Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

Ur-Energy URG G&A

Discontinued — last reported Q2 '20

G&A at other companies

Crescent EnergyCRGY

$62.8M+10.6%

Ivanhoe ElectricIE

$9.86M-14.9%

Nano Nuclear EnergyNNE

$8.59M-45.3%

OkloOKLO

$24.2M+141%

Dakota GoldDC

$2.47M+29.8%

MTD

Matador ResourcesMTDR

$39.02M+15.7%

Segments

By segment

See full

Single Reportable$3.92M+80.5%

Other financials

Income statement

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Revenue$3.9M—

Gross profit$1.2M+148%

Operating income-$20.3M-28.4%

Net income-$28.8M-164%

EPS (diluted)-$0.07-133%

Balance sheet

See full

Cash & equivalents$122.8M+64.1%

Total debt$2.2M+21.0%

Total equity$82.9M-32.7%

Total assets$291.6M+59.5%

Cash flow

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Operating cash flow-$16.5M-688%

CapEx$12.3M+221%

Free cash flow-$28.8M-2,717%

Valuation

See full

Market cap$516.53M+38.8%

Enterprise value$395.89M+32.4%

P/S16.6×+5.5×

Profitability

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Gross margin12.6%+7.3pp

Operating margin-237.3%+90.8pp

Net margin-297.9%-1,752pp

FCF margin-303.5%+345pp

Returns & leverage

See full

Return on equity-90.1%+4,062pp

Debt / equity0×0.0×

Current ratio4.4×-0.4×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The official record: Ur-Energy’s 10-Q, filed August 5, 2020, on SEC EDGAR. View the filing →

Questions, answered.

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.