Cash flow

Operating cash flow-$12.0M+0.8%

CapEx$15.1M+198%

Free cash flow-$27.1M-57.9%

Valuation

Market cap$564.21M+27.8%

Enterprise value$471.4M+21.8%

P/S16.1×+4.9×

Profitability

Gross margin11%+6.5pp

Operating margin-218.2%+87.6pp

Net margin-252.3%+496pp

FCF margin-297.8%+532pp

Returns & leverage

Return on equity-103.5%+223pp

Debt / equity0×0.0×

Current ratio4×+0.6×