Ur-Energy Inc. Financial Ratios — URG 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
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
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
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	31.13	12.65	-1.08	-1.15	-1.24	-1.38	-0.85	-0.69	-1.2	-1.84	0.39	0.3	1.6	1.08	-0.57

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
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
Market Capitalization	89	100	169	112	85	75	100	98	94	132	239	254	400	365	512
- 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	66	83	206	149	116	98	115	106	99	141	205	232	347	290	456
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	0.24	0.17	0.14	0.12	0.09	0.06	0.05	0.02	- -	0.15
EV/Sales	- -	- -	27.08	5.06	2.76	3.58	3	4.5	3.07	16.9	12,805.94	12,191.81	19.65	8.62	16.78
EV/EBITDA	- -	- -	- -	129.55	24.86	17.86	18.36	21.55	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	293.7	83.08	80.96	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	32.05	20.96	18.26	16.46	- -	21.25	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	133.99	28.93	20.67	17.3	16	- -	20.05	- -	- -	- -	- -	- -	- -
Diluted Market Cap	89	100	169	112	85	75	101	99	94	132	239	254	400	365	512
Diluted Enterprise Value	73	89	206	149	116	98	116	107	99	141	205	232	347	290	456
EV per Share	0.64	0.7	1.69	1.15	0.89	0.69	0.79	0.71	0.62	0.86	1.05	1.05	1.34	0.91	1.24
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
Price/Free Cash Flow	-7.31	-13.47	109.6	45.96	15.12	20.46	17.31	-18.67	22.05	-15.67	-22.72	-14.59	-26.8	-5.81	-26.25
EV/EBIT	- -	- -	- -	- -	- -	293.7	83.08	80.96	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	66	83	206	149	116	98	115	106	99	141	205	232	347	290	456
Low Price	0.75	0.63	0.72	0.73	0.45	0.41	0.5	0.54	0.5	0.27	0.74	0.95	0.82	0.96	0.55
EV/Sales	- -	- -	27.08	5.06	2.76	3.58	3	4.5	3.07	16.9	12,805.94	12,191.81	19.65	8.62	16.78
EV/EBITDA	- -	- -	- -	129.55	24.86	17.86	18.36	21.55	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	1,311.6	21.51	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-10.25	-6.55	-4.13	-17.3	-123.46	-24.78	1,218.24	23.6	-13.36	-5.84	-11.58	-16.57	-10.33	-8.56	-5.7
Price/Earnings High	-21.21	-10.13	-5.96	-29.29	-176.68	-34.44	1,745.98	30.77	-18.81	-10.32	-18.34	-25.09	-14.51	-12	-11.56
Price/Earnings Low	-4.72	-4.28	-2.9	-10.75	-74.24	-19.16	959.33	17.87	-9.55	-3.01	-6.31	-12.23	-6.96	-5.74	-2.72
Price/Book Value	1.78	2.37	9.96	10.84	8.18	5.66	6.41	3.45	4.62	13.94	5.28	6.6	7.81	3.35	9.52
Price/Book Value Average	3.37	2.73	7.4	14.64	9.5	5.6	5.95	3.79	5.52	9.15	5.88	7.4	6.18	4.17	7.94
Price/Book Value High	6.97	4.21	10.68	24.79	13.59	7.78	8.53	4.94	7.77	16.16	9.31	11.2	8.67	5.85	16.1
Price/Book Value Low	1.55	1.78	5.2	9.1	5.71	4.33	4.69	2.87	3.95	4.71	3.2	5.46	4.16	2.8	3.78
Price/Tangible Book Value	1.41	1.53	4.36	3.49	2.6	2.08	2.57	1.88	2.12	3.86	3.44	4.06	5.35	2.75	6.61
Price/Tangible Book Value Average	2.68	1.75	3.24	4.71	3.02	2.06	2.39	2.06	2.54	2.53	3.83	4.54	4.23	3.43	5.51
Price/Tangible Book Value High	5.54	2.71	4.68	7.98	4.32	2.86	3.42	2.69	3.57	4.48	6.06	6.88	5.94	4.81	11.18
Price/Tangible Book Value Low	1.23	1.15	2.28	2.93	1.82	1.59	1.88	1.56	1.81	1.31	2.09	3.36	2.85	2.3	2.63
Price/Sales	- -	- -	22.15	3.82	2.02	2.76	2.6	4.15	2.92	15.83	14,921.5	13,345.86	22.65	10.84	18.82
Price/Sales Average	- -	- -	16.46	5.16	2.34	2.73	2.41	4.55	3.49	10.39	16,607.62	14,947	17.91	13.51	15.7
Price/Sales High	- -	- -	23.75	8.73	3.35	3.8	3.46	5.94	4.91	18.35	26,296.09	22,629.94	25.15	18.94	31.82
Price/Sales Low	- -	- -	11.56	3.21	1.41	2.11	1.9	3.45	2.49	5.35	9,050.75	11,036.45	12.06	9.06	7.48
Price/Cash Flow	-6.79	-6.81	-6.07	57.84	15.34	22.25	17.72	-18.18	23.6	-15.59	-20.41	-14.02	-23.58	-5.08	-11.87
Price/Cash Flow Average	-12.87	-7.82	-4.51	78.13	17.81	22	16.46	-19.95	28.21	-10.23	-22.72	-15.7	-18.65	-6.33	-9.9
Price/Cash Flow High	-26.63	-12.08	-6.51	132.3	25.48	30.58	23.59	-26.02	39.71	-18.08	-35.97	-23.77	-26.19	-8.88	-20.07
Price/Cash Flow Low	-5.93	-5.1	-3.17	48.57	10.71	17.01	12.96	-15.11	20.16	-5.27	-12.38	-11.59	-12.56	-4.25	-4.72
Price/Free Cash Flow Average	-13.85	-15.46	81.46	62.07	17.56	20.23	16.08	-20.49	26.36	-10.29	-25.29	-16.34	-21.19	-7.24	-21.89
Price/Free Cash Flow High	-28.66	-23.88	117.55	105.12	25.12	28.12	23.05	-26.72	37.1	-18.17	-40.04	-24.74	-29.76	-10.16	-44.38
Price/Free Cash Flow Low	-6.38	-10.1	57.2	38.59	10.56	15.64	12.66	-15.52	18.83	-5.3	-13.78	-12.06	-14.27	-4.86	-10.43
EV/Sales Average	- -	- -	21.39	6.4	3.08	3.55	2.82	4.91	3.64	11.47	14,492.05	13,792.94	14.9	11.29	13.65
EV/Sales High	- -	- -	28.68	9.98	4.09	4.62	3.86	6.29	5.06	19.43	24,180.53	21,475.89	22.15	16.72	29.77
EV/Sales Low	- -	- -	16.49	4.45	2.15	2.93	2.31	3.8	2.64	6.43	6,935.19	9,882.4	9.06	6.84	5.43
EV/EBITDA Average	-9.54	-5.82	-7.61	163.81	27.79	17.7	17.23	23.48	-30.35	-10.51	-17.94	-15.62	-9.46	-6.35	-5.83
EV/EBITDA High	-20.8	-9.34	-10.2	255.3	36.89	23.01	23.62	30.11	-42.21	-17.8	-29.94	-24.32	-14.05	-9.4	-12.72
EV/EBITDA Low	-3.86	-3.58	-5.86	113.89	19.37	14.62	14.09	18.19	-22.04	-5.89	-8.59	-11.19	-5.75	-3.84	-2.32
EV/EBIT Average	-9.27	-5.65	-7.42	-28.92	-69.6	291.19	77.97	88.2	-14.17	-7.15	-13.84	-13.24	-8.54	-6.03	-5.35
EV/EBIT High	-20.2	-9.07	-9.95	-45.08	-92.39	378.51	106.89	113.1	-19.71	-12.11	-23.09	-20.61	-12.69	-8.93	-11.68
EV/EBIT Low	-3.75	-3.48	-5.72	-20.11	-48.51	240.39	63.78	68.34	-10.29	-4.01	-6.62	-9.49	-5.19	-3.65	-2.13
Last Price	0.86	0.85	1.38	0.87	0.65	0.53	0.68	0.65	0.59	0.8	1.22	1.15	1.54	1.15	1.39
High Price	3.37	1.5	1.48	1.99	1.08	0.73	0.91	0.93	0.99	0.93	2.15	1.95	1.71	2.01	2.35
Enterprise Value Average	153	104	163	188	129	97	108	115	117	95	232	262	263	381	371
Enterprise Value High	333	167	218	293	171	126	148	148	163	162	387	408	392	564	810
Enterprise Value Low	62	64	126	131	90	80	88	89	85	53	111	188	160	231	148

	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
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)