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Ur-Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ur-Energy heeft een totaal eigen vermogen van $92.8M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $140.6M en $47.8M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio	n/a
Contant	US$61.31m
Aandelen	US$92.76m
Totaal verplichtingen	US$47.82m
Totaal activa	US$140.58m

Recente financiële gezondheidsupdates

Recent updates

Ur-Energy Inc.'s (TSE:URE) 26% Cheaper Price Remains In Tune With Revenues

Aug 23

Investors Interested In Ur-Energy Inc.'s (TSE:URE) Revenues

May 02

Is Ur-Energy (TSE:URE) Using Too Much Debt?

Sep 27

An Intrinsic Calculation For Ur-Energy Inc. (TSE:URE) Suggests It's 49% Undervalued

Apr 03

Is Ur-Energy (TSE:URE) Using Debt In A Risky Way?

Oct 27

Health Check: How Prudently Does Ur-Energy (TSE:URE) Use Debt?

Feb 28

Does Ur-Energy (TSE:URE) Have A Healthy Balance Sheet?

Nov 08

Here's Why Shareholders May Want To Be Cautious With Increasing Ur-Energy Inc.'s (TSE:URE) CEO Pay Packet

May 28

Health Check: How Prudently Does Ur-Energy (TSE:URE) Use Debt?

May 18

The Ur-Energy (TSE:URE) Share Price Has Gained 64% And Shareholders Are Hoping For More

Jan 25

Would Ur-Energy (TSE:URE) Be Better Off With Less Debt?

Dec 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $68.0M ) URE } overtreffen de korte termijn passiva ( $4.3M ).

Langlopende schulden: De kortetermijnactiva URE ( $68.0M ) overtreffen de langetermijnschulden ( $43.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: URE is schuldenvrij.

Schuld verminderen: URE heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 26.5% was.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: URE heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of URE voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

Ur-Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Ur-Energy (TSE:URE) Using Too Much Debt?

Is Ur-Energy (TSE:URE) Using Debt In A Risky Way?

Health Check: How Prudently Does Ur-Energy (TSE:URE) Use Debt?

Does Ur-Energy (TSE:URE) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Ur-Energy (TSE:URE) Use Debt?

Would Ur-Energy (TSE:URE) Be Better Off With Less Debt?

Recent updates

CFO & Chief Administrative Officer exercised options and sold CA$190k worth of stock

Ur-Energy Inc. Updates Production Guidance for the Year 2024

Ur-Energy Inc.'s (TSE:URE) 26% Cheaper Price Remains In Tune With Revenues

Second quarter 2024 earnings released: US$0.023 loss per share (vs US$0.028 loss in 2Q 2023)

Ur-Energy Inc. has completed a Follow-on Equity Offering in the amount of $60.0075 million.

Ur-Energy Inc. has completed a Follow-on Equity Offering in the amount of $9.001125 million.

Ur-Energy Inc. has filed a Follow-on Equity Offering.

Independent Director exercised options and sold CA$74k worth of stock

Independent Non-Executive Director exercised options and sold CA$87k worth of stock

Ur-Energy Inc. Announces Board Committee Appointments

First quarter 2024 earnings released: US$0.067 loss per share (vs US$0.003 loss in 1Q 2023)

Investors Interested In Ur-Energy Inc.'s (TSE:URE) Revenues

Ur-Energy Inc. Provides Production Guidance for the Year 2024

Ur-Energy Inc. Announces Board Changes

Ur-Energy Inc., Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: US$0.12 loss per share (vs US$0.078 loss in FY 2022)

Ur-Energy Inc. Provides Production Guidance for the Full Year 2024

Lead Independent Director exercised options and sold CA$60k worth of stock

Independent Non-Executive Director recently sold CA$106k worth of stock

Independent Non-Executive Director recently sold CA$126k worth of stock

General Counsel & Corporate Secretary exercised options and sold CA$91k worth of stock

CFO & Chief Administrative Officer exercised options and sold CA$99k worth of stock

Ur-Energy Inc. Provides Earnings Guidance for the Year 2023

Is Ur-Energy (TSE:URE) Using Too Much Debt?

Key Executive exercised options to buy CA$94k worth of stock.

Ur-Energy Inc. to Report Q2, 2023 Results on Aug 15, 2023

An Intrinsic Calculation For Ur-Energy Inc. (TSE:URE) Suggests It's 49% Undervalued

Ur-Energy Inc. has completed a Follow-on Equity Offering in the amount of $40.12 million.

Independent Non-Executive Director exercised options and sold CA$313k worth of stock

Independent Non-Executive Director recently sold CA$201k worth of stock

Lead Independent Director recently sold CA$188k worth of stock

Key Executive exercised options to buy CA$203k worth of stock.

Ur-Energy Inc. Announces Successful Results of Phase 1 Field Testing on its Patented Injection Well Casing and Installation Technology

Independent Director exercised options to buy CA$91k worth of stock.

Insufficient new directors

Ur-Energy Inc. Announces the Promotion of Steve Hatten to Chief Operating Officer

Is Ur-Energy (TSE:URE) Using Debt In A Risky Way?

Independent Director exercised options and sold CA$105k worth of stock

Ur-Energy Inc. to Report Q2, 2022 Results on Aug 02, 2022

Ur-Energy Inc. Announces Executive Changes

Ur-Energy Inc. Appoints Rob Chang as Director

Ur-Energy Inc. to Report Q1, 2022 Results on May 02, 2022

Insufficient new directors

Ur-Energy Inc. Provides Operational Update Regarding the Ongoing Drilling and Construction Program At Lost Creek and to Report Progress on Research and Development Activities

Chairman & President exercised options and sold CA$328k worth of stock

Ur-Energy Inc. Announces Executive Changes

Health Check: How Prudently Does Ur-Energy (TSE:URE) Use Debt?

General Counsel & Corporate Secretary exercised options and sold CA$74k worth of stock

General Counsel & Corporate Secretary exercised options and sold CA$189k worth of stock

Lead Independent Director exercised options and sold CA$212k worth of stock

Independent Non-Executive Director exercised options to buy CA$343k worth of stock.

Does Ur-Energy (TSE:URE) Have A Healthy Balance Sheet?

First half 2021 earnings released: US$0.077 loss per share (vs US$0.037 loss in 1H 2020)

Chairman exercised options and sold CA$195k worth of stock

Here's Why Shareholders May Want To Be Cautious With Increasing Ur-Energy Inc.'s (TSE:URE) CEO Pay Packet

Health Check: How Prudently Does Ur-Energy (TSE:URE) Use Debt?

Ur-Energy Inc. Receives the Final Major Authorizations to Construct and Operate the Shirley Basin Project

Ur-Energy Inc. Announces the State of Wyoming and the EPA Completed Their Respective Reviews of the Shirley Basin in Situ Uranium Project

Independent Non-Executive Director exercised options and sold CA$100k worth of stock

Vice President of Regulatory Affairs exercised options and sold CA$176k worth of stock

Ur-Energy Inc., Annual General Meeting, Jun 03, 2021

Revenue misses expectations

Full year 2020 earnings released: US$0.09 loss per share (vs US$0.053 loss in FY 2019)

New 90-day high: CA$1.72

Ur-Energy Inc. has completed a Follow-on Equity Offering in the amount of $13.24998 million.

Vice President of Operations exercised options and sold CA$105k worth of stock

The Ur-Energy (TSE:URE) Share Price Has Gained 64% And Shareholders Are Hoping For More

New 90-day high: CA$1.08

New 90-day high: CA$0.98