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    URG  Ur Energy Inc

    Exchange

    AMEX

    Sector

    Basic Industries

    Industry

    Precious Metals

    Market Cap.

    109.2M

    Very Strong Balance Sheet

    URG has more Cash than its Total Liabilities, resulting in $0.21 Net Cash per share. In other words, if you buy URG today, the price you're paying for shares is actually $0.69 because $0.21 of Cash is included in the current share price. This much Cash is very healthy. It can help URG sustain itself in the face of any economic turmoil and makes a stock buyback more of a possibility.
    Figures in CAD. Fiscal year ends in December
    2005200620072008200920102011
    Cash 10.65M 28.73M 76.31M 64.98M 45.52M 33.93M 23.11M
    Current Assets 11.02M 28.96M 77.29M 65.19M 45.64M 34.05M 24.04M
    Total Assets 45.18M 73.48M 137.35M 101.53M 85.65M 73.99M 65.85M
    Current Liabilities 6.19M 6.47M 1.43M 2.27M 1.63M 1.33M 1.61M
    Total Liabilities 20.37M 17.54M 2.78M 3.26M 1.63M 1.33M 1.61M
    Stockholder' Equity 24.81M 55.94M 134.57M 98.28M 84.03M 72.66M 64.24M
    Current Ratio 1.78 4.48 53.95 28.78 28.08 25.52 14.95
    TL-to-TA 0.45 0.24 0.02 0.03 0.02 0.02 0.02

    Low or No Reinvestment of Profits over the past 7 years

    URG has either been retaining a small amount of their earnings or has done so inconsistently. A lack of consistency could be due to URG operating at a loss or them having such a strong economic moat they feel comfortable spending profits on growth. Be wary of future prospects and if applicable, inspect the moat's sustainability.
    Figures in CAD. Fiscal year ends in December
    2005200620072008200920102011
    Retained Earnings -957,857.00 -6.02M -13.08M -58.84M -81.32M -93.99M -109.33M
    Retained Earnings Growth - -528.32% -117.34% -349.85% -38.21% -15.58% -16.31%