Market cap
$557 Mln
Revenue (TTM)
$35 Mln
P/E Ratio
--
P/B Ratio
7.7
Div. Yield
0 %
| Ur Energy Inc (URG) | NexGen Energy (NXE) | Denison Mines Corp (Canada) (DNN) | Energy Fuels Inc (Canada) (UUUU) | Cameco Corp (CCJ) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
557 | 7,154 | 3,087 | 3,831 | 43,823 |
Revenue ($ Mln) |
35 | -- | 4 | 106 | 3,474 |
Net Profit ($ Mln) |
-88.51 | -253.90 | -275.56 | -81.75 | 355.08 |
Net Margin (%) |
-252.34 | -- | -6,731.89 | -77.30 | 10.22 |
RoE (%) |
-120.92 | -13.82 | -83.87 | -11.01 | 5.06 |
Price to Earnings |
-- | -- | -- | -- | 170.54 |
Price-To-Book |
7.73 | 5.02 | 13.94 | 4.75 | 8.17 |
Cashflow ($ Mln)
| Ur Energy Inc (URG) | NexGen Energy (NXE) | Denison Mines Corp (Canada) (DNN) | Energy Fuels Inc (Canada) (UUUU) | Cameco Corp (CCJ) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-43.13 | -77.18 | -68.09 | -89.48 | 1,408.43 |
|
Cash Flow from Investing Activities
|
-23.62 | -523.42 | -49.48 | -778.06 | -433.52 |
|
Cash from Financing Activities
|
114.93 | 928.42 | 473.90 | 894.96 | -442.93 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Ur Energy Inc (URG) | NexGen Energy (NXE) | Denison Mines Corp (Canada) (DNN) | Energy Fuels Inc (Canada) (UUUU) | Cameco Corp (CCJ) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-53.55 | -15.27 | -28.10 | -9.09 | 7.56 |
|
ROE (%)
|
-120.92 | -13.82 | -83.87 | -11.01 | 5.06 |
|
ROA (%)
|
-30.15 | -9.66 | -23.48 | -7.08 | 3.34 |
|
EBIT Margin (%)
|
-233.15 | -- | -7,289.60 | -46.07 | 16.05 |
|
Net Margin (%)
|
-252.34 | -- | -6,731.89 | -77.30 | 10.22 |
|
Cash Profit Margin (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ur Energy Inc (URG) | NexGen Energy (NXE) | Denison Mines Corp (Canada) (DNN) | Energy Fuels Inc (Canada) (UUUU) | Cameco Corp (CCJ) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-43.55 | -- | -9.36 | 62.51 | -2.70 |
|
EBIT Growth (%)
|
-108.09 | -55.78 | -227.84 | 48.56 | -30.13 |
|
Net Profit Growth (%)
|
-47.72 | -31.04 | -219.28 | 12.19 | -33.45 |
|
EPS Growth (%)
|
-39.86 | -28.05 | -217.10 | 27.80 | -33.42 |
|
Book Value Growth (%)
|
-38.01 | 45.30 | -46.72 | 16.93 | 5.85 |
Valuation Ratios
| Ur Energy Inc (URG) | NexGen Energy (NXE) | Denison Mines Corp (Canada) (DNN) | Energy Fuels Inc (Canada) (UUUU) | Cameco Corp (CCJ) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-7.02 | -18.19 | -11.04 | -39.51 | 67.63 |
|
Price / Book Value
|
6.79 | 3.07 | 6.52 | 4.99 | 5.78 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-6.99 | -20.67 | -12.96 | -39.16 | 34.30 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Ur Energy Inc (URG) | NexGen Energy (NXE) | Denison Mines Corp (Canada) (DNN) | Energy Fuels Inc (Canada) (UUUU) | Cameco Corp (CCJ) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.86 | 0.14 |
|
Short term debt to equity ratio
|
0.01 | 0.33 | 0.00 | 0.00 | 0.00 |
|
Current Ratio
|
4.00 | 1.46 | 9.41 | 27.90 | 3.06 |
|
Quick Ratio
|
3.25 | 1.46 | 9.14 | 25.87 | 2.10 |
|
Interest Coverage
|
-11.47 | -4.94 | -7.05 | -34.28 | 6.99 |
Operating Efficiency Ratios
| Ur Energy Inc (URG) | NexGen Energy (NXE) | Denison Mines Corp (Canada) (DNN) | Energy Fuels Inc (Canada) (UUUU) | Cameco Corp (CCJ) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.95 | -- | 180.27 | 14.25 | 10.20 |
|
Asset Turnover
|
0.12 | 0.00 | 0.00 | 0.09 | 0.33 |
|
Receivable days
|
117.96 | -- | 312.02 | 154.53 | 35.78 |
|
Inventory Days
|
303.12 | -- | 34.07 | 420.35 | 130.06 |
|
Payable days
|
80.28 | 5,126.48 | 70.76 | 38.43 | 22.95 |
|
Cash Conversion Cycle
|
340.79 | -- | 275.33 | 536.46 | 142.89 |