Ur-Energy (TSX:URE) Inventory-to-Revenue : 0.55 (As of Dec. 2024)

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What is Ur-Energy Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Ur-Energy's Average Total Inventories for the quarter that ended in Dec. 2024 was C$17.65 Mil. Ur-Energy's Revenue for the three months ended in Dec. 2024 was C$32.27 Mil. Ur-Energy's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.55.

Ur-Energy's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Sep. 2024 (0.73) to Sep. 2024 (0.55)

A decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Ur-Energy's Days Inventory for the three months ended in Dec. 2024 was 34.68.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ur-Energy's Inventory Turnover for the quarter that ended in Dec. 2024 was 2.63.

Ur-Energy Inventory-to-Revenue Historical Data

The historical data trend for Ur-Energy's Inventory-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ur-Energy Inventory-to-Revenue Chart

Ur-Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Inventory-to-Revenue

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517.42

0.36

0.34

Ur-Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Inventory-to-Revenue	Get a 7-Day Free Trial															0.67	-	1.04	0.73	0.55

Competitive Comparison of Ur-Energy's Inventory-to-Revenue

For the Uranium subindustry, Ur-Energy's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ur-Energy's Inventory-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Ur-Energy's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ur-Energy's Inventory-to-Revenue falls into.

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Ur-Energy Inventory-to-Revenue Calculation

Ur-Energy's Inventory-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

	Inventory-to-Revenue (A: Dec. 2024 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2023 )	+	Total Inventories (A: Dec. 2024 ))	/	count )	/	Revenue (A: Dec. 2024 )
=	( (3.449	+	29.554)	/	2 )	/	48.021
=	16.5015					/	48.021
=	0.34

Ur-Energy's Inventory-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

	Inventory-to-Revenue (Q: Dec. 2024 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Sep. 2024 )	+	Total Inventories (Q: Dec. 2024 ))	/	count )	/	Revenue (Q: Dec. 2024 )
=	( (5.752	+	29.554)	/	2 )	/	32.274
=	17.653					/	32.274
=	0.55

Ur-Energy (TSX:URE) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Ur-Energy's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2024 )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
	=	17.653	/	46.445	*	365 / 4
	=	34.68

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Ur-Energy's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2024 )	/	Average Total Inventories (Q: Dec. 2024 )
	=	46.445	/	17.653
	=	2.63

Ur-Energy Inventory-to-Revenue Related Terms

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Ur-Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Ur-Energy Inc (TSX:URE) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

URG:USA U9T:Germany U9T:Germany

Address

10758 West Centennial Road, Suite 200, Littleton, CO, USA, 80127

Website

https://www.ur-energy.com

Ur-Energy Inc is y is engaged in uranium mining and recovery operations, with activities including the acquisition, exploration, development, and production of uranium mineral resources located in Wyoming. The company owns and operates the Lost Creek in-situ recovery uranium facility in south-central Wyoming, Lost Creek received an amendment to its license allowing the expansion of mining activities within the existing Lost Creek Project and the adjacent LC East Project.

Executives

Ryan Schierman	Senior Officer
James Franklin	Director
Thomas Howard Parker	Director
Gary Chase Huber	Director
Robby Sai Kit Chang	Director
Penne Ann Goplerud	Senior Officer
John William Cash	Director, Senior Officer
Steven Marcal Hatten	Senior Officer
Walter William Boberg	Senior Officer
Roger L. Smith	Senior Officer
Kathy E. Walker	Director
Jeffrey T. Klenda	Director, Senior Officer