Ur-Energy Inc. Financial Ratios — URE.TO 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 (%)	- -	-38.06	-102.61	-64.14	-7.69	-25.45	0.53	20.7	-34.64	-99.21	-83.95	-41.01	-68.38	-66.32	-91.95
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 (%)	- -	- -	- -	- -	- -	- -	4.02	14.21	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	-281.14	3.91	11.1	20.06	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 (%)	- -	- -	- -	- -	- -	-15.02	9.53	0.54	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	-38.06	-102.61	-64.14	-7.69	-25.45	0.53	20.7	-34.64	-99.21	-83.95	-41.01	-68.38	-66.32	-91.95

Credit (USD)

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	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	-1.83	34.58	6.98	4.37	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	-1.75	31.87	6.67	4.09	2.48	1.69	-1.25	-0.98	2.62	1.31	1.94	1.27	0.9
Total Debt/EBIT	- -	-0.02	-1.78	-6.11	-17.49	71.88	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	-1.71	-5.63	-16.71	67.22	11.22	6.34	-0.58	-0.67	2.02	1.11	1.75	1.21	0.83
EBITDA to Interest Expense	- -	58.11	- -	0.42	- -	2.77	4.56	4.9	-5.79	-12.79	-17.63	-36.24	- -	-178.47	-32.71
EBITDA-CapEx/Interest Expense	- -	81.82	- -	0.24	- -	2.62	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	77.61	60.76	16.09	9.99	10.8	14.81	17.6	28.14	22.53	11.54	37.41	35.58	39.94	56.22	19.73
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 (%)	- -	0.5	60.61	64.95	55.93	52.17	41.9	22.37	37.52	56.32	19.25	11.54	1.19	0.84	55.53
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 (%)	- -	0.76	69.8	79.32	75.85	64.25	55.55	34.17	37.52	58.35	21.44	22.39	11.32	1.12	55.92
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 (%)	-46.28	-36.16	68.89	77.95	75.01	62.7	50	22.69	19.11	48.42	-298.26	-133.28	2,863.52	-221.56	3,050.56
EBITDA	-16	-18	-21	1	5	5	6	5	-4	-9	-13	-17	-28	-60	-64
EBITDA-CapEx	-17	-25	-51	1	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)

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	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	77.61	60.76	16.09	9.99	10.8	14.81	17.6	28.14	22.53	11.54	37.41	35.58	39.94	56.22	19.73
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 (%)	- -	0.5	60.61	64.95	55.93	52.17	41.9	22.37	37.52	56.32	19.25	11.54	1.19	0.84	55.53
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 (%)	- -	0.76	69.8	79.32	75.85	64.25	55.55	34.17	37.52	58.35	21.44	22.39	11.32	1.12	55.92
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	30.84	12.46	-1.11	-1.17	-1.25	-1.39	-0.85	-0.68	-1.21	-1.81	0.39	0.33	1.55	1.04	-0.6

Working Capital (USD)

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	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	45.62	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	28.22	11.2	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	12.93	32.59	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	-12.45	13.04	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	0.48	45.62	-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)

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	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	88	99	166	110	84	75	100	98	94	134	238	255	396	362	504
- 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	65	81	203	146	115	97	115	106	98	143	204	233	343	287	449
Total Capital	50	43	56	50	43	37	35	43	33	23	58	49	58	110	122
Total Debt/Capital (%)	- -	0.76	69.8	79.32	75.85	64.25	55.55	34.17	37.52	58.35	21.44	22.39	11.32	1.12	55.92
Total Debt / EV	- -	- -	0.19	0.27	0.28	0.25	0.17	0.14	0.12	0.09	0.06	0.05	0.02	- -	0.15
EV/Sales	- -	- -	26.67	4.98	2.74	3.56	3	4.52	3.05	17.2	12,775.66	12,286.84	19.41	8.52	16.49
EV/EBITDA	- -	- -	- -	127.45	24.66	17.77	18.35	21.62	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	292.23	83.05	81.21	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	31.53	20.79	18.17	16.45	- -	21.12	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	131.96	28.46	20.5	17.22	15.99	- -	19.92	- -	- -	- -	- -	- -	- -
Diluted Market Cap	88	99	166	110	84	75	101	99	94	134	238	255	396	362	504
Diluted Enterprise Value	72	88	203	146	115	97	116	107	98	143	204	233	343	287	449
EV per Share	0.63	0.69	1.66	1.14	0.88	0.69	0.79	0.71	0.61	0.87	1.04	1.06	1.32	0.9	1.22
TTM Sales	- -	- -	8	29	42	27	38	23	32	8	- -	- -	18	34	27
TTM EBITDA	-16	-18	-21	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	-13	-15	-28	5	6	5	7	-4	5	-8	-11	-18	-17	-72	-41
TTM Free Cash Flow to Firm	-12	-8	2	5	6	6	7	-4	5	-8	-10	-17	-15	-63	-18

Multiples (USD)

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	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	-7.24	-13.31	107.58	44.97	14.95	20.33	17.31	-18.74	21.91	-15.96	-22.67	-14.69	-26.52	-5.76	-25.85
EV/EBIT	- -	- -	- -	- -	- -	292.23	83.05	81.21	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	65	81	203	146	115	97	115	106	98	143	204	233	343	287	449
Low Price	0.75	0.63	0.72	0.74	0.45	0.41	0.5	0.54	0.53	0.27	0.74	0.96	0.83	0.96	0.55
EV/Sales	- -	- -	26.67	4.98	2.74	3.56	3	4.52	3.05	17.2	12,775.66	12,286.84	19.41	8.52	16.49
EV/EBITDA	- -	- -	- -	127.45	24.66	17.77	18.35	21.62	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	1,310.96	21.58	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-10.26	-6.53	-4.1	-17.31	-123.07	-24.71	1,214.52	23.58	-13.33	-5.81	-11.56	-16.56	-10.31	-8.57	-5.69
Price/Earnings High	-21.27	-10.07	-5.95	-29.49	-175.95	-34.02	1,745.51	30.5	-18.8	-9.96	-18.49	-25.07	-14.42	-11.99	-11.55
Price/Earnings Low	-4.72	-4.24	-2.88	-10.84	-73.87	-19.3	951.92	18	-9.99	-2.98	-6.27	-12.35	-7.03	-5.72	-2.69
Price/Book Value	1.76	2.35	9.77	10.6	8.09	5.63	6.41	3.46	4.59	14.2	5.27	6.65	7.73	3.32	9.38
Price/Book Value Average	3.37	2.72	7.35	14.65	9.46	5.58	5.93	3.78	5.51	9.1	5.87	7.4	6.17	4.18	7.92
Price/Book Value High	6.99	4.19	10.65	24.95	13.53	7.69	8.53	4.9	7.77	15.59	9.38	11.19	8.62	5.84	16.09
Price/Book Value Low	1.55	1.76	5.17	9.18	5.68	4.36	4.65	2.89	4.13	4.67	3.18	5.51	4.2	2.79	3.75
Price/Tangible Book Value	1.4	1.51	4.28	3.42	2.57	2.07	2.57	1.89	2.11	3.93	3.43	4.09	5.29	2.73	6.51
Price/Tangible Book Value Average	2.68	1.75	3.22	4.72	3.01	2.05	2.38	2.06	2.53	2.52	3.82	4.54	4.22	3.43	5.5
Price/Tangible Book Value High	5.56	2.69	4.67	8.04	4.3	2.83	3.42	2.67	3.57	4.32	6.11	6.88	5.9	4.8	11.17
Price/Tangible Book Value Low	1.23	1.13	2.26	2.96	1.81	1.6	1.87	1.57	1.9	1.29	2.07	3.39	2.88	2.29	2.6
Price/Sales	- -	- -	21.74	3.74	2	2.74	2.6	4.16	2.9	16.12	14,891.22	13,440.9	22.42	10.74	18.54
Price/Sales Average	- -	- -	16.36	5.16	2.34	2.72	2.41	4.55	3.48	10.34	16,577.55	14,942.41	17.88	13.52	15.66
Price/Sales High	- -	- -	23.7	8.79	3.34	3.75	3.46	5.89	4.91	17.71	26,507.63	22,617.44	25	18.92	31.8
Price/Sales Low	- -	- -	11.5	3.23	1.4	2.13	1.89	3.47	2.61	5.3	8,995.17	11,139.36	12.19	9.02	7.4
Price/Cash Flow	-6.73	-6.73	-5.96	56.6	15.17	22.1	17.71	-18.25	23.45	-15.88	-20.37	-14.12	-23.34	-5.03	-11.69
Price/Cash Flow Average	-12.89	-7.79	-4.49	78.17	17.75	21.94	16.41	-19.93	28.14	-10.18	-22.67	-15.69	-18.61	-6.34	-9.88
Price/Cash Flow High	-26.71	-12.01	-6.5	133.19	25.38	30.21	23.58	-25.78	39.69	-17.44	-36.26	-23.75	-26.03	-8.87	-20.06
Price/Cash Flow Low	-5.93	-5.05	-3.15	48.97	10.65	17.14	12.86	-15.22	21.08	-5.22	-12.3	-11.7	-12.69	-4.23	-4.67
Price/Free Cash Flow Average	-13.87	-15.4	80.94	62.11	17.5	20.18	16.03	-20.47	26.3	-10.23	-25.24	-16.33	-21.15	-7.25	-21.84
Price/Free Cash Flow High	-28.75	-23.74	117.29	105.82	25.02	27.78	23.04	-26.48	37.09	-17.53	-40.36	-24.72	-29.58	-10.14	-44.35
Price/Free Cash Flow Low	-6.38	-10	56.89	38.91	10.5	15.76	12.57	-15.63	19.7	-5.25	-13.7	-12.18	-14.42	-4.84	-10.32
EV/Sales Average	- -	- -	21.28	6.4	3.08	3.54	2.81	4.9	3.63	11.41	14,461.98	13,788.35	14.87	11.3	13.61
EV/Sales High	- -	- -	28.63	10.04	4.08	4.57	3.86	6.24	5.06	18.79	24,392.07	21,463.39	21.99	16.7	29.76
EV/Sales Low	- -	- -	16.42	4.48	2.14	2.95	2.29	3.83	2.76	6.38	6,879.61	9,985.31	9.19	6.8	5.36
EV/EBITDA Average	-9.56	-5.8	-7.57	163.88	27.72	17.67	17.18	23.46	-30.28	-10.46	-17.91	-15.61	-9.44	-6.35	-5.81
EV/EBITDA High	-20.87	-9.28	-10.18	256.8	36.77	22.78	23.61	29.85	-42.19	-17.21	-30.2	-24.3	-13.96	-9.39	-12.71
EV/EBITDA Low	-3.86	-3.54	-5.84	114.58	19.31	14.69	14	18.31	-23	-5.85	-8.52	-11.31	-5.83	-3.82	-2.29
EV/EBIT Average	-9.28	-5.63	-7.38	-28.94	-69.43	290.58	77.77	88.13	-14.14	-7.12	-13.81	-13.24	-8.53	-6.04	-5.34
EV/EBIT High	-20.26	-9.01	-9.93	-45.34	-92.08	374.72	106.86	112.14	-19.7	-11.71	-23.29	-20.6	-12.61	-8.92	-11.67
EV/EBIT Low	-3.75	-3.44	-5.7	-20.23	-48.36	241.69	63.38	68.78	-10.74	-3.98	-6.57	-9.58	-5.26	-3.64	-2.1
Last Price	0.85	0.84	1.35	0.85	0.64	0.53	0.68	0.65	0.58	0.82	1.22	1.16	1.52	1.14	1.37
High Price	3.38	1.49	1.48	2	1.08	0.72	0.91	0.92	0.99	0.9	2.17	1.95	1.7	2.01	2.35
Enterprise Value Average	153	103	162	188	129	97	108	115	117	95	231	262	263	381	370
Enterprise Value High	334	166	218	295	171	125	148	147	163	156	390	408	389	563	810
Enterprise Value Low	62	63	125	131	90	80	88	90	89	53	110	190	162	229	146

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	-0.18	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	0.24	0.15	0.23	0.24	0.34
Book Value per Share	0.48	0.36	0.14	0.08	0.08	0.09	0.11	0.19	0.13	0.06	0.23	0.17	0.2	0.34	0.15
Tangible Book Value per Share	0.61	0.55	0.32	0.25	0.25	0.26	0.27	0.35	0.28	0.21	0.35	0.28	0.29	0.42	0.21

Ur-Energy Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)