FMP
Ur-Energy Inc.
URG
AMEX
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 48,000 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.
0.683 USD
0.0645 (9.44%)
URG Financial Statements
Quarter
2024 Q3
2024 Q2
2024 Q1
2023 Q4
Total Revenue
787k
4.65M
-1.14M
5.59M
Cost of Revenue
5.61M
14.6M
13.65M
12.77M
Gross Profit
-4.83M
-9.95M
-14.79M
-7.17M
Operating Expenses
12.65M
1.45M
2.56M
1.46M
Research and Development
10.09M
10.09M
11.55M
6.82M
Selling, General & Administrative Expenses
1.4M
1.45M
2.56M
1.46M
Selling & Marketing Expenses
0
-300
-11.48k
39.14k
General & Administrative Expenses
1.4M
1.45M
2.57M
1.42M
Other Expenses
1.17M
9k
-1k
-26k
Operating Income
-11.86M
-11.4M
-16.21M
-8.63M
Total Other Income/Expenses Net
3.86M
4.82M
-2.26M
2.92M
Income Before Tax
-8M
-6.58M
-18.46M
-5.62M
Income Tax
0
1
-2
4
Net Income
-8M
-6.58M
-18.46M
-5.62M
Basic EPS
-0.02
-0.02
-0.07
-0.02
EPS Diluted
-0.02
-0.02
-0.07
-0.02
Basic Average Shares
341.42M
286.35M
278.03M
270.9M
Diluted Average Shares
341.42M
286.35M
278.03M
270.9M
EBITDA
-10.97M
-10.53M
-15.58M
-7.66M
Retained Earning Schedule
Quarter
2024 Q3
2024 Q2
2024 Q1
2023 Q4
Retained Earnings (Previous Year)
-276M
-269.17M
-249.63M
-245.44M
Net Income
-8M
-6.58M
-18.46M
-5.62M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
-805.2k
Retained Earnings
-284.04M
-276M
-269.17M
-249.63M
Other Distributions
-8.04M
-6.82M
-19.55M
-4.99M
PPE Schedule
Quarter
2024 Q3
2024 Q2
2024 Q1
2023 Q4
Gross PPE
0
61.2M
56.03M
55.66M
Annual Depreciation
891k
877.82k
698.86k
753.26k
Capital Expenditure
1.85M
-1.01M
-839.23k
-122.17k
Net PPE
-2.74M
61.33M
56.17M
55.03M
Intangible and Goodwill Schedule
Quarter
2024 Q3
2024 Q2
2024 Q1
2023 Q4
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
