UR-ENERGY
UR-ENERGY operates in Diversified Metals & Mining.
UR-ENERGY (U9T) - Total Assets
Latest total assets as of September 2024: €201.37 Million EUR
Based on the latest financial reports, UR-ENERGY (U9T) holds total assets worth €201.37 Million EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
UR-ENERGY - Total Assets Trend (2016–2023)
This chart illustrates how UR-ENERGY’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UR-ENERGY - Asset Composition Analysis
Current Asset Composition (December 2023)
UR-ENERGY's total assets of €201.37 Million consist of 49.6% current assets and 50.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 46.5% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €2.57 Million | 2.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how UR-ENERGY's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UR-ENERGY's current assets represent 49.6% of total assets in 2023, an increase from 7.2% in 2016.
- Cash Position: Cash and equivalents constituted 46.5% of total assets in 2023, up from 1.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 2.0% of total assets.
UR-ENERGY Competitors by Total Assets
Key competitors of UR-ENERGY based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
UR-ENERGY - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - UR-ENERGY generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - UR-ENERGY is currently not profitable relative to its asset base.
UR-ENERGY - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 16.78 | 5.71 | 3.79 |
| Quick Ratio | 16.21 | 5.31 | 3.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €117.56 Million | € 54.88 Million | € 6.38 Million |
UR-ENERGY - Advanced Valuation Insights
This section examines the relationship between UR-ENERGY's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.0% |
| Total Assets | €128.38 Million |
| Market Capitalization | $12.21K USD |
Valuation Analysis
Below Book Valuation: The market values UR-ENERGY's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: UR-ENERGY's assets grew by 19.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for UR-ENERGY (2016–2023)
The table below shows the annual total assets of UR-ENERGY from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €128.38 Million | +18.98% |
| 2022-12-31 | €107.89 Million | -10.71% |
| 2021-12-31 | €120.84 Million | +47.67% |
| 2020-12-31 | €81.83 Million | -9.47% |
| 2019-12-31 | €90.39 Million | -9.94% |
| 2018-12-31 | €100.36 Million | +13.58% |
| 2017-12-31 | €88.36 Million | -1.75% |
| 2016-12-31 | €89.94 Million | -- |