Ur Energy Inc (URG) - Net Assets
Based on the latest financial reports, Ur Energy Inc (URG) has net assets worth $90.67 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($170.95 Million) and total liabilities ($80.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check URG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $90.67 Million |
| % of Total Assets | 53.04% |
| Annual Growth Rate | 17.48% |
| 5-Year Change | 289.49% |
| 10-Year Change | 308.6% |
| Growth Volatility | 83.61 |
Ur Energy Inc - Net Assets Trend (2004–2024)
This chart illustrates how Ur Energy Inc's net assets have evolved over time, based on quarterly financial data. Also explore URG asset base for the complete picture of this company's asset base.
Annual Net Assets for Ur Energy Inc (2004–2024)
The table below shows the annual net assets of Ur Energy Inc from 2004 to 2024. For live valuation and market cap data, see market cap of Ur Energy Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $132.80 Million | +77.37% |
| 2023-12-31 | $74.87 Million | +19.79% |
| 2022-12-31 | $62.50 Million | -9.93% |
| 2021-12-31 | $69.39 Million | +103.50% |
| 2020-12-31 | $34.10 Million | -23.09% |
| 2019-12-31 | $44.33 Million | -14.49% |
| 2018-12-31 | $51.85 Million | +33.69% |
| 2017-12-31 | $38.78 Million | +7.04% |
| 2016-12-31 | $36.23 Million | +11.48% |
| 2015-12-31 | $32.50 Million | +1.25% |
| 2014-12-31 | $32.10 Million | -16.97% |
| 2013-12-31 | $38.66 Million | -44.98% |
| 2012-12-31 | $70.27 Million | +11.68% |
| 2011-12-31 | $62.92 Million | -13.38% |
| 2010-12-31 | $72.64 Million | -5.10% |
| 2009-12-31 | $76.55 Million | -5.21% |
| 2008-12-31 | $80.75 Million | -40.57% |
| 2007-12-31 | $135.89 Million | +183.13% |
| 2006-12-31 | $47.99 Million | +124.66% |
| 2005-12-31 | $21.36 Million | +303.06% |
| 2004-12-31 | $5.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ur Energy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 33662.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $413.24 Million | 311.18% |
| Other Comprehensive Income | $4.19 Million | 3.15% |
| Other Components | $19.47 Million | 14.66% |
| Total Equity | $132.80 Million | 100.00% |
Ur Energy Inc Competitors by Market Cap
The table below lists competitors of Ur Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dexus Industria REIT
AU:DXI
|
$534.36 Million |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
$534.42 Million |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
$534.60 Million |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
$534.71 Million |
|
Eagle Point Credit Company Inc.
NYSE:ECC
|
$534.12 Million |
|
Credit Corp Group Ltd
AU:CCP
|
$534.11 Million |
|
Eris Technology
TWO:3675
|
$534.08 Million |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
$534.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ur Energy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 74,870,000 to 132,799,000, a change of 57,929,000 (77.4%).
- Net loss of 53,189,000 reduced equity.
- Share repurchases of 109,969,000 reduced equity.
- New share issuances of 97,568,000 increased equity.
- Other comprehensive income increased equity by 471,000.
- Other factors increased equity by 123,048,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-53.19 Million | -40.05% |
| Share Repurchases | $109.97 Million | -82.81% |
| Share Issuances | $97.57 Million | +73.47% |
| Other Comprehensive Income | $471.00K | +0.35% |
| Other Changes | $123.05 Million | +92.66% |
| Total Change | $- | 77.37% |
Book Value vs Market Value Analysis
This analysis compares Ur Energy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.71x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.65x to 3.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $0.16 | $1.55 | x |
| 2005-12-31 | $0.39 | $1.55 | x |
| 2006-12-31 | $0.81 | $1.55 | x |
| 2007-12-31 | $1.59 | $1.55 | x |
| 2008-12-31 | $0.87 | $1.55 | x |
| 2009-12-31 | $0.82 | $1.55 | x |
| 2010-12-31 | $0.75 | $1.55 | x |
| 2011-12-31 | $0.61 | $1.55 | x |
| 2012-12-31 | $0.59 | $1.55 | x |
| 2013-12-31 | $0.32 | $1.55 | x |
| 2014-12-31 | $0.25 | $1.55 | x |
| 2015-12-31 | $0.25 | $1.55 | x |
| 2016-12-31 | $0.26 | $1.55 | x |
| 2017-12-31 | $0.26 | $1.55 | x |
| 2018-12-31 | $0.34 | $1.55 | x |
| 2019-12-31 | $0.28 | $1.55 | x |
| 2020-12-31 | $0.21 | $1.55 | x |
| 2021-12-31 | $0.35 | $1.55 | x |
| 2022-12-31 | $0.28 | $1.55 | x |
| 2023-12-31 | $0.29 | $1.55 | x |
| 2024-12-31 | $0.42 | $1.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ur Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -40.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -157.80%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.46x
- Recent ROE (-40.05%) is below the historical average (-20.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | 0.00% | 0.00x | 1.27x | $-530.01K |
| 2005 | -2.92% | 0.00% | 0.00x | 1.82x | $-2.76 Million |
| 2006 | -9.05% | 0.00% | 0.00x | 1.31x | $-9.14 Million |
| 2007 | -5.25% | 0.00% | 0.00x | 1.02x | $-20.72 Million |
| 2008 | -18.17% | 0.00% | 0.00x | 1.03x | $-22.75 Million |
| 2009 | -23.37% | -2.14% | 10.74x | 1.02x | $-25.54 Million |
| 2010 | -22.60% | 0.00% | 0.00x | 1.02x | $-23.68 Million |
| 2011 | -25.31% | 0.00% | 0.00x | 1.03x | $-22.21 Million |
| 2012 | -18.69% | 0.00% | 0.00x | 1.05x | $-20.16 Million |
| 2013 | -78.50% | -398.54% | 0.07x | 2.72x | $-34.22 Million |
| 2014 | -27.25% | -29.81% | 0.28x | 3.25x | $-11.96 Million |
| 2015 | -2.45% | -1.90% | 0.44x | 2.95x | $-4.05 Million |
| 2016 | -8.31% | -11.02% | 0.30x | 2.48x | $-6.63 Million |
| 2017 | 0.20% | 0.20% | 0.43x | 2.28x | $-3.80 Million |
| 2018 | 8.74% | 19.30% | 0.23x | 1.94x | $-650.70K |
| 2019 | -18.99% | -26.10% | 0.36x | 2.04x | $-12.85 Million |
| 2020 | -43.36% | -177.79% | 0.10x | 2.40x | $-18.19 Million |
| 2021 | -35.42% | -153600.00% | 0.00x | 1.74x | $-31.51 Million |
| 2022 | -27.42% | -90210.53% | 0.00x | 1.73x | $-23.39 Million |
| 2023 | -40.95% | -173.40% | 0.14x | 1.71x | $-38.14 Million |
| 2024 | -40.05% | -157.80% | 0.17x | 1.46x | $-66.47 Million |
Industry Comparison
This section compares Ur Energy Inc's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $208,300,997
- Average return on equity (ROE) among peers: -14.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ur Energy Inc (URG) | $90.67 Million | 0.00% | 0.89x | $534.22 Million |
| Anfield Energy Inc. (AEC) | $-14.09 Million | 0.00% | 0.00x | $79.29 Million |
| enCore Energy Corp. Common Shares (EU) | $5.48 Million | -4.19% | 0.03x | $277.13 Million |
| Centrus Energy Corp. (LEU) | $1.16 Billion | 4.19% | 1.63x | $3.40 Billion |
| Eagle Nuclear Energy Corp. Common stock (NUCL) | $-623.57K | 0.00% | 0.00x | $308.22 Million |
| Uranium Energy Corp (UEC) | $-215.83K | 0.00% | 0.00x | $6.38 Billion |
| Energy Fuels Inc (UUUU) | $96.86 Million | -89.45% | 0.39x | $4.51 Billion |
About Ur Energy Inc
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 acre… Read more