URG
NYSEUR-ENERGY INC.
Basic Materials · Gold And Silver Ores
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$16,000
2021
$19,000
2022
$17.7M
2023
$33.7M
2024
$27.2M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$27.2M
Net Income$-74.9M
Gross Profit$74,000
Oper Income$-69.4M
EPS (dil)$-0.20
Rev/sh$0.07
FCF/sh$-0.17
Book/sh$0.19
Gross M0.3%
Oper M-255.0%
Profit M-275.3%
FCF M-245.3%
ROE-96.7%
ROA-27.5%
ROIC—
R&D/Rev16.5%
Rev Y/Y-19.3%
Rev 3Y CAGR1027.1%
EPS Y/Y-17.6%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+16%
Current Ratio5.44
Quick Ratio4.56
Debt/Eq0.09
Int Coverage-35.6×
Net Debt$128.2M cash
Total Debt$7.1M
Cash & Eq$135.3M
Total Assets$272.5M
Oper CF$-43.1M
Capex$23.6M
Free CF$-66.7M
Buybacks—
Equity$77.5M
Liabilities$47.3M
Shs Outstand0.40B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $16,000 | $19,000 | $17.7M | $33.7M | $27.2M |
| Gross Profit | $-7.0M | $-6.8M | $-1.7M | $-9.0M | $74,000 |
| Operating Income | $-16.8M | $-19.8M | $-30.8M | $-63.1M | $-69.4M |
| Net Income | $22.9M | $17.1M | $-30.7M | $-53.2M | $-74.9M |
| Diluted EPS | $-0.12 | $-0.08 | $-0.12 | $-0.17 | $-0.20 |
| Operating Cash Flow | $-11.7M | $-18.1M | $-17.0M | $-71.9M | $-43.1M |
| Free Cash Flow | $-12.9M | $-18.8M | $-19.0M | $-81.0M | $-66.7M |
COMMUNITY · $URG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.