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
Ur Energy Inc (URG) - Total Assets
Latest total assets as of September 2025: $170.95 Million USD
Based on the latest financial reports, Ur Energy Inc (URG) holds total assets worth $170.95 Million USD as of September 2025.
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 Inc - Total Assets Trend (2004–2024)
This chart illustrates how Ur Energy Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ur Energy Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ur Energy Inc's total assets of $170.95 Million consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $67.36 Million | 39.2% |
| Accounts Receivable | $16.86 Million | 8.7% |
| Inventory | $20.74 Million | 10.7% |
| Property, Plant & Equipment | $66.72 Million | 34.4% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Ur Energy Inc'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 Inc's current assets represent 59.4% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 39.2% of total assets in 2024, down from 58.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is cash and equivalents at 39.2% of total assets.
Ur Energy Inc Competitors by Total Assets
Key competitors of Ur Energy Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Basin Energy Ltd
AU:BSN
|
Australia | AU$11.13 Million |
|
China National Uranium Co Ltd
SHE:001280
|
China | CN¥27.86 Billion |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$2.16 Million |
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$286.52K |
|
Anfield Energy Inc.
NASDAQ:AEC
|
USA | $87.89 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$63.19 Million |
|
AEMLF
PINK:AEMLF
|
USA | $2.27 Million |
|
Atomic Eagle Limited
AU:AEU
|
Australia | AU$12.82 Million |
Ur Energy Inc - 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 Inc generates 0.17x 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 Inc is currently not profitable relative to its asset base.
Ur Energy Inc - 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 | 7.85 | 16.78 | 1.42 |
| Quick Ratio | 5.89 | 16.21 | -0.76 |
| Cash Ratio | 3.74 | 15.41 | 0.00 |
| Working Capital | $66.85 Million | $ 117.56 Million | $ 1.50 Million |
Ur Energy Inc - Advanced Valuation Insights
This section examines the relationship between Ur Energy Inc'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 | 5.89 |
| Latest Market Cap to Assets Ratio | 2.61 |
| Asset Growth Rate (YoY) | 51.2% |
| Total Assets | $194.13 Million |
| Market Capitalization | $506.80 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Ur Energy Inc's assets at a significant premium ( 2.61x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Ur Energy Inc's assets grew by 51.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ur Energy Inc (2004–2024)
The table below shows the annual total assets of Ur Energy Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $194.13 Million | +51.22% |
| 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 | -6.07% |
| 2015-12-31 | $95.76 Million | -8.32% |
| 2014-12-31 | $104.45 Million | -0.84% |
| 2013-12-31 | $105.34 Million | +42.11% |
| 2012-12-31 | $74.13 Million | +14.93% |
| 2011-12-31 | $64.50 Million | -12.82% |
| 2010-12-31 | $73.98 Million | -5.19% |
| 2009-12-31 | $78.03 Million | -6.48% |
| 2008-12-31 | $83.43 Million | -39.85% |
| 2007-12-31 | $138.70 Million | +120.01% |
| 2006-12-31 | $63.04 Million | +62.04% |
| 2005-12-31 | $38.90 Million | +479.16% |
| 2004-12-31 | $6.72 Million | -- |