Cashu Markets
Cashu
Markets
UR

UrEnergy

URG
TSXEnergy

Income Statement

Total Revenue$33.71M
Gross Profit$-7.84M
Operating Income$-46.82M
EBITDA$-34.81M
EBIT$-37.93M
Pre-tax Income$-74.9M
Net Income$-34.67M

Balance Sheet

Net Cash$1.21B
Cash Equivalent$77.43M
Total Debt$1.08M
Net Debt$-1.21B
Book Value$113.85M
Net Cash Per Share3.20
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
Cashu Markets
Cashu
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Cashu Markets
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