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 | |
| Returns | |||||
| Return on equity | -71.2%-20.0pp | -51.2%-6.6pp | -44.6%-18.6pp | -26%+19.2pp | |
| Efficiency | |||||
| Asset turnover | 0.1×-0.1× | 0.2×+0.1× | 0.1×+0.1× | 0×0.0× | |
| Liquidity | |||||
| Current ratio | 5.4×-0.5× | 6×-0.4× | 6.3×-0.3× | 6.7×-1.2× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×-0.1× | 0.1×-0.1× | |
| 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% | |
| 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× |
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.
