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Ur Energy financial statements

유어 에너지NYSEAMERICAN:URG · NYSE Amex · Energy · sector #3
$1.12+5.66%
2026-10-06 close

Ur Energy's published financial data is dated 2026-10-04. 2024 revenue was $34M. 2024 operating profit was −$63M.

Reported results

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.77
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-1.77
Beneish M-Score
103.61

Statistical manipulation-risk signal

Sloan accrual
9.65%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -213%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (-174.5% → -187.2%, -12.7%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-187.2%
Interest coverage
-315.4x
Return on equity (ROE)
-40.1%

Operating margin −5pp

Operating loss
Interest coverageBase -315.4x adverse case -323.9x
Return on equity (ROE)Base -40.1% adverse case -48.9%

Revenue −15%

Interest coverage risk
Interest coverageBase -315.4x adverse case -268.1x
Return on equity (ROE)Base -40.1% adverse case -40.5%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -315.4x adverse case -44.2x
Return on equity (ROE)Base -40.1% adverse case -48.6%

Interest coverage limit

Already below the limit by 187.8pp

Interest coverage limit at an operating margin of 0.6%

Interest expense coverage threshold

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