Ur-Energy Inc. Financial Ratios — URE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-24.26	-27.32	-58.2	-24.73	-2.46	-8.76	0.2	10.01	-17.5	-37.7	-44.33	-25.99	-44.63	-51.22	-71.25
Return on Assets (%)	-23.75	-26.21	-34.73	-8.38	-0.8	-3.24	0.09	4.8	-8.83	-17.17	-22.64	-14.99	-25.95	-32.99	-32.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	2.45	8.88	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	2.29	2.07	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	59.35	39.15	30.05	41.96	36.4	48.06	6.14	-55.94	-43,650	-36,010.53	-9.54	-26.62	0.27
EBITDA Margin (%)	- -	- -	-313.13	2.26	11.1	19.83	16.36	20.9	-11.98	-109.16	-80,768.75	-88,310.53	-157.59	-177.91	-234.09
Operating Margin (%)	- -	- -	-288.2	-22.13	-4.43	1.22	3.61	5.56	-25.66	-160.43	-104,731.25	-104,178.95	-174.46	-187.17	-255.01
Incremental Operating Margin (%)	- -	- -	- -	71.1	37.04	- -	9.53	0.54	- -	21.15	41.16	- -	- -	- -	96.8
Pretax Margin (%)	- -	- -	-398.54	-29.81	-9.81	-11.09	0.2	19.3	-26.1	-177.79	-143,362.5	-90,210.53	-173.4	-157.8	-275.29
Profit Margin (%)	- -	- -	-398.54	-29.81	-1.9	-11.02	0.2	19.3	-26.1	-177.79	-143,362.5	-90,210.53	-173.4	-157.8	-275.29
Net Income to Common Margin (%)	- -	- -	-398.54	-29.81	-1.9	-11.02	0.2	19.3	-26.1	-177.79	-143,362.5	-90,210.53	-173.4	-157.8	-275.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-24.26	-27.32	-58.2	-24.73	-2.46	-8.76	0.2	10.01	-17.5	-37.7	-44.33	-25.99	-44.63	-51.22	-71.25

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	39	40	32	24	19	15	12	13	12	11	7	1	68
ST Debt	- -	- -	5	7	9	5	5	5	- -	- -	1	5	6	- -	- -
LT Debt	- -	- -	34	32	24	19	15	10	12	13	11	6	1	1	68
Total Debt/EBITDA	- -	-0.02	-1.64	59.73	6.98	4.42	3.1	2.99	-3.16	-1.46	-0.95	-0.66	-0.23	-0.02	-1.07
Net Debt/EBITDA	0.99	0.63	-1.57	55.06	6.67	4.13	2.48	1.69	-1.25	-0.98	2.62	1.31	1.94	1.27	0.9
Total Debt/EBIT	- -	-0.02	-1.61	-5.68	-17.49	88.33	14.01	11.22	-1.48	-0.99	-0.74	-0.56	-0.21	-0.02	-0.98
Net Debt/EBIT	0.96	0.61	-1.54	-5.24	-16.71	82.6	11.22	6.34	-0.58	-0.67	2.02	1.11	1.75	1.21	0.83
EBITDA to Interest Expense	- -	58.11	- -	0.25	- -	2.74	4.56	4.9	-5.79	-12.79	-17.63	-36.24	- -	-178.47	-32.71
EBITDA-CapEx/Interest Expense	- -	81.82	- -	0.06	- -	2.59	4.41	4.81	-6.21	-12.85	-19.25	-37.77	- -	-205.4	-44.84
EBIT to Interest Expense	- -	59.84	- -	-2.41	- -	0.17	1.01	1.3	-12.39	-18.79	-22.86	-42.75	- -	-187.76	-35.63
Interest Expense	- -	- -	- -	3	- -	2	1	1	1	1	1	- -	- -	- -	2
Common Equity/Total Assets	97.56	94.46	36.71	31	33.94	40.28	43.89	51.66	49.05	41.67	57.42	57.93	58.32	68.41	28.43
Long-Term Debt/Equity (%)	- -	0.32	87.94	101.17	73.65	53.64	37.81	18.52	27.58	37.45	15.97	9.14	0.92	0.7	87.45
Long-Term Debt/Capital (%)	- -	0.32	43.69	45.26	36.85	32.3	25.19	14.43	21.62	26.98	13.56	7.76	0.84	0.69	46.5
Long-Term Debt/Total Assets (%)	- -	0.3	32.28	31.37	25	21.61	16.59	9.57	13.53	15.61	9.17	5.29	0.54	0.48	24.86
Total Debt/Equity (%)	- -	0.5	101.26	123.55	99.89	66.07	50.12	28.28	27.58	38.8	17.78	17.72	8.74	0.93	88.08
Total Debt/Capital (%)	- -	0.49	50.31	55.27	49.97	39.78	33.39	22.05	21.62	27.95	15.1	15.05	8.04	0.93	46.83
Total Debt/Total Assets (%)	- -	0.47	37.17	38.3	33.9	26.61	22	14.61	13.53	16.17	10.21	10.27	5.1	0.64	25.04
Net Debt to Equity	-25.17	-17.08	97.06	113.88	95.45	61.78	40.12	15.99	10.85	26.14	-48.81	-35.11	-72.13	-57.27	-74.16
Net Debt/Capital (%)	-33.63	-20.6	49.25	53.25	48.84	38.19	28.63	13.79	9.79	20.7	-95.3	-54.08	-248.73	-131.17	-263.42
EBITDA	-16	-18	-24	1	5	5	6	5	-4	-9	-13	-17	-28	-60	-64
EBITDA-CapEx	-17	-25	-53	- -	5	5	6	5	-4	-9	-14	-17	-30	-69	-87
Operating Income (Loss)	-16	-18	-22	-6	-2	- -	1	1	-8	-13	-17	-20	-31	-63	-69

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	22.11	6.72	0.15	0.26	0.11	0.19	0.49	0.85	3.24	1.19	7.42	5	5.95	3.95	4.48
Current Ratio	23	6.8	0.98	0.78	0.43	0.79	1.16	1.21	3.64	1.42	7.81	6.66	6.35	5.99	5.44
Quick Ratio	22.13	6.73	0.7	0.27	0.11	0.19	0.5	0.86	3.25	1.19	7.42	5	5.96	4.83	4.5
CFO/Avg Current Liab	-11.11	-7.95	-4.16	0.17	0.44	0.32	0.7	-0.7	0.82	-2.88	-2.39	-2.82	-2.04	-4.91	-1.84
Common Equity/Total Assets	97.56	94.46	36.71	31	33.94	40.28	43.89	51.66	49.05	41.67	57.42	57.93	58.32	68.41	28.43
Long-Term Debt/Equity (%)	- -	0.32	87.94	101.17	73.65	53.64	37.81	18.52	27.58	37.45	15.97	9.14	0.92	0.7	87.45
Long-Term Debt/Capital (%)	- -	0.32	43.69	45.26	36.85	32.3	25.19	14.43	21.62	26.98	13.56	7.76	0.84	0.69	46.5
Long-Term Debt/Total Assets (%)	- -	0.3	32.28	31.37	25	21.61	16.59	9.57	13.53	15.61	9.17	5.29	0.54	0.48	24.86
Total Debt/Equity (%)	- -	0.5	101.26	123.55	99.89	66.07	50.12	28.28	27.58	38.8	17.78	17.72	8.74	0.93	88.08
Total Debt/Capital (%)	- -	0.49	50.31	55.27	49.97	39.78	33.39	22.05	21.62	27.95	15.1	15.05	8.04	0.93	46.83
Total Debt/Total Assets (%)	- -	0.47	37.17	38.3	33.9	26.61	22	14.61	13.53	16.17	10.21	10.27	5.1	0.64	25.04
CFO/Total Liabilities	-831.75	-382.79	-41.65	2.71	8.71	6.31	11.35	-11.05	8.66	-17.69	-22.74	-39.85	-31.74	-117.27	-22.12
CFO/CapEx	-14.11	-2.02	-0.95	3.87	69.77	11.45	28.27	-62.36	14.24	-196.35	-9.83	-25.52	-8.33	-7.95	-1.83
Altman's Z-Score	- -	- -	- -	- -	-1.27	-1.37	-0.83	-0.77	-1.24	-1.78	0.69	0.35	1.81	1.55	-0.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	2.66	10.2	2,263.62	2,184.4	1,566.04	734.25	1,217.17	756	8	3.17	4,419.75	4.08	3.3
Days Sales Outstanding	- -	- -	137.28	35.8	0.16	0.17	0.23	0.5	0.3	0.48	45.63	115.26	0.08	89.4	110.75
Inventory Turnover	- -	- -	3.02	4.95	6.88	4.25	5.66	3.84	32.91	- -	- -	1.39	3.1	3.66	1.2
Days Inventory Outstanding	- -	- -	121.02	73.8	53.04	85.84	64.5	95.04	11.09	- -	- -	263.42	117.56	99.7	302.91
Accounts Payable Turnover	- -	- -	2.83	12.95	18.91	15.62	31.7	13.05	49.76	- -	- -	22.15	10.28	24.48	5.14
Accounts Payable Turnover Days	- -	- -	129.09	28.18	19.3	23.37	11.51	27.96	7.34	- -	- -	16.48	35.49	14.91	70.95
Cash Conversion Cycle	- -	- -	129.21	81.41	33.9	62.64	53.22	67.57	4.06	- -	- -	362.2	82.15	174.18	342.71
Inventory to Cash Days	- -	- -	16.26	-38	-52.88	-85.67	-64.27	-94.54	-10.79	- -	- -	-148.15	-117.48	-10.3	-192.16
Inventories	- -	- -	2	5	3	4	5	2	- -	- -	- -	10	3	21	24
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	1	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	3	2	3	4	2	- -	- -	- -	10	3	21	24

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	82	76	101	90	91	136	264	257	419	414	521
- Cash & Cash Equivalents	16	12	2	3	1	2	4	6	7	4	46	33	60	76	124
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	39	40	32	24	19	15	12	13	12	11	7	1	68
Enterprise Value	- -	- -	- -	- -	113	99	117	99	96	145	230	235	366	339	465
Total Capital	63	66	78	72	65	60	58	67	57	47	82	74	81	134	146
Total Debt/Capital (%)	- -	0.49	50.31	55.27	49.97	39.78	33.39	22.05	21.62	27.95	15.1	15.05	8.04	0.93	46.83
Total Debt / EV	- -	- -	- -	- -	0.29	0.24	0.17	0.15	0.13	0.09	0.05	0.05	0.02	- -	0.15
EV/Sales	- -	- -	- -	- -	2.69	3.61	3.05	4.2	2.97	17.48	14,394.83	12,386.17	20.71	10.07	17.1
EV/EBITDA	- -	- -	- -	- -	24.23	18.22	18.64	20.11	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	364.11	84.36	75.56	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	16.71	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	17.2	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	82	75	102	86	91	132	238	252	402	361	507
Diluted Enterprise Value	- -	- -	- -	- -	113	98	118	94	95	141	205	231	349	286	452
EV per Share	- -	- -	- -	- -	0.87	0.69	0.8	0.62	0.6	0.85	1.06	1.05	1.35	0.93	1.23
TTM Sales	- -	- -	8	29	42	27	38	23	32	8	- -	- -	18	34	27
TTM EBITDA	-16	-18	-24	1	5	5	6	5	-4	-9	-13	-17	-28	-60	-64
TTM Operating Income	-16	-18	-22	-6	-2	- -	1	1	-8	-13	-17	-20	-31	-63	-69
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	7	-4	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	7	-4	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	15.01	24.37	18.82	-15.76	24.43	-15.51	-18.5	-13.43	-21.16	-4.46	-7.6
EV/EBIT	- -	- -	- -	- -	- -	364.11	84.36	75.56	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	113	99	117	99	96	145	230	235	366	339	465
Low Price	- -	- -	- -	- -	0.46	0.42	0.51	0.56	0.53	0.27	0.74	0.98	0.83	0.97	0.55
EV/Sales	- -	- -	- -	- -	2.69	3.61	3.05	4.2	2.97	17.48	14,394.83	12,386.17	20.71	10.07	17.1
EV/EBITDA	- -	- -	- -	- -	24.23	18.22	18.64	20.11	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	1,328.3	18.74	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	1,277.56	24.02	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	1,717.02	29.49	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	985.38	18.5	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	2.51	2.11	2.62	1.74	2.05	4	3.81	4.12	5.6	3.12	6.73
Price/Book Value Average	- -	- -	- -	- -	2.75	2.14	2.52	2.24	2.61	2.63	4.23	4.63	4.4	3.94	5.63
Price/Book Value High	- -	- -	- -	- -	3.8	2.75	3.38	2.75	3.56	4.44	6.75	6.96	6.17	5.49	11.48
Price/Book Value Low	- -	- -	- -	- -	1.86	1.65	1.94	1.72	1.93	1.34	2.32	3.51	3	2.65	2.71
Price/Tangible Book Value	- -	- -	- -	- -	2.51	2.11	2.62	1.74	2.05	4	3.81	4.12	5.6	3.12	6.73
Price/Tangible Book Value Average	- -	- -	- -	- -	2.75	2.14	2.52	2.24	2.61	2.63	4.23	4.63	4.4	3.94	5.63
Price/Tangible Book Value High	- -	- -	- -	- -	3.8	2.75	3.38	2.75	3.56	4.44	6.75	6.96	6.17	5.49	11.48
Price/Tangible Book Value Low	- -	- -	- -	- -	1.86	1.65	1.94	1.72	1.93	1.34	2.32	3.51	3	2.65	2.71
Price/Sales	- -	- -	- -	- -	1.95	2.76	2.63	3.62	2.81	15.83	14,904.09	13,286.97	22.76	10.72	18.65
Price/Sales Average	- -	- -	- -	- -	2.13	2.81	2.53	4.63	3.58	10.4	16,570.23	14,937.95	17.9	13.53	15.61
Price/Sales High	- -	- -	- -	- -	2.95	3.61	3.4	5.69	4.87	17.57	26,416.92	22,454.74	25.08	18.87	31.82
Price/Sales Low	- -	- -	- -	- -	1.44	2.16	1.95	3.57	2.64	5.31	9,095.27	11,321.87	12.2	9.09	7.5
Price/Cash Flow	- -	- -	- -	- -	14.79	22.24	17.94	-15.84	22.71	-15.59	-20.39	-13.95	-23.7	-5.02	-11.77
Price/Cash Flow Average	- -	- -	- -	- -	16.19	22.64	17.26	-20.3	28.93	-10.24	-22.66	-15.69	-18.63	-6.34	-9.85
Price/Cash Flow High	- -	- -	- -	- -	22.38	29.07	23.19	-24.93	39.41	-17.31	-36.13	-23.58	-26.11	-8.84	-20.08
Price/Cash Flow Low	- -	- -	- -	- -	10.95	17.39	13.31	-15.64	21.39	-5.23	-12.44	-11.89	-12.7	-4.26	-4.73
Price/Free Cash Flow Average	- -	- -	- -	- -	16.42	24.81	18.1	-20.19	31.12	-10.19	-20.57	-15.1	-16.63	-5.63	-6.36
Price/Free Cash Flow High	- -	- -	- -	- -	22.71	31.85	24.33	-24.79	42.39	-17.22	-32.8	-22.69	-23.31	-7.85	-12.97
Price/Free Cash Flow Low	- -	- -	- -	- -	11.11	19.06	13.96	-15.55	23	-5.2	-11.29	-11.44	-11.34	-3.79	-3.06
EV/Sales Average	- -	- -	- -	- -	2.87	3.66	2.95	5.29	3.74	11.86	16,240.54	14,068.62	15.64	13.29	13.98
EV/Sales High	- -	- -	- -	- -	3.69	4.47	3.82	6.41	5.04	19.29	27,148.46	21,728.68	23.12	19.41	30.62
EV/Sales Low	- -	- -	- -	- -	2.18	3	2.37	4.15	2.8	6.58	7,959.95	10,383.62	9.7	8.2	5.66
EV/EBITDA Average	- -	- -	- -	- -	25.89	18.47	18.02	25.3	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	33.25	22.55	23.37	30.68	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	19.67	15.15	14.47	19.87	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	369.14	81.56	95.04	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	450.52	105.76	115.25	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	302.73	65.47	74.66	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	0.63	0.53	0.69	0.57	0.57	0.8	1.22	1.14	1.55	1.14	1.38
High Price	- -	- -	- -	- -	0.95	0.69	0.89	0.89	0.98	0.89	2.16	1.93	1.71	2	2.35
Enterprise Value Average	- -	- -	- -	- -	120	100	113	124	121	99	260	267	276	448	380
Enterprise Value High	- -	- -	- -	- -	155	122	147	151	163	160	434	413	409	654	833
Enterprise Value Low	- -	- -	- -	- -	91	82	91	98	90	55	127	197	172	277	154

Shares Outstanding	104	121	128	129	130	144	147	160	160	170	217	225	271	364	378
Diluted Weighted Avg Shares	103	119	122	129	130	142	148	152	160	164	196	220	260	318	368
Basic Weighted Avg Shares	103	119	122	129	130	142	146	150	160	164	196	220	260	318	368
Revenue per Share	- -	- -	0.06	0.23	0.32	0.19	0.26	0.16	0.2	0.05	- -	- -	0.07	0.11	0.07
EBITDA per Share	-0.15	-0.15	-0.2	0.01	0.04	0.04	0.04	0.03	-0.02	-0.06	-0.07	-0.08	-0.11	-0.19	-0.17
Operating Income per Share	-0.16	-0.16	-0.18	-0.05	-0.01	- -	0.01	0.01	-0.05	-0.08	-0.09	-0.09	-0.12	-0.2	-0.19
Basic EPS, GAAP	-0.16	-0.15	-0.25	-0.07	-0.01	-0.02	- -	0.03	-0.05	-0.09	-0.12	-0.08	-0.12	-0.17	-0.2
Basic EPS from Cont Ops	-0.16	-0.15	-0.25	-0.07	-0.01	-0.02	- -	0.03	-0.05	-0.09	-0.12	-0.08	-0.12	-0.17	-0.2
Diluted EPS, GAAP	-0.16	-0.15	-0.25	-0.07	-0.01	-0.02	- -	0.03	-0.05	-0.09	-0.12	-0.08	-0.12	-0.17	-0.2
Diluted EPS from Cont Ops	-0.16	-0.15	-0.25	-0.07	-0.01	-0.02	- -	0.03	-0.05	-0.09	-0.12	-0.08	-0.12	-0.17	-0.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.13	-0.12	-0.23	0.02	0.04	0.02	0.04	-0.04	0.02	-0.05	-0.06	-0.08	-0.07	-0.23	-0.12
Free Cash Flow per Basic Share	-0.14	-0.19	-0.47	0.01	0.04	0.02	0.04	-0.04	0.02	-0.05	-0.07	-0.09	-0.07	-0.25	-0.18
Cash & Equivalents per Share	0.22	0.15	0.01	0.02	0.01	0.01	0.03	0.04	0.05	0.03	0.21	0.15	0.22	0.21	0.33
Book Value per Share	0.61	0.54	0.3	0.25	0.25	0.25	0.26	0.32	0.28	0.2	0.32	0.28	0.28	0.36	0.2
Tangible Book Value per Share	0.61	0.54	0.3	0.25	0.25	0.25	0.26	0.32	0.28	0.2	0.32	0.28	0.28	0.36	0.2

Ur-Energy Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)