Ur-Energy URG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 0.3%+26.9pp | -26.6%— | —— | -36,010.5%+7,639pp | |
| Operating margin | -255%-67.8pp | -187.2%-12.7pp | -174.5%+104,004pp | -104,178.9%+552pp | |
| Net margin | -275.3%-117pp | -157.8%+15.6pp | -173.4%+90,037pp | -90,210.5%+55,783pp | |
| EBITDA margin | -241%-61.9pp | -179.1%-16.9pp | -162.2%+88,148pp | -88,310.5%-7,542pp | |
| Free cash flow margin | -245.3%-5.1pp | -240.2%-133pp | -107.6%+98,840pp | -98,947.4%— | |
| Returns | |||||
| Return on equity | -71.2%-20.0pp | -51.2%-6.6pp | -44.6%-18.6pp | -26%+19.2pp | |
| Return on assets | -32.1%+0.9pp | -33%-7.0pp | -25.9%-11.0pp | -15%+8.1pp | |
| Efficiency | |||||
| Asset turnover | 0.1×-0.1× | 0.2×+0.1× | 0.1×+0.1× | 0×0.0× | |
| Inventory turnover | 1.2×-2.5× | 3.7×— | —— | —— | |
| Liquidity | |||||
| Current ratio | 5.4×-0.5× | 6×-0.4× | 6.3×-0.3× | 6.7×-1.2× | |
| Quick ratio | 4.6×-0.3× | 4.9×-1.2× | 6.1×-0.6× | 6.7×+0.1× | |
| Cash ratio | 4.5×+0.5× | 4×+2.8× | 1.1×+0.8× | 0.4×-1.1× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×-0.1× | 0.1×-0.1× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×-0.1× | |
| Interest coverage | -35.6×+152× | -187.8×— | —— | -42.8×-19.9× | |
| Per Share | |||||
| Book value per share | $0.21-49.7% | $0.42+45.2% | $0.29+1.6% | $0.28-20.1% | |
| Valuation | |||||
| Market capitalization | $516.53M+38.8% | $418.72M-3.5% | $433.7M+33.9% | $323.87M-5.7% | |
| Enterprise value | $395.89M+32.4% | $344.21M-18.8% | $423.89M+29.7% | $326.74M-5.8% | |
| Price / sales | 16.6×+5.5× | 12.4×-12.1× | 24.5×-17,021× | 17,045.8×-4,428× | |
| Price / book | 6.2×+3.2× | 3.2×-2.6× | 5.8×+0.6× | 5.2×+0.2× | |
| EV / sales | 12.7×+3.8× | 10.2×-13.8× | 24×-17,173× | 17,196.6×-4,489× | |
| Free cash flow yield | -18.3%-0.4pp | -19.3%-15.0pp | -4.4%+1.4pp | -5.8%— | |
| Earnings yield | -18%-5.7pp | -12.7%-5.6pp | -7.1%-1.8pp | -5.3%+1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ur-Energy's profit margins?
- Ur-Energy (URG) runs a 12.6% gross margin and a -237.3% operating margin, with a -297.9% net margin.
- Where do Ur-Energy's ratios come from?
- Every ratio is computed from Ur-Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
