UR

UrEnergy

URG

TSXEnergy

Income Statement

Total Revenue$33.71M

Gross Profit$-7.84M

Operating Income$-46.82M

EBITDA$-34.81M

EBIT$-37.93M

Pre-tax Income$-92.77M

Net Income$-34.67M

Balance Sheet

Net Cash$394.46M

Cash Equivalent$77.43M

Total Debt$1.08M

Net Debt$-393.38M

Book Value$113.85M

Net Cash Per Share0.99

Book Value Per Share0.35

Key Ratios

Return on Equity (ROE)-40.05%

Return on Assets (ROA)-27.40%

Return on Invested Capital (ROI)-39.68%

Net Profit Margin-157.80%

Current Ratio5.99

Quick Ratio4.83

Long-Term Debt / Equity0.00