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Ur-Energy URG Development Costs

Development Costs at other companies

Allient Inc. logo
Allient Inc.ALNT
$9.64M+0.9%
Cimpress plc logo
Cimpress plcCMPR
$86.89M+4.5%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$64M+52.4%
Bumble, Inc. logo
Bumble, Inc.BMBL
$30.17M-12.6%
Trupanion logo
TrupanionTRUP
$11.29M+39.9%
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
$1.49M+25.5%

Segments

By segment

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Single Reportable$14.95M+53.4%

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

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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

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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

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Return on equity-90.1%+4,062pp
Debt / equity0×0.0×
Current ratio4.4×-0.4×