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Ur Energy Inc, Common Stock

URG

ASQ

$1.105

-$0.05

(-4.31%)

Industry: Oil, Gas & Consumable Fuels Sector: Energy

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$424.57M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

2.65M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.08

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.96 L

$2.01 H

$1.105

About Ur Energy Inc, Common Stock

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 35,400 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado. more

Industry: Oil, Gas & Consumable FuelsSector: Energy

Returns

Time Frame	URG	Sector	S&P500
1-Week Return	-7.2%	-4.03%	0.2%
1-Month Return	-12.78%	-9.77%	2.72%
3-Month Return	1.75%	-1.29%	7.31%
6-Month Return	-20%	-1.88%	10.44%
1-Year Return	-24.18%	2.89%	27.53%
3-Year Return	-10.08%	59.3%	30.88%
5-Year Return	107.14%	41.61%	89.21%
10-Year Return	30.34%	12.36%	199.95%

Time Frame	URG	Sector	S&P500
1-Week Return	-97.97%	-88.29%	10.98%
1-Month Return	-81.05%	-71.37%	38.61%
3-Month Return	7.29%	-5.13%	33.13%
6-Month Return	-36.40%	-3.78%	22.31%
1-Year Return	-24.18%	2.89%	27.53%
3-Year Return	-3.48%	16.79%	9.38%
5-Year Return	15.68%	7.21%	13.60%
10-Year Return	2.69%	1.17%	11.61%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	32.26M	8.32M	16.00K	19.00K	17.68M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":25.78,"profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2022-12-31","value":0.06,"profit":true},{"date":"2023-12-31","value":54.81,"profit":true}]
Cost of Revenue	30.27M	12.97M	7.00M	6.86M	39.76M	[{"date":"2019-12-31","value":76.14,"profit":true},{"date":"2020-12-31","value":32.61,"profit":true},{"date":"2021-12-31","value":17.61,"profit":true},{"date":"2022-12-31","value":17.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	1.98M	(4.65M)	(6.98M)	(6.84M)	(22.08M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-234.95,"profit":false},{"date":"2021-12-31","value":-352.73,"profit":false},{"date":"2022-12-31","value":-345.56,"profit":false},{"date":"2023-12-31","value":-1115.25,"profit":false}]
Gross Margin	6.14%	(55.94%)	(43650.00%)	(36010.53%)	(124.91%)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-911.29,"profit":false},{"date":"2021-12-31","value":-711076.14,"profit":false},{"date":"2022-12-31","value":-586626.02,"profit":false},{"date":"2023-12-31","value":-2034.76,"profit":false}]

Operating Expenses	10.26M	8.69M	9.77M	12.95M	8.76M	[{"date":"2019-12-31","value":79.2,"profit":true},{"date":"2020-12-31","value":67.09,"profit":true},{"date":"2021-12-31","value":75.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.63,"profit":true}]
Operating Income	(8.28M)	(13.34M)	(16.76M)	(19.79M)	(30.84M)	[{"date":"2019-12-31","value":-827800000,"profit":false},{"date":"2020-12-31","value":-1334100000,"profit":false},{"date":"2021-12-31","value":-1675700000,"profit":false},{"date":"2022-12-31","value":-1979400000,"profit":false},{"date":"2023-12-31","value":-3084200000,"profit":false}]
Total Non-Operating Income/Expense	(808.00K)	(2.15M)	(6.91M)	2.19M	1.25M	[{"date":"2019-12-31","value":-36.88,"profit":false},{"date":"2020-12-31","value":-98.31,"profit":false},{"date":"2021-12-31","value":-315.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.19,"profit":true}]
Pre-Tax Income	(8.42M)	(14.79M)	(22.94M)	(17.14M)	(30.66M)	[{"date":"2019-12-31","value":-841800000,"profit":false},{"date":"2020-12-31","value":-1478500000,"profit":false},{"date":"2021-12-31","value":-2293800000,"profit":false},{"date":"2022-12-31","value":-1714000000,"profit":false},{"date":"2023-12-31","value":-3065600000,"profit":false}]
Income Taxes	711.00K	728.00K	1.64M	(1.86M)	(1.00)	[{"date":"2019-12-31","value":43.41,"profit":true},{"date":"2020-12-31","value":44.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-113.68,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(9.13M)	(15.51M)	(24.58M)	(15.28M)	(30.66M)	[{"date":"2019-12-31","value":-912900000,"profit":false},{"date":"2020-12-31","value":-1551300000,"profit":false},{"date":"2021-12-31","value":-2457600000,"profit":false},{"date":"2022-12-31","value":-1527800000,"profit":false},{"date":"2023-12-31","value":-3065599900,"profit":false}]

Income From Continuous Operations	(8.42M)	(11.95M)	(22.02M)	(20.81M)	(30.08M)	[{"date":"2019-12-31","value":-841800000,"profit":false},{"date":"2020-12-31","value":-1195100000,"profit":false},{"date":"2021-12-31","value":-2202200000,"profit":false},{"date":"2022-12-31","value":-2081000000,"profit":false},{"date":"2023-12-31","value":-3008100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(9.13M)	(15.51M)	(24.58M)	(15.28M)	(30.66M)	[{"date":"2019-12-31","value":-912900000,"profit":false},{"date":"2020-12-31","value":-1551300000,"profit":false},{"date":"2021-12-31","value":-2457600000,"profit":false},{"date":"2022-12-31","value":-1527800000,"profit":false},{"date":"2023-12-31","value":-3065600000,"profit":false}]

EPS (Diluted)	(0.06)	(0.08)	(0.13)	(0.08)	(0.12)	[{"date":"2019-12-31","value":-6,"profit":false},{"date":"2020-12-31","value":-8,"profit":false},{"date":"2021-12-31","value":-13,"profit":false},{"date":"2022-12-31","value":-8.16,"profit":false},{"date":"2023-12-31","value":-12.29,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(74.22%)	(99.81%)	18.75%	92947.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.08,"profit":false},{"date":"2021-12-31","value":-0.11,"profit":false},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	(57.17%)	(46.02%)	(1.99%)	479.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.92,"profit":false},{"date":"2021-12-31","value":-9.6,"profit":false},{"date":"2022-12-31","value":-0.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(334.95%)	50.13%	(2.03%)	222.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-150.38,"profit":false},{"date":"2021-12-31","value":22.51,"profit":true},{"date":"2022-12-31","value":-0.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(1011.29%)	77929.54%	(17.50%)	(99.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":-0.13,"profit":false}]

Operating Expenses	-	(15.30%)	12.48%	32.53%	(32.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.02,"profit":false},{"date":"2021-12-31","value":38.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-99.5,"profit":false}]
Operating Income	-	61.16%	25.61%	18.12%	55.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.86,"profit":true},{"date":"2022-12-31","value":29.63,"profit":true},{"date":"2023-12-31","value":91.26,"profit":true}]
Total Non-Operating Income/Expense	-	166.58%	220.98%	(131.69%)	(42.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":75.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.59,"profit":false},{"date":"2023-12-31","value":-19.37,"profit":false}]
Pre-Tax Income	-	75.64%	55.14%	(25.28%)	78.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":95.92,"profit":true},{"date":"2021-12-31","value":69.93,"profit":true},{"date":"2022-12-31","value":-32.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	2.39%	125.00%	(213.68%)	(100.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-170.94,"profit":false},{"date":"2023-12-31","value":-80,"profit":false}]
Income After Taxes	-	69.93%	58.42%	(37.83%)	100.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":69.48,"profit":true},{"date":"2021-12-31","value":58.04,"profit":true},{"date":"2022-12-31","value":-37.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	41.97%	84.27%	(5.50%)	44.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.53,"profit":false},{"date":"2023-12-31","value":52.87,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	69.93%	58.42%	(37.83%)	100.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":69.48,"profit":true},{"date":"2021-12-31","value":58.04,"profit":true},{"date":"2022-12-31","value":-37.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	33.33%	62.50%	(37.23%)	50.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.57,"profit":false},{"date":"2023-12-31","value":80.98,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	897.00K	5.59M	(1.14M)	4.65M	787.00K	[{"date":"2023-09-30","value":16.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.37,"profit":false},{"date":"2024-06-30","value":83.2,"profit":true},{"date":"2024-09-30","value":14.08,"profit":true}]
Cost of Revenue	4.86M	12.77M	13.65M	14.60M	5.61M	[{"date":"2023-09-30","value":33.24,"profit":true},{"date":"2023-12-31","value":87.4,"profit":true},{"date":"2024-03-31","value":93.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.43,"profit":true}]
Gross Profit	(3.96M)	(7.17M)	(14.79M)	(9.95M)	(4.83M)	[{"date":"2023-09-30","value":-395800000,"profit":false},{"date":"2023-12-31","value":-717394400,"profit":false},{"date":"2024-03-31","value":-1479273500,"profit":false},{"date":"2024-06-30","value":-995294700,"profit":false},{"date":"2024-09-30","value":-482600000,"profit":false}]
Gross Margin	(441.25%)	(128.30%)	1298.75%	(213.95%)	(613.21%)	[{"date":"2023-09-30","value":-33.97,"profit":false},{"date":"2023-12-31","value":-9.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.47,"profit":false},{"date":"2024-09-30","value":-47.22,"profit":false}]

Operating Expenses	11.29M	1.46M	2.56M	1.45M	12.65M	[{"date":"2023-09-30","value":89.24,"profit":true},{"date":"2023-12-31","value":11.5,"profit":true},{"date":"2024-03-31","value":20.22,"profit":true},{"date":"2024-06-30","value":11.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(10.39M)	(8.63M)	(16.21M)	(11.40M)	(11.86M)	[{"date":"2023-09-30","value":-1039200000,"profit":false},{"date":"2023-12-31","value":-862908000,"profit":false},{"date":"2024-03-31","value":-1621125500,"profit":false},{"date":"2024-06-30","value":-1140464800,"profit":false},{"date":"2024-09-30","value":-1186300000,"profit":false}]
Total Non-Operating Income/Expense	(6.39M)	3.32M	(1.77M)	5.40M	5.08M	[{"date":"2023-09-30","value":-118.25,"profit":false},{"date":"2023-12-31","value":61.39,"profit":true},{"date":"2024-03-31","value":-32.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.04,"profit":true}]
Pre-Tax Income	(17.19M)	(5.62M)	(18.46M)	(6.58M)	(8.00M)	[{"date":"2023-09-30","value":-1718700000,"profit":false},{"date":"2023-12-31","value":-562323700,"profit":false},{"date":"2024-03-31","value":-1845817700,"profit":false},{"date":"2024-06-30","value":-658264200,"profit":false},{"date":"2024-09-30","value":-800200000,"profit":false}]
Income Taxes	(777.00K)	4.00	(2.00)	1.00	(8.00M)	[{"date":"2023-09-30","value":-19425000,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-50,"profit":false},{"date":"2024-06-30","value":25,"profit":true},{"date":"2024-09-30","value":-200050000,"profit":false}]
Income After Taxes	(16.41M)	(5.62M)	(18.46M)	(6.58M)	-	[{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(17.19M)	(5.47M)	(18.54M)	(6.58M)	(8.00M)	[{"date":"2023-09-30","value":-1718700000,"profit":false},{"date":"2023-12-31","value":-547200000,"profit":false},{"date":"2024-03-31","value":-1854100000,"profit":false},{"date":"2024-06-30","value":-658400000,"profit":false},{"date":"2024-09-30","value":-800200000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(17.19M)	(5.62M)	(18.46M)	(6.58M)	(8.00M)	[{"date":"2023-09-30","value":-1718700000,"profit":false},{"date":"2023-12-31","value":-562323700,"profit":false},{"date":"2024-03-31","value":-1845817700,"profit":false},{"date":"2024-06-30","value":-658264200,"profit":false},{"date":"2024-09-30","value":-800200000,"profit":false}]

EPS (Diluted)	(0.07)	(0.02)	(0.07)	(0.02)	(0.02)	[{"date":"2023-09-30","value":-7,"profit":false},{"date":"2023-12-31","value":-2,"profit":false},{"date":"2024-03-31","value":-7,"profit":false},{"date":"2024-06-30","value":-2,"profit":false},{"date":"2024-09-30","value":-2,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	523.34%	(120.37%)	(508.43%)	(83.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23,"profit":false},{"date":"2024-06-30","value":-97.15,"profit":false},{"date":"2024-09-30","value":-15.88,"profit":false}]
Cost of Revenue	-	162.93%	6.96%	6.97%	(61.57%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.27,"profit":true},{"date":"2024-06-30","value":4.28,"profit":true},{"date":"2024-09-30","value":-37.79,"profit":false}]
Gross Profit	-	81.25%	106.20%	(32.72%)	(51.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.81,"profit":false},{"date":"2024-09-30","value":-48.5,"profit":false}]
Gross Margin	-	(70.92%)	(1112.25%)	(116.47%)	186.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38,"profit":false},{"date":"2024-03-31","value":-596,"profit":false},{"date":"2024-06-30","value":-62.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(87.11%)	75.76%	(43.24%)	771.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.29,"profit":false},{"date":"2024-03-31","value":9.82,"profit":true},{"date":"2024-06-30","value":-5.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(16.96%)	87.87%	(29.65%)	4.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-33.74,"profit":false},{"date":"2024-09-30","value":4.57,"profit":true}]
Total Non-Operating Income/Expense	-	(151.92%)	(153.33%)	(405.43%)	(5.96%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(67.28%)	228.25%	(64.34%)	21.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.48,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-28.19,"profit":false},{"date":"2024-09-30","value":9.45,"profit":true}]
Income Taxes	-	(100.00%)	(150.00%)	(150.00%)	(800200100.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(65.73%)	228.25%	(64.34%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-28.19,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(68.16%)	238.83%	(64.49%)	21.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-27,"profit":false},{"date":"2024-09-30","value":9.02,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(67.28%)	228.25%	(64.34%)	21.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.48,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-28.19,"profit":false},{"date":"2024-09-30","value":9.45,"profit":true}]

EPS (Diluted)	-	(71.43%)	250.00%	(71.43%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-28.57,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	8.66M	5.08M	48.62M	43.94M	63.67M	[{"date":"2019-12-31","value":13.6,"profit":true},{"date":"2020-12-31","value":7.98,"profit":true},{"date":"2021-12-31","value":76.37,"profit":true},{"date":"2022-12-31","value":69.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	81.73M	76.75M	72.22M	63.95M	64.71M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.9,"profit":true},{"date":"2021-12-31","value":88.36,"profit":true},{"date":"2022-12-31","value":78.25,"profit":true},{"date":"2023-12-31","value":79.17,"profit":true}]
Total Assets	90.39M	81.83M	120.84M	107.89M	128.38M	[{"date":"2019-12-31","value":70.41,"profit":true},{"date":"2020-12-31","value":63.74,"profit":true},{"date":"2021-12-31","value":94.13,"profit":true},{"date":"2022-12-31","value":84.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	2.28M	3.58M	6.22M	6.60M	10.03M	[{"date":"2019-12-31","value":22.75,"profit":true},{"date":"2020-12-31","value":35.72,"profit":true},{"date":"2021-12-31","value":62.03,"profit":true},{"date":"2022-12-31","value":65.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	43.77M	44.15M	45.23M	38.79M	43.47M	[{"date":"2019-12-31","value":96.78,"profit":true},{"date":"2020-12-31","value":97.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.77,"profit":true},{"date":"2023-12-31","value":96.12,"profit":true}]
Total Liabilities	46.06M	47.73M	51.45M	45.40M	53.51M	[{"date":"2019-12-31","value":86.08,"profit":true},{"date":"2020-12-31","value":89.21,"profit":true},{"date":"2021-12-31","value":96.16,"profit":true},{"date":"2022-12-31","value":84.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	185.75M	189.62M	248.32M	258.65M	302.18M	[{"date":"2019-12-31","value":61.47,"profit":true},{"date":"2020-12-31","value":62.75,"profit":true},{"date":"2021-12-31","value":82.18,"profit":true},{"date":"2022-12-31","value":85.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(165.39M)	(180.18M)	(203.12M)	(220.25M)	(250.91M)	[{"date":"2019-12-31","value":-16539200000,"profit":false},{"date":"2020-12-31","value":-18017700000,"profit":false},{"date":"2021-12-31","value":-20311500000,"profit":false},{"date":"2022-12-31","value":-22025500000,"profit":false},{"date":"2023-12-31","value":-25091100000,"profit":false}]
Other Stockholders' Equity	20.32M	20.95M	20.04M	19.84M	19.88M	[{"date":"2019-12-31","value":97,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.67,"profit":true},{"date":"2022-12-31","value":94.73,"profit":true},{"date":"2023-12-31","value":94.92,"profit":true}]
Total Shareholders' equity	44.33M	34.10M	69.39M	62.50M	74.87M	[{"date":"2019-12-31","value":59.21,"profit":true},{"date":"2020-12-31","value":45.54,"profit":true},{"date":"2021-12-31","value":92.68,"profit":true},{"date":"2022-12-31","value":83.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	90.39M	81.83M	120.84M	107.89M	128.38M	[{"date":"2019-12-31","value":70.41,"profit":true},{"date":"2020-12-31","value":63.74,"profit":true},{"date":"2021-12-31","value":94.13,"profit":true},{"date":"2022-12-31","value":84.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(41.31%)	856.77%	(9.62%)	44.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.12,"profit":false},{"date":"2023-12-31","value":5.24,"profit":true}]
Non-current Assets	-	(6.10%)	(5.91%)	(11.44%)	1.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-515.74,"profit":false},{"date":"2021-12-31","value":-499.51,"profit":false},{"date":"2022-12-31","value":-968.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	(9.47%)	47.67%	(10.71%)	18.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.47,"profit":false},{"date":"2023-12-31","value":39.82,"profit":true}]

Total Liabilities
Current Liabilities	-	56.99%	73.66%	6.09%	51.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.27,"profit":true},{"date":"2023-12-31","value":70.54,"profit":true}]
Non-current Liabilities	-	0.86%	2.44%	(14.23%)	12.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.12,"profit":true},{"date":"2021-12-31","value":20.26,"profit":true},{"date":"2022-12-31","value":-117.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	3.64%	7.79%	(11.77%)	17.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.38,"profit":true},{"date":"2021-12-31","value":43.61,"profit":true},{"date":"2022-12-31","value":-65.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.08%	30.96%	4.16%	16.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.43,"profit":true},{"date":"2023-12-31","value":54.37,"profit":true}]
Retained Earnings	-	8.94%	12.73%	8.44%	13.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.23,"profit":true},{"date":"2021-12-31","value":91.47,"profit":true},{"date":"2022-12-31","value":60.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	3.10%	(4.33%)	(0.98%)	0.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-139.71,"profit":false},{"date":"2022-12-31","value":-31.75,"profit":false},{"date":"2023-12-31","value":6.19,"profit":true}]
Total Shareholders' equity	-	(23.09%)	103.50%	(9.93%)	19.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.59,"profit":false},{"date":"2023-12-31","value":19.12,"profit":true}]

Total Liabilities & Shareholders Equity	-	(9.47%)	47.67%	(10.71%)	18.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.47,"profit":false},{"date":"2023-12-31","value":39.82,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	66.53M	63.34M	59.96M	67.95M	125.02M	[{"date":"2023-09-30","value":53.22,"profit":true},{"date":"2023-12-31","value":50.67,"profit":true},{"date":"2024-03-31","value":47.96,"profit":true},{"date":"2024-06-30","value":54.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	64.54M	64.38M	64.85M	72.60M	76.36M	[{"date":"2023-09-30","value":84.53,"profit":true},{"date":"2023-12-31","value":84.31,"profit":true},{"date":"2024-03-31","value":84.94,"profit":true},{"date":"2024-06-30","value":95.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	131.07M	127.72M	124.81M	140.56M	201.37M	[{"date":"2023-09-30","value":65.09,"profit":true},{"date":"2023-12-31","value":63.42,"profit":true},{"date":"2024-03-31","value":61.98,"profit":true},{"date":"2024-06-30","value":69.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	11.65M	9.98M	5.07M	4.34M	7.45M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.69,"profit":true},{"date":"2024-03-31","value":43.51,"profit":true},{"date":"2024-06-30","value":37.21,"profit":true},{"date":"2024-09-30","value":63.96,"profit":true}]
Non-current Liabilities	46.20M	43.25M	42.88M	43.48M	41.01M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.61,"profit":true},{"date":"2024-03-31","value":92.8,"profit":true},{"date":"2024-06-30","value":94.1,"profit":true},{"date":"2024-09-30","value":88.75,"profit":true}]
Total Liabilities	57.85M	53.23M	47.94M	47.81M	48.46M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.01,"profit":true},{"date":"2024-03-31","value":82.87,"profit":true},{"date":"2024-06-30","value":82.64,"profit":true},{"date":"2024-09-30","value":83.76,"profit":true}]

Total Shareholders' equity
Common Stock	294.87M	300.64M	321.88M	344.25M	412.61M	[{"date":"2023-09-30","value":71.47,"profit":true},{"date":"2023-12-31","value":72.86,"profit":true},{"date":"2024-03-31","value":78.01,"profit":true},{"date":"2024-06-30","value":83.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(245.44M)	(249.63M)	(269.17M)	(276.00M)	(284.04M)	[{"date":"2023-09-30","value":-24543900000,"profit":false},{"date":"2023-12-31","value":-24962726400,"profit":false},{"date":"2024-03-31","value":-26917423500,"profit":false},{"date":"2024-06-30","value":-27599551700,"profit":false},{"date":"2024-09-30","value":-28403800000,"profit":false}]
Other Stockholders' Equity	19.81M	19.88M	20.18M	20.40M	20.27M	[{"date":"2023-09-30","value":97.14,"profit":true},{"date":"2023-12-31","value":97.47,"profit":true},{"date":"2024-03-31","value":98.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.38,"profit":true}]
Total Shareholders' equity	73.22M	74.49M	76.87M	92.74M	152.91M	[{"date":"2023-09-30","value":47.88,"profit":true},{"date":"2023-12-31","value":48.71,"profit":true},{"date":"2024-03-31","value":50.27,"profit":true},{"date":"2024-06-30","value":60.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	131.07M	127.72M	124.81M	140.56M	201.37M	[{"date":"2023-09-30","value":65.09,"profit":true},{"date":"2023-12-31","value":63.42,"profit":true},{"date":"2024-03-31","value":61.98,"profit":true},{"date":"2024-06-30","value":69.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(4.79%)	(5.35%)	13.34%	83.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.71,"profit":false},{"date":"2024-03-31","value":-6.37,"profit":false},{"date":"2024-06-30","value":15.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(0.26%)	0.74%	11.95%	5.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.15,"profit":false},{"date":"2024-03-31","value":6.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.24,"profit":true}]
Total Assets	-	(2.56%)	(2.28%)	12.62%	43.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.91,"profit":false},{"date":"2024-03-31","value":-5.26,"profit":false},{"date":"2024-06-30","value":29.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(14.31%)	(49.22%)	(14.47%)	71.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.91,"profit":false},{"date":"2024-03-31","value":-68.49,"profit":false},{"date":"2024-06-30","value":-20.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(6.39%)	(0.86%)	1.40%	(5.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-455.52,"profit":false},{"date":"2024-03-31","value":-61.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-404.97,"profit":false}]
Total Liabilities	-	(7.99%)	(9.93%)	(0.27%)	1.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-593.09,"profit":false},{"date":"2024-03-31","value":-737.47,"profit":false},{"date":"2024-06-30","value":-20.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.96%	7.07%	6.95%	19.86%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.85,"profit":true},{"date":"2024-03-31","value":35.59,"profit":true},{"date":"2024-06-30","value":34.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	1.71%	7.83%	2.53%	2.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.36,"profit":true},{"date":"2024-09-30","value":37.21,"profit":true}]
Other Stockholders' Equity	-	0.34%	1.52%	1.06%	(0.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69.24,"profit":true},{"date":"2024-09-30","value":-40.85,"profit":false}]
Total Shareholders' equity	-	1.73%	3.19%	20.66%	64.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.67,"profit":true},{"date":"2024-03-31","value":4.92,"profit":true},{"date":"2024-06-30","value":31.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.56%)	(2.28%)	12.62%	43.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.91,"profit":false},{"date":"2024-03-31","value":-5.26,"profit":false},{"date":"2024-06-30","value":29.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	3.99M	(8.44M)	(11.70M)	(18.09M)	(16.98M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-211.76,"profit":false},{"date":"2021-12-31","value":-293.4,"profit":false},{"date":"2022-12-31","value":-453.75,"profit":false},{"date":"2023-12-31","value":-425.93,"profit":false}]

Investing Activities
Net Investing Cash Flow	(243.00K)	5.33M	(1.19M)	(709.00K)	-	[{"date":"2019-12-31","value":-4.56,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.34,"profit":false},{"date":"2022-12-31","value":-13.31,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.42M)	5.33M	54.87M	5.89M	46.09M	[{"date":"2019-12-31","value":-4.41,"profit":false},{"date":"2020-12-31","value":9.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.74,"profit":true},{"date":"2023-12-31","value":83.99,"profit":true}]

Net Change in Cash	1.39M	(3.09M)	42.03M	(13.02M)	27.11M	[{"date":"2019-12-31","value":3.3,"profit":true},{"date":"2020-12-31","value":-7.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.97,"profit":false},{"date":"2023-12-31","value":64.5,"profit":true}]

Free Cash Flow
Free Cash Flow	3.71M	(8.49M)	(12.89M)	(18.80M)	(19.02M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-228.92,"profit":false},{"date":"2021-12-31","value":-347.67,"profit":false},{"date":"2022-12-31","value":-507.15,"profit":false},{"date":"2023-12-31","value":-513.11,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(311.76%)	38.55%	54.65%	(6.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-570.47,"profit":false},{"date":"2021-12-31","value":70.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.22,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(2292.18%)	(122.34%)	(40.42%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(320.03%)	930.05%	(89.26%)	682.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.6,"profit":false},{"date":"2023-12-31","value":73.33,"profit":true}]

Net Change in Cash	-	(322.96%)	(1461.01%)	(130.97%)	(308.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(328.92%)	51.87%	45.87%	1.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-634.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.43,"profit":true},{"date":"2023-12-31","value":2.27,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(11.70M)	(363.95K)	(14.31M)	(11.28M)	25.60M	[{"date":"2023-09-30","value":-45.7,"profit":false},{"date":"2023-12-31","value":-1.42,"profit":false},{"date":"2024-03-31","value":-55.92,"profit":false},{"date":"2024-06-30","value":-44.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.92M)	-	-	-	-	[{"date":"2023-09-30","value":-192300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(770.00K)	5.78M	9.51M	21.73M	67.95M	[{"date":"2023-09-30","value":-1.13,"profit":false},{"date":"2023-12-31","value":8.5,"profit":true},{"date":"2024-03-31","value":14,"profit":true},{"date":"2024-06-30","value":31.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	(13.22M)	5.03M	(5.55M)	7.46M	57.29M	[{"date":"2023-09-30","value":-23.08,"profit":false},{"date":"2023-12-31","value":8.78,"profit":true},{"date":"2024-03-31","value":-9.7,"profit":false},{"date":"2024-06-30","value":13.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(12.43M)	(486.12K)	(15.15M)	(12.29M)	23.75M	[{"date":"2023-09-30","value":-52.36,"profit":false},{"date":"2023-12-31","value":-2.05,"profit":false},{"date":"2024-03-31","value":-63.8,"profit":false},{"date":"2024-06-30","value":-51.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(96.89%)	3832.65%	(21.16%)	(326.84%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.55,"profit":false},{"date":"2024-09-30","value":-8.53,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(850.21%)	64.69%	128.45%	212.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-399.78,"profit":false},{"date":"2024-03-31","value":30.42,"profit":true},{"date":"2024-06-30","value":60.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(138.04%)	(210.43%)	(234.40%)	667.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.68,"profit":false},{"date":"2024-03-31","value":-31.53,"profit":false},{"date":"2024-06-30","value":-35.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(96.09%)	3016.95%	(18.87%)	(293.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.19,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.63,"profit":false},{"date":"2024-09-30","value":-9.72,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	URG
Cash Ratio	15.90
Current Ratio	16.78
Quick Ratio	16.21

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	URG
ROA (LTM)	-18.03%
ROE (LTM)	-34.14%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	URG
Debt Ratio Lower is generally better. Negative is bad.	0.24
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.76

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	URG
Trailing PE	NM
Forward PE	59.17
P/S (TTM)	25.74
P/B	2.90
Price/FCF	18
EV/R	19.89
EV/Ebitda	NM
PEG	NM

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FAQs

What is Ur Energy Inc share price today?

Ur Energy Inc (URG) share price today is $1.105

Can Indians buy Ur Energy Inc shares?

Yes, Indians can buy shares of Ur Energy Inc (URG) on Vested. To buy Ur Energy Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in URG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ur Energy Inc be purchased?

Yes, you can purchase fractional shares of Ur Energy Inc (URG) via the Vested app. You can start investing in Ur Energy Inc (URG) with a minimum investment of $1.

How to invest in Ur Energy Inc shares from India?

You can invest in shares of Ur Energy Inc (URG) via Vested in three simple steps:

Click on Sign Up or Invest in URG stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ur Energy Inc shares

What is Ur Energy Inc 52-week high and low stock price?

The 52-week high price of Ur Energy Inc (URG) is $2.01. The 52-week low price of Ur Energy Inc (URG) is $0.96.

What is Ur Energy Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Ur Energy Inc (URG) is

What is Ur Energy Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ur Energy Inc (URG) is 2.90

What is Ur Energy Inc dividend yield?

The dividend yield of Ur Energy Inc (URG) is 0.00%

What is the Market Cap of Ur Energy Inc?

The market capitalization of Ur Energy Inc (URG) is $424.57M

What is Ur Energy Inc’s stock symbol?

The stock symbol (or ticker) of Ur Energy Inc is URG

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India

Ur Energy Inc, Common Stock

URG

ASQ

$1.105

-$0.05

(-4.31%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Ur Energy Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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