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Ur Energy Inc (URG)

Ur Energy Inc (URG)
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Ur-Energy is a uranium mining company operating the Lost Creek in-situ recovery uranium facility in south-central Wyoming. They have produced, packaged and shipped more than two million pounds from Lost Creek since the commencement of operations. Applications are under review by various agencies to incorporate their LC East project area into the Lost Creek permits, and they have begun to submit applications for permits and licenses to construct and operate at their Shirley Basin Project. Ur-Energy is engaged in uranium mining, recovery and processing activities, including the acquisition, exploration, development and operation of uranium mineral properties in the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 33,710 17,680 20 20 8,320
Sales Growth +90.67% +88,300.01% unch -99.76% -74.21%
Net Income -53,190 -30,660 -17,140 -22,940 -14,790
Net Income Growth -73.48% -78.88% +25.28% -55.10% -75.65%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 194,130 128,380 107,900 120,840 81,830
Total Assets Growth +51.22% +18.98% -10.71% +47.67% -9.47%
Total Liabilities 61,330 53,510 45,400 51,450 47,730
Total Liabilities Growth +14.61% +17.86% -11.76% +7.79% +3.63%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -71,920 -16,980 -18,090 -11,700 -8,440
Operating Cash Flow Growth -323.56% +6.14% -54.62% -38.63% -311.53%
Net Cash Flow 18,830 27,110 -13,020 42,030 -3,090
Change in Net Cash Flow -30.54% +308.22% -130.98% +1,460.19% -322.30%
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