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Ur-Energy URG G&A

Discontinued — last reported Q2 '20

G&A at other companies

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Segments

By segment

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Single Reportable$2.71M+23.3%

Other financials

Income statement

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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

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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

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Operating cash flow-$12.0M+0.8%
CapEx$15.1M+198%
Free cash flow-$27.1M-57.9%

Valuation

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Market cap$564.21M+27.8%
Enterprise value$471.4M+21.8%
P/S16.1×+4.9×

Profitability

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Gross margin11%+6.5pp
Operating margin-218.2%+87.6pp
Net margin-252.3%+496pp
FCF margin-297.8%+532pp

Returns & leverage

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Return on equity-103.5%+223pp
Debt / equity0×0.0×
Current ratio4×+0.6×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: Ur-Energy’s 10-Q, filed August 5, 2020. Open the filing →

Filed
Aug 5, 2020, 8:06 AM EDT
Fiscal quarter
Q3 FY2020
Calendar quarter
Q3 2020
Accession
0001558370-20-009288

FAQ

What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.