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Ur Energy Inc Share Price

URG

ASQ

$1.54

-$0.04

(-2.53%)

Industry: Oil, Gas & Consumable Fuels Sector: Energy

Ur Energy Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Ur Energy Inc Share Price Chart

Ur Energy Inc Key Stock 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.

$594.42M

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.

5.28M

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.

0.88

52-week Range info-icon

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).

$0.55 L

$2.35 H

$1.54

About Ur Energy Inc, Common Stock

Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties in the United States. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project covering an area 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

Ur Energy Inc Stock Returns

Time Frame	URG	Sector	S&P500
1-Week Return	-7.23%	1.44%	-1.5%
1-Month Return	-19.79%	14.18%	0.6%
3-Month Return	35.09%	20.32%	2.43%
6-Month Return	19.38%	27.81%	6.01%
1-Year Return	60.68%	19.06%	11.48%
3-Year Return	35.09%	28.65%	67.52%
5-Year Return	10%	133.91%	73.75%
10-Year Return	205.98%	88.52%	254.46%

Time Frame	URG	Sector	S&P500
1-Week Return	-98.00%	110.75%	-54.53%
1-Month Return	-93.16%	401.97%	7.55%
3-Month Return	238.65%	111.75%	10.23%
6-Month Return	43.22%	64.47%	12.56%
1-Year Return	60.68%	19.06%	11.48%
3-Year Return	10.55%	8.76%	18.77%
5-Year Return	1.92%	18.52%	11.68%
10-Year Return	11.83%	6.55%	13.49%

Ur Energy Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	8.32M	16.00K	19.00K	17.68M	33.71M	[{"date":"2020-12-31","value":24.67,"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":52.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	12.97M	7.00M	6.86M	19.36M	42.68M	[{"date":"2020-12-31","value":30.38,"profit":true},{"date":"2021-12-31","value":16.4,"profit":true},{"date":"2022-12-31","value":16.08,"profit":true},{"date":"2023-12-31","value":45.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(4.65M)	(6.98M)	(6.84M)	(1.69M)	(8.97M)	[{"date":"2020-12-31","value":-465200000,"profit":false},{"date":"2021-12-31","value":-698400000,"profit":false},{"date":"2022-12-31","value":-684200000,"profit":false},{"date":"2023-12-31","value":-168600000,"profit":false},{"date":"2024-12-31","value":-897300000,"profit":false}]
Gross Margin	(55.94%)	(43650.00%)	(36010.53%)	(9.54%)	(26.62%)	[{"date":"2020-12-31","value":-55.94,"profit":false},{"date":"2021-12-31","value":-43650,"profit":false},{"date":"2022-12-31","value":-36010.53,"profit":false},{"date":"2023-12-31","value":-9.54,"profit":false},{"date":"2024-12-31","value":-26.62,"profit":false}]

Operating Expenses	8.69M	9.77M	12.95M	29.16M	54.12M	[{"date":"2020-12-31","value":16.06,"profit":true},{"date":"2021-12-31","value":18.06,"profit":true},{"date":"2022-12-31","value":23.93,"profit":true},{"date":"2023-12-31","value":53.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(13.34M)	(16.76M)	(19.79M)	(30.84M)	(63.09M)	[{"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},{"date":"2024-12-31","value":-6308900000,"profit":false}]
Total Non-Operating Income/Expense	(2.15M)	(6.91M)	2.19M	1.25M	13.24M	[{"date":"2020-12-31","value":-16.27,"profit":false},{"date":"2021-12-31","value":-52.22,"profit":false},{"date":"2022-12-31","value":16.55,"profit":true},{"date":"2023-12-31","value":9.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(14.79M)	(22.94M)	(17.14M)	(30.66M)	(53.19M)	[{"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},{"date":"2024-12-31","value":-5318900000,"profit":false}]
Income Taxes	728.00K	1.64M	1.64M	(1.00)	-	[{"date":"2020-12-31","value":44.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(15.51M)	(24.58M)	(18.78M)	(30.66M)	-	[{"date":"2020-12-31","value":-1551300000,"profit":false},{"date":"2021-12-31","value":-2457600000,"profit":false},{"date":"2022-12-31","value":-1877800000,"profit":false},{"date":"2023-12-31","value":-3065599900,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(11.95M)	(22.02M)	(20.81M)	(30.08M)	(53.19M)	[{"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},{"date":"2024-12-31","value":-5318900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(14.79M)	(24.58M)	(17.14M)	(30.66M)	(53.19M)	[{"date":"2020-12-31","value":-1478500000,"profit":false},{"date":"2021-12-31","value":-2457600000,"profit":false},{"date":"2022-12-31","value":-1714000000,"profit":false},{"date":"2023-12-31","value":-3065600000,"profit":false},{"date":"2024-12-31","value":-5318900000,"profit":false}]

EPS (Diluted)	(0.08)	(0.13)	(0.08)	(0.12)	(0.17)	[{"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},{"date":"2024-12-31","value":-17,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(99.81%)	18.75%	92947.37%	90.66%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":0.1,"profit":true}]
Cost of Revenue	-	(46.02%)	(1.99%)	182.25%	120.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.25,"profit":false},{"date":"2022-12-31","value":-1.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.06,"profit":true}]
Gross Profit	-	50.13%	(2.03%)	(75.36%)	432.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.6,"profit":true},{"date":"2022-12-31","value":-0.47,"profit":false},{"date":"2023-12-31","value":-17.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	77929.54%	(17.50%)	(99.97%)	179.15%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":0.23,"profit":true}]

Operating Expenses	-	12.48%	32.53%	125.11%	85.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.97,"profit":true},{"date":"2022-12-31","value":26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.43,"profit":true}]
Operating Income	-	25.61%	18.12%	55.81%	104.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.49,"profit":true},{"date":"2022-12-31","value":17.33,"profit":true},{"date":"2023-12-31","value":53.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	220.98%	(131.69%)	(42.81%)	956.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.1,"profit":true},{"date":"2022-12-31","value":-13.76,"profit":false},{"date":"2023-12-31","value":-4.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	55.14%	(25.28%)	78.86%	73.50%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":93.21,"profit":true}]
Income Taxes	-	125.00%	-	(100.00%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-80,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	58.42%	(23.59%)	63.25%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.36,"profit":true},{"date":"2022-12-31","value":-37.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	84.27%	(5.50%)	44.55%	76.82%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":91.16,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	66.22%	(30.26%)	78.86%	73.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.98,"profit":true},{"date":"2022-12-31","value":-38.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.21,"profit":true}]

EPS (Diluted)	-	62.50%	(37.23%)	50.61%	38.32%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":61.32,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	6.40M	22.65M	22.65M	10.44M	6.32M	[{"date":"2024-09-30","value":28.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.06,"profit":true},{"date":"2025-09-30","value":27.91,"profit":true}]
Cost of Revenue	5.61M	32.60M	2.60M	8.49M	7.06M	[{"date":"2024-09-30","value":17.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.97,"profit":true},{"date":"2025-06-30","value":26.06,"profit":true},{"date":"2025-09-30","value":21.67,"profit":true}]
Gross Profit	787.00K	(9.95M)	(2.60M)	1.94M	(740.00K)	[{"date":"2024-09-30","value":40.57,"profit":true},{"date":"2024-12-31","value":-512.73,"profit":false},{"date":"2025-03-31","value":-133.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.14,"profit":false}]
Gross Margin	12.30%	(43.91%)	(11.47%)	18.59%	(11.70%)	[{"date":"2024-09-30","value":66.14,"profit":true},{"date":"2024-12-31","value":-236.19,"profit":false},{"date":"2025-03-31","value":-61.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-62.95,"profit":false}]

Operating Expenses	12.65M	46.19M	13.24M	17.70M	19.07M	[{"date":"2024-09-30","value":27.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.66,"profit":true},{"date":"2025-06-30","value":38.33,"profit":true},{"date":"2025-09-30","value":41.29,"profit":true}]
Operating Income	(11.86M)	(23.54M)	(15.84M)	(15.76M)	(19.81M)	[{"date":"2024-09-30","value":-1186300000,"profit":false},{"date":"2024-12-31","value":-2353500000,"profit":false},{"date":"2025-03-31","value":-1583500000,"profit":false},{"date":"2025-06-30","value":-1576300000,"profit":false},{"date":"2025-09-30","value":-1981100000,"profit":false}]
Total Non-Operating Income/Expense	5.08M	3.47M	5.54M	(4.78M)	(7.50M)	[{"date":"2024-09-30","value":91.75,"profit":true},{"date":"2024-12-31","value":62.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-86.35,"profit":false},{"date":"2025-09-30","value":-135.39,"profit":false}]
Pre-Tax Income	(8.00M)	(20.06M)	(10.90M)	(20.96M)	(27.46M)	[{"date":"2024-09-30","value":-800200000,"profit":false},{"date":"2024-12-31","value":-2006200000,"profit":false},{"date":"2025-03-31","value":-1089800000,"profit":false},{"date":"2025-06-30","value":-2095600000,"profit":false},{"date":"2025-09-30","value":-2746300000,"profit":false}]
Income Taxes	(8.00M)	-	-	-	-	[{"date":"2024-09-30","value":-800200000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(8.00M)	(20.06M)	(10.90M)	(20.96M)	(27.46M)	[{"date":"2024-09-30","value":-800200000,"profit":false},{"date":"2024-12-31","value":-2006200000,"profit":false},{"date":"2025-03-31","value":-1089800000,"profit":false},{"date":"2025-06-30","value":-2095600000,"profit":false},{"date":"2025-09-30","value":-2746300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(8.00M)	(20.06M)	(10.90M)	(20.96M)	(27.46M)	[{"date":"2024-09-30","value":-800200000,"profit":false},{"date":"2024-12-31","value":-2006200000,"profit":false},{"date":"2025-03-31","value":-1089800000,"profit":false},{"date":"2025-06-30","value":-2095600000,"profit":false},{"date":"2025-09-30","value":-2746300000,"profit":false}]

EPS (Diluted)	(0.02)	(0.06)	(0.06)	(0.06)	(0.07)	[{"date":"2024-09-30","value":-2,"profit":false},{"date":"2024-12-31","value":-6,"profit":false},{"date":"2025-03-31","value":-5.51,"profit":false},{"date":"2025-06-30","value":-6,"profit":false},{"date":"2025-09-30","value":-7,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	253.95%	-	(53.94%)	(39.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-21.24,"profit":false},{"date":"2025-09-30","value":-15.52,"profit":false}]
Cost of Revenue	-	480.79%	(92.03%)	226.98%	(16.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.14,"profit":false},{"date":"2025-06-30","value":47.21,"profit":true},{"date":"2025-09-30","value":-3.51,"profit":false}]
Gross Profit	-	(1363.91%)	(73.88%)	(174.67%)	(138.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Gross Margin	-	(457.09%)	(73.88%)	(262.10%)	(162.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Operating Expenses	-	265.12%	(71.34%)	33.74%	7.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.91,"profit":false},{"date":"2025-06-30","value":12.73,"profit":true},{"date":"2025-09-30","value":2.91,"profit":true}]
Operating Income	-	98.39%	(32.72%)	(0.45%)	25.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.25,"profit":false},{"date":"2025-06-30","value":-0.46,"profit":false},{"date":"2025-09-30","value":26.1,"profit":true}]
Total Non-Operating Income/Expense	-	(31.65%)	59.46%	(186.35%)	56.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-313.41,"profit":false},{"date":"2025-09-30","value":95.52,"profit":true}]
Pre-Tax Income	-	150.71%	(45.68%)	92.29%	31.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.31,"profit":false},{"date":"2025-06-30","value":61.24,"profit":true},{"date":"2025-09-30","value":20.6,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	150.71%	(45.68%)	92.29%	31.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.31,"profit":false},{"date":"2025-06-30","value":61.24,"profit":true},{"date":"2025-09-30","value":20.6,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	150.71%	(45.68%)	92.29%	31.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.31,"profit":false},{"date":"2025-06-30","value":61.24,"profit":true},{"date":"2025-09-30","value":20.6,"profit":true}]

EPS (Diluted)	-	200.00%	(8.17%)	8.89%	16.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.08,"profit":false},{"date":"2025-06-30","value":4.45,"profit":true},{"date":"2025-09-30","value":8.33,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	5.08M	48.62M	43.94M	63.67M	115.26M	[{"date":"2020-12-31","value":4.41,"profit":true},{"date":"2021-12-31","value":42.19,"profit":true},{"date":"2022-12-31","value":38.13,"profit":true},{"date":"2023-12-31","value":55.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	76.75M	72.22M	63.95M	64.71M	78.87M	[{"date":"2020-12-31","value":97.31,"profit":true},{"date":"2021-12-31","value":91.57,"profit":true},{"date":"2022-12-31","value":81.09,"profit":true},{"date":"2023-12-31","value":82.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	81.83M	120.84M	107.89M	128.38M	194.13M	[{"date":"2020-12-31","value":42.15,"profit":true},{"date":"2021-12-31","value":62.25,"profit":true},{"date":"2022-12-31","value":55.58,"profit":true},{"date":"2023-12-31","value":66.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.58M	6.22M	6.60M	10.03M	19.25M	[{"date":"2020-12-31","value":18.61,"profit":true},{"date":"2021-12-31","value":32.33,"profit":true},{"date":"2022-12-31","value":34.29,"profit":true},{"date":"2023-12-31","value":52.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	44.15M	45.23M	38.79M	43.47M	42.08M	[{"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},{"date":"2024-12-31","value":93.03,"profit":true}]
Total Liabilities	47.73M	51.45M	45.40M	53.51M	61.33M	[{"date":"2020-12-31","value":77.83,"profit":true},{"date":"2021-12-31","value":83.9,"profit":true},{"date":"2022-12-31","value":74.02,"profit":true},{"date":"2023-12-31","value":87.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	189.62M	248.32M	258.65M	302.18M	413.24M	[{"date":"2020-12-31","value":45.89,"profit":true},{"date":"2021-12-31","value":60.09,"profit":true},{"date":"2022-12-31","value":62.59,"profit":true},{"date":"2023-12-31","value":73.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(180.18M)	(203.12M)	(220.25M)	(250.91M)	(304.10M)	[{"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},{"date":"2024-12-31","value":-30410000000,"profit":false}]
Other Stockholders' Equity	20.95M	20.04M	19.84M	19.88M	19.47M	[{"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},{"date":"2024-12-31","value":92.94,"profit":true}]
Total Shareholders' equity	34.10M	69.39M	62.50M	74.87M	132.80M	[{"date":"2020-12-31","value":25.67,"profit":true},{"date":"2021-12-31","value":52.25,"profit":true},{"date":"2022-12-31","value":47.06,"profit":true},{"date":"2023-12-31","value":56.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	81.83M	120.84M	107.89M	128.38M	194.13M	[{"date":"2020-12-31","value":42.15,"profit":true},{"date":"2021-12-31","value":62.25,"profit":true},{"date":"2022-12-31","value":55.58,"profit":true},{"date":"2023-12-31","value":66.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	856.77%	(9.62%)	44.89%	81.03%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":9.46,"profit":true}]
Non-current Assets	-	(5.91%)	(11.44%)	1.18%	21.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.98,"profit":false},{"date":"2022-12-31","value":-52.3,"profit":false},{"date":"2023-12-31","value":5.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	47.67%	(10.71%)	18.98%	51.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.07,"profit":true},{"date":"2022-12-31","value":-20.91,"profit":false},{"date":"2023-12-31","value":37.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	73.66%	6.09%	51.96%	91.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.16,"profit":true},{"date":"2022-12-31","value":6.63,"profit":true},{"date":"2023-12-31","value":56.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	2.44%	(14.23%)	12.06%	(3.21%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-26.64,"profit":false}]
Total Liabilities	-	7.79%	(11.77%)	17.87%	14.62%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":81.84,"profit":true}]

Total Shareholders' equity
Common Stock	-	30.96%	4.16%	16.83%	36.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.23,"profit":true},{"date":"2022-12-31","value":11.32,"profit":true},{"date":"2023-12-31","value":45.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	12.73%	8.44%	13.92%	21.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.06,"profit":true},{"date":"2022-12-31","value":39.81,"profit":true},{"date":"2023-12-31","value":65.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(4.33%)	(0.98%)	0.19%	(2.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2258.66,"profit":false},{"date":"2022-12-31","value":-513.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1084.76,"profit":false}]
Total Shareholders' equity	-	103.50%	(9.93%)	19.79%	77.37%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":74.75,"profit":true}]

Total Liabilities & Shareholders Equity	-	47.67%	(10.71%)	18.98%	51.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.07,"profit":true},{"date":"2022-12-31","value":-20.91,"profit":false},{"date":"2023-12-31","value":37.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	125.02M	115.26M	99.96M	80.95M	76.61M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.2,"profit":true},{"date":"2025-03-31","value":79.96,"profit":true},{"date":"2025-06-30","value":64.75,"profit":true},{"date":"2025-09-30","value":61.28,"profit":true}]
Non-current Assets	76.36M	78.87M	82.92M	90.38M	94.33M	[{"date":"2024-09-30","value":80.94,"profit":true},{"date":"2024-12-31","value":83.6,"profit":true},{"date":"2025-03-31","value":87.89,"profit":true},{"date":"2025-06-30","value":95.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	201.37M	194.13M	182.87M	171.34M	170.95M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.4,"profit":true},{"date":"2025-03-31","value":90.81,"profit":true},{"date":"2025-06-30","value":85.08,"profit":true},{"date":"2025-09-30","value":84.89,"profit":true}]

Total Liabilities
Current Liabilities	7.45M	19.25M	20.68M	24.09M	9.76M	[{"date":"2024-09-30","value":30.93,"profit":true},{"date":"2024-12-31","value":79.93,"profit":true},{"date":"2025-03-31","value":85.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40.51,"profit":true}]
Non-current Liabilities	41.01M	42.08M	39.09M	45.15M	70.51M	[{"date":"2024-09-30","value":58.15,"profit":true},{"date":"2024-12-31","value":59.67,"profit":true},{"date":"2025-03-31","value":55.44,"profit":true},{"date":"2025-06-30","value":64.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	48.46M	61.33M	59.77M	69.24M	80.27M	[{"date":"2024-09-30","value":60.37,"profit":true},{"date":"2024-12-31","value":76.4,"profit":true},{"date":"2025-03-31","value":74.46,"profit":true},{"date":"2025-06-30","value":86.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	412.61M	413.24M	413.93M	413.93M	430.22M	[{"date":"2024-09-30","value":95.91,"profit":true},{"date":"2024-12-31","value":96.05,"profit":true},{"date":"2025-03-31","value":96.21,"profit":true},{"date":"2025-06-30","value":96.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(284.04M)	(304.10M)	(315.00M)	(335.95M)	(363.42M)	[{"date":"2024-09-30","value":-28403800000,"profit":false},{"date":"2024-12-31","value":-30410000000,"profit":false},{"date":"2025-03-31","value":-31499800000,"profit":false},{"date":"2025-06-30","value":-33595400000,"profit":false},{"date":"2025-09-30","value":-36341700000,"profit":false}]
Other Stockholders' Equity	20.27M	4.19M	20.01M	19.88M	19.54M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.67,"profit":true},{"date":"2025-03-31","value":98.7,"profit":true},{"date":"2025-06-30","value":98.09,"profit":true},{"date":"2025-09-30","value":96.39,"profit":true}]
Total Shareholders' equity	152.91M	132.80M	123.10M	102.09M	90.67M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.85,"profit":true},{"date":"2025-03-31","value":80.5,"profit":true},{"date":"2025-06-30","value":66.76,"profit":true},{"date":"2025-09-30","value":59.3,"profit":true}]

Total Liabilities & Shareholders Equity	201.37M	194.13M	182.87M	171.34M	170.95M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.4,"profit":true},{"date":"2025-03-31","value":90.81,"profit":true},{"date":"2025-06-30","value":85.08,"profit":true},{"date":"2025-09-30","value":84.89,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(7.80%)	(13.28%)	(19.01%)	(5.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Assets	-	3.29%	5.13%	9.01%	4.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.51,"profit":true},{"date":"2025-03-31","value":56.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":48.53,"profit":true}]
Total Assets	-	(3.60%)	(5.80%)	(6.31%)	(0.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	158.41%	7.41%	16.48%	(59.49%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.68,"profit":true},{"date":"2025-06-30","value":10.41,"profit":true},{"date":"2025-09-30","value":-37.56,"profit":false}]
Non-current Liabilities	-	2.61%	(7.09%)	15.50%	56.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.64,"profit":true},{"date":"2025-03-31","value":-12.62,"profit":false},{"date":"2025-06-30","value":27.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	26.56%	(2.54%)	15.84%	15.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.54,"profit":false},{"date":"2025-06-30","value":59.63,"profit":true},{"date":"2025-09-30","value":59.97,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.15%	0.17%	-	3.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.92,"profit":true},{"date":"2025-03-31","value":4.23,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	7.06%	3.58%	6.65%	8.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.4,"profit":true},{"date":"2025-03-31","value":43.84,"profit":true},{"date":"2025-06-30","value":81.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(79.33%)	377.58%	(0.61%)	(1.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.16,"profit":false},{"date":"2025-09-30","value":-0.46,"profit":false}]
Total Shareholders' equity	-	(13.15%)	(7.30%)	(17.06%)	(11.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.60%)	(5.80%)	(6.31%)	(0.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(8.44M)	(11.70M)	(18.09M)	(16.98M)	(71.92M)	[{"date":"2020-12-31","value":-844300000,"profit":false},{"date":"2021-12-31","value":-1169800000,"profit":false},{"date":"2022-12-31","value":-1809100000,"profit":false},{"date":"2023-12-31","value":-1698200000,"profit":false},{"date":"2024-12-31","value":-7191800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(25.00K)	(1.19M)	(709.00K)	(2.04M)	(9.05M)	[{"date":"2020-12-31","value":-2500000,"profit":false},{"date":"2021-12-31","value":-119000000,"profit":false},{"date":"2022-12-31","value":-70900000,"profit":false},{"date":"2023-12-31","value":-203900000,"profit":false},{"date":"2024-12-31","value":-904600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	5.33M	54.87M	5.89M	46.09M	99.89M	[{"date":"2020-12-31","value":5.33,"profit":true},{"date":"2021-12-31","value":54.93,"profit":true},{"date":"2022-12-31","value":5.9,"profit":true},{"date":"2023-12-31","value":46.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(3.09M)	42.03M	(13.02M)	27.11M	18.83M	[{"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},{"date":"2024-12-31","value":44.8,"profit":true}]

Free Cash Flow
Free Cash Flow	(8.49M)	(12.89M)	(18.80M)	(19.02M)	(80.96M)	[{"date":"2020-12-31","value":-848600000,"profit":false},{"date":"2021-12-31","value":-1288800000,"profit":false},{"date":"2022-12-31","value":-1880000000,"profit":false},{"date":"2023-12-31","value":-1902100000,"profit":false},{"date":"2024-12-31","value":-8096400000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	38.55%	54.65%	(6.13%)	323.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.92,"profit":true},{"date":"2022-12-31","value":16.89,"profit":true},{"date":"2023-12-31","value":-1.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	4660.00%	(40.42%)	187.59%	343.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.87,"profit":false},{"date":"2023-12-31","value":4.03,"profit":true},{"date":"2024-12-31","value":7.37,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	930.05%	(89.26%)	682.03%	116.75%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":12.55,"profit":true}]

Net Change in Cash	-	(1461.01%)	(130.97%)	(308.29%)	(30.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	51.87%	45.87%	1.18%	325.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.93,"profit":true},{"date":"2022-12-31","value":14.09,"profit":true},{"date":"2023-12-31","value":0.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(6.85M)	(71.92M)	2.81M	(12.27M)	(15.05M)	[{"date":"2024-09-30","value":-244.08,"profit":false},{"date":"2024-12-31","value":-2563.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-437.34,"profit":false},{"date":"2025-09-30","value":-536.21,"profit":false}]

Investing Activities
Net Investing Cash Flow	(3.85M)	(9.05M)	(3.83M)	(5.23M)	(5.34M)	[{"date":"2024-09-30","value":-384800000,"profit":false},{"date":"2024-12-31","value":-904600000,"profit":false},{"date":"2025-03-31","value":-382800000,"profit":false},{"date":"2025-06-30","value":-522632500,"profit":false},{"date":"2025-09-30","value":-534400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	67.95M	99.89M	(11.00K)	(75.55K)	14.94M	[{"date":"2024-09-30","value":68.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.01,"profit":false},{"date":"2025-06-30","value":-0.08,"profit":false},{"date":"2025-09-30","value":14.95,"profit":true}]

Net Change in Cash	57.29M	18.83M	(1.09M)	(17.25M)	(5.45M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.87,"profit":true},{"date":"2025-03-31","value":-1.9,"profit":false},{"date":"2025-06-30","value":-30.1,"profit":false},{"date":"2025-09-30","value":-9.52,"profit":false}]

Free Cash Flow
Free Cash Flow	(10.70M)	(80.96M)	(1.02M)	(17.50M)	(20.39M)	[{"date":"2024-09-30","value":-1069700000,"profit":false},{"date":"2024-12-31","value":-8096400000,"profit":false},{"date":"2025-03-31","value":-102200000,"profit":false},{"date":"2025-06-30","value":-1749802900,"profit":false},{"date":"2025-09-30","value":-2039000000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	950.05%	(103.90%)	(537.34%)	22.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.94,"profit":false},{"date":"2025-06-30","value":-56.56,"profit":false},{"date":"2025-09-30","value":2.38,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	135.08%	(57.68%)	36.53%	2.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.7,"profit":false},{"date":"2025-06-30","value":27.04,"profit":true},{"date":"2025-09-30","value":1.67,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	47.00%	(100.01%)	586.83%	(19872.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.01,"profit":true},{"date":"2025-03-31","value":-17.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3386.36,"profit":false}]

Net Change in Cash	-	(67.13%)	(105.79%)	1480.66%	(68.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.53,"profit":false},{"date":"2025-03-31","value":-7.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.62,"profit":false}]

Free Cash Flow
Free Cash Flow	-	656.89%	(98.74%)	1612.14%	16.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.75,"profit":true},{"date":"2025-03-31","value":-6.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.03,"profit":true}]

Ur Energy Inc Ratios

Ur Energy Inc Liquidity Ratios

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

	URG
Cash Ratio	5.33
Current Ratio	7.85
Quick Ratio	5.89

Ur Energy Inc Asset Efficiency Ratios

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)	-25.16%
ROE (LTM)	-65.18%

Ur Energy Inc Liability Ratios

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.	0.47
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.53

Ur Energy Inc Valuation Ratios

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

	URG
Trailing PE	NM
Forward PE	156.25
P/S (TTM)	15.08
P/B	6.56
Price/FCF	NM
EV/R	13.82
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 $1.54

Can Indians buy Ur Energy Inc shares?

Yes, Indians can buy shares of Ur Energy Inc (URG) on Vested. To buy

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 $2.35. The 52-week low price of Ur Energy Inc (URG) is $0.55.

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 6.56

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 $594.42M

What is Ur Energy Inc's stock symbol?

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

How Can Investors Use Ur Energy Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Ur Energy Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Ur Energy Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Ur Energy Inc shares for Indian investors?

When investing in Ur Energy Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Ur Energy Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Ur Energy Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Ur Energy Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Ur Energy Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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