Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
20
URE.TO Quote, Financials, Valuation and Earnings
Last price:
$1.90
Seasonality move
:
-0.4%
Day range:
$1.90 - $2.01
52-week range:
$0.78 - $3.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.72x
P/B ratio:
5.70x
Volume:
231.5K
Avg. volume:
291.9K
1-year change:
3.8%
Market cap:
$718.6M
Revenue:
$46.2M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $20.1K | $24.7K | $23.9M | $46.2M | |
| Revenue Growth (YoY) | -73.96% | -99.82% | 23.31% | 96367.01% | 93.52% | |
| Cost of Revenues | $17.4M | $14.3M | $17.9M | $57.2M | $121.6M | |
| Gross Profit | -$6.2M | -$14.3M | -$17.9M | -$33.3M | -$75.4M | |
| Gross Profit Margin | -55.94% | -71288.06% | -72508.5% | -139.65% | -163.31% | |
| R&D Expenses | $1.5M | $2.4M | $6.1M | $27.5M | $56.8M | |
| Selling, General & Admin | $7M | $6.7M | $7.9M | $8.3M | $11M | |
| Other Inc / (Exp) | -$983.7K | -$6.8M | $4M | -$1.7M | $9M | |
| Operating Expenses | $11.6M | $6.7M | $7.9M | $8.3M | $11M | |
| Operating Income | -$17.9M | -$21M | -$25.8M | -$41.6M | -$86.4M | |
| Net Interest Expenses | $951.5K | $919K | $602.8K | -- | $411K | |
| EBT. Incl. Unusual Items | -$19.8M | -$28.8M | -$22.3M | -$41.4M | -$72.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.8M | -$28.8M | -$22.3M | -$41.4M | -$72.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.8M | -$28.8M | -$22.3M | -$41.4M | -$72.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.15 | -$0.10 | -$0.16 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.15 | -$0.10 | -$0.16 | -$0.23 | |
| Weighted Average Basic Share | $164.3M | $195.7M | $220.5M | $260M | $317.7M | |
| Weighted Average Diluted Share | $164.3M | $195.7M | $220.5M | $260M | $317.7M | |
| EBITDA | -$13.1M | -$15.6M | -$21.2M | -$36.9M | -$81.1M | |
| EBIT | -$18.9M | -$21M | -$25.8M | -$41.6M | -$86.4M | |
| Revenue (Reported) | $11.1M | $20.1K | $24.7K | $23.9M | $46.2M | |
| Operating Income (Reported) | -$17.9M | -$21M | -$25.8M | -$41.6M | -$86.4M | |
| Operating Income (Adjusted) | -$18.9M | -$21M | -$25.8M | -$41.6M | -$86.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3K | -- | $7.7M | $8.7M | $8.7M | |
| Revenue Growth (YoY) | -- | -100% | -- | 13.15% | -0.24% | |
| Cost of Revenues | $3.2M | $4.4M | $19.9M | $23M | $32M | |
| Gross Profit | -$3.2M | -$4.4M | -$12.2M | -$14.3M | -$23.3M | |
| Gross Profit Margin | -28045.13% | -- | -157.83% | -163.53% | -267.91% | |
| R&D Expenses | $235.5K | $1.5M | $12.5M | $13.8M | -- | |
| Selling, General & Admin | $1.7M | $1.5M | $1.8M | $1.9M | $4M | |
| Other Inc / (Exp) | -$6.3M | -$369.1K | -$9.7M | $3.6M | -- | |
| Operating Expenses | $1.7M | $1.5M | $1.8M | $1.9M | $4M | |
| Operating Income | -$4.9M | -$6M | -$13.9M | -$16.2M | -$27.3M | |
| Net Interest Expenses | $229.3K | $148.9K | -- | -- | $501.3K | |
| EBT. Incl. Unusual Items | -$11.5M | -$6.5M | -$23.1M | -$10.9M | -$37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12M | -$6.4M | -$23.1M | -$10.9M | -$38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$6.5M | -$23.1M | -$10.9M | -$37.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.03 | -$0.09 | -$0.03 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.09 | -$0.03 | -$0.10 | |
| Weighted Average Basic Share | $197.2M | $221.8M | $265.3M | $341.4M | $367.1M | |
| Weighted Average Diluted Share | $197.2M | $221.8M | $265.3M | $341.4M | $367.1M | |
| EBITDA | -$3.5M | -$4.8M | -$12.7M | -$14.7M | -$24.4M | |
| EBIT | -$4.9M | -$6M | -$13.9M | -$16.2M | -$27.3M | |
| Revenue (Reported) | $11.3K | -- | $7.7M | $8.7M | $8.7M | |
| Operating Income (Reported) | -$4.9M | -$6M | -$13.9M | -$16.2M | -$27.3M | |
| Operating Income (Adjusted) | -$4.9M | -$6M | -$13.9M | -$16.2M | -$27.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.6K | $24.3K | $16.5M | $22.5M | $54.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8M | $17.2M | $45.5M | $78.4M | $145.8M | |
| Gross Profit | -$12.8M | -$17.2M | -$29M | -$55.9M | -$90.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $5.6M | $20.3M | $52.4M | -- | |
| Selling, General & Admin | $7.1M | $7.7M | $8.1M | $9.3M | $13.8M | |
| Other Inc / (Exp) | -$15.3M | $10.5M | -$4.8M | $9.2M | -- | |
| Operating Expenses | $7.1M | $7.7M | $8.1M | $9.3M | $13.8M | |
| Operating Income | -$19.8M | -$24.9M | -$37.1M | -$65.2M | -$104.7M | |
| Net Interest Expenses | $943.2K | $798K | $16.3K | -- | $1.6M | |
| EBT. Incl. Unusual Items | -$36.1M | -$14.7M | -$39.5M | -$52.4M | -$110.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$36.7M | -$14.7M | -$40.5M | -$52.5M | -$110.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.1M | -$15.2M | -$40.4M | -$52.4M | -$110.5M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.07 | -$0.16 | -$0.18 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.07 | -$0.16 | -$0.18 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.2M | -$20.1M | -$32.3M | -$60.5M | -$96.3M | |
| EBIT | -$19.8M | -$24.9M | -$37.1M | -$65.2M | -$104.7M | |
| Revenue (Reported) | $35.6K | $24.3K | $16.5M | $22.5M | $54.8M | |
| Operating Income (Reported) | -$19.8M | -$24.9M | -$37.1M | -$65.2M | -$104.7M | |
| Operating Income (Adjusted) | -$19.8M | -$24.9M | -$37.1M | -$65.2M | -$104.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9K | $24.3K | $16.5M | $15.1M | $23.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6M | $12.8M | $40.3M | $61.5M | $84.9M | |
| Gross Profit | -$7.5M | -$12.7M | -$23.8M | -$46.4M | -$61.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $811.4K | $4M | $18.2M | $43.1M | $14M | |
| Selling, General & Admin | $5.1M | $6.1M | $6.4M | $7.4M | $10.1M | |
| Other Inc / (Exp) | -$13.6M | $3.7M | -$5.1M | $5.7M | $6.2M | |
| Operating Expenses | $7.4M | $6.1M | $6.4M | $7.4M | $10.1M | |
| Operating Income | -$15M | -$18.8M | -$30.2M | -$53.7M | -$71.8M | |
| Net Interest Expenses | $698.1K | $577.4K | -- | -- | $1.3M | |
| EBT. Incl. Unusual Items | -$29.3M | -$15.3M | -$32.8M | -$44.9M | -$82.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.5M | -$15.7M | -$33.9M | -$45M | -$82.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.3M | -$15.7M | -$33.8M | -$44.9M | -$82.5M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.07 | -$0.13 | -$0.15 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.07 | -$0.13 | -$0.15 | -$0.23 | |
| Weighted Average Basic Share | $569.3M | $658.2M | $772M | $905.8M | $1.1B | |
| Weighted Average Diluted Share | $569.3M | $658.2M | $772M | $905.8M | $1.1B | |
| EBITDA | -$18.5M | -$15.5M | -$26.5M | -$50.1M | -$65M | |
| EBIT | -$22.2M | -$18.8M | -$30.2M | -$53.7M | -$71.8M | |
| Revenue (Reported) | $19.9K | $24.3K | $16.5M | $15.1M | $23.1M | |
| Operating Income (Reported) | -$15M | -$18.8M | -$30.2M | -$53.7M | -$71.8M | |
| Operating Income (Adjusted) | -$22.2M | -$18.8M | -$30.2M | -$53.7M | -$71.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4M | $58.3M | $44.7M | -- | $109.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $5.1K | $10.8K | -- | $23.7M | |
| Inventory | -- | -- | $13.4M | $3.4M | $29.8M | |
| Prepaid Expenses | $1M | $1.1M | $1.4M | $1.7M | $2.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.5M | $61.4M | $59.5M | $84M | $165.8M | |
| Property Plant And Equipment | $77.9M | $71.1M | $75.6M | $73.8M | $96M | |
| Long-Term Investments | -- | -- | -- | -- | $17.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20M | $20.2M | $11M | $11.3M | $15.8M | |
| Total Assets | $104.3M | $152.6M | $146.2M | $169.3M | $279.2M | |
| Accounts Payable | $504.9K | $1.1M | $894.3K | $2.2M | $4.7M | |
| Accrued Expenses | $2.3M | $2.5M | $609.1K | $766.5K | $1.2M | |
| Current Portion Of Long-Term Debt | $585.3K | $1.6M | $7.3M | $7.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $214.8K | $443.4K | |
| Other Current Liabilities | $929.5K | $2.6M | -- | $2.3M | $20.7M | |
| Total Current Liabilities | $4.6M | $7.9M | $8.9M | $13.2M | $27.7M | |
| Long-Term Debt | $16.2M | $14.1M | $7.7M | $905.9K | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.9M | $65M | $61.5M | $70.6M | $88.2M | |
| Common Stock | $241.8M | $313.7M | $350.5M | $398.5M | $594.3M | |
| Other Common Equity Adj | -- | $5.3M | $5.8M | $4.9M | $6M | |
| Common Equity | $43.5M | $87.6M | $84.7M | $98.7M | $191M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.5M | $87.6M | $84.7M | $98.7M | $191M | |
| Total Liabilities and Equity | $104.3M | $152.6M | $146.2M | $169.3M | $279.2M | |
| Cash and Short Terms | $5.4M | $58.3M | $44.7M | -- | $109.4M | |
| Total Debt | $16.8M | -- | $15M | $8.4M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.3M | -- | -- | -- | $72.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19K | $5.5K | $7.6M | $36.5K | $2.9M | |
| Inventory | -- | $13.5M | -- | $5.7M | $26.7M | |
| Prepaid Expenses | $1.5M | $1.9M | $2.2M | $2.8M | $3.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $45.8M | $70.4M | $89.9M | $168.9M | $106.6M | |
| Property Plant And Equipment | $70.7M | $77M | $75.9M | $87.6M | $112.6M | |
| Long-Term Investments | $10M | -- | -- | -- | $18.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.1M | $11M | $11.5M | $14.7M | -- | |
| Total Assets | $136.5M | $158.5M | $177.2M | $272M | $237.9M | |
| Accounts Payable | $247K | $1.8M | $3.2M | $7.7M | $9.3M | |
| Accrued Expenses | $2.3M | $2.5M | $1.1M | $1.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $7.2M | $7.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $167.1K | $379.6K | -- | |
| Other Current Liabilities | $5.3M | -- | $3.4M | -- | -- | |
| Total Current Liabilities | $8.1M | $11.8M | $15.8M | $10.1M | $13.6M | |
| Long-Term Debt | $15.7M | $9.7M | $2M | $1.3M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.7M | $67M | -- | $65.5M | $111.7M | |
| Common Stock | $291.4M | $352.9M | $398.7M | $557.4M | $598.6M | |
| Other Common Equity Adj | -- | -- | $5.4M | $5.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.7M | $91.4M | $99M | $206.6M | $126.2M | |
| Total Liabilities and Equity | $136.5M | $158.5M | $99M | $272M | $237.9M | |
| Cash and Short Terms | $42.3M | -- | -- | -- | $72.4M | |
| Total Debt | $15.6M | $9.7M | $9.6M | $1.3M | $3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | -$28.8M | -$22.3M | -$41.4M | -$72.9M | |
| Depreciation & Amoritzation | $5.7M | $5.4M | $4.5M | $4.7M | $5.3M | |
| Stock-Based Compensation | $1.3M | $1.4M | $1.5M | $1.4M | $3.3M | |
| Change in Accounts Receivable | $29.5K | -$5K | -$5.2K | -$384.7K | -$24.3M | |
| Change in Inventories | -$11M | -$8.9M | -$11.5M | -$4.5M | -$33.1M | |
| Cash From Operations | -$11.3M | -$14.7M | -$23.6M | -$22.9M | -$98.5M | |
| Capital Expenditures | $57.6K | $1.5M | $923K | $2.8M | $12.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.5K | -$1.5M | -$923K | -$2.8M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.7M | -$7.3M | -$7.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$577.6K | -$2.7M | -$122.1K | -$4.3M | -$6.4M | |
| Cash From Financing | $7.1M | $68.8M | $7.7M | $62.2M | $136.8M | |
| Beginning Cash (CF) | $20.4M | $58.3M | $44.7M | -- | $109.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | $52.7M | -$16.9M | $36.6M | $25.8M | |
| Ending Cash (CF) | $16.3M | $111.1M | $27.6M | -- | $135M | |
| Levered Free Cash Flow | -$11.4M | -$16.2M | -$24.5M | -$25.7M | -$110.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | -$6.4M | -$23.1M | -$10.9M | -$38.1M | |
| Depreciation & Amoritzation | $1.4M | $1.1M | $1.2M | $1.5M | $2.9M | |
| Stock-Based Compensation | $366.3K | $314.8K | $349.7K | $429.4K | $2.3M | |
| Change in Accounts Receivable | -$12.6K | $14K | -$7.5M | $70.6K | -$2.9M | |
| Change in Inventories | -$2.2M | -$4.7M | -$1M | $143.7K | $2.4M | |
| Cash From Operations | -$4.2M | -$7.7M | -$15.8M | -$9.3M | -$20.9M | |
| Capital Expenditures | $30.4K | $165.2K | $991.6K | $5.2M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.4K | -$165.2K | -$991.6K | -$5.2M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.8M | $140.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$366.2K | -$2.4K | $6.6K | -$5.3M | -- | |
| Cash From Financing | $19.4M | $3.7M | -$1.1M | $92.3M | $20.9M | |
| Beginning Cash (CF) | $42.3M | -- | -- | -- | $72.4M | |
| Foreign Exchange Rate Adjustment | -$42.2K | -$126.1K | -$21.6K | $42.1K | -$2K | |
| Additions / Reductions | $15.1M | -$4.3M | -$17.8M | $77.8M | -$7.4M | |
| Ending Cash (CF) | $57.4M | -- | -- | -- | $65M | |
| Levered Free Cash Flow | -$4.3M | -$7.9M | -$16.7M | -$14.5M | -$28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.7M | -$14.7M | -$40.5M | -$52.5M | -$110.8M | |
| Depreciation & Amoritzation | $5.6M | $4.8M | $4.8M | $4.7M | $8.4M | |
| Stock-Based Compensation | $1.3M | $1.6M | $1.3M | $1.6M | $5.1M | |
| Change in Accounts Receivable | -$100 | $13.8K | -$7.5M | $6.4M | -$2.8M | |
| Change in Inventories | -$8.9M | -$11.2M | -$6.5M | -$5.6M | -$29.6M | |
| Cash From Operations | -$14.9M | -$19M | -$30.2M | -$44.6M | -$88.4M | |
| Capital Expenditures | $85.4K | $1.7M | $3.2M | $7.9M | $24.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85.6K | -$1.7M | -$3.2M | -$7.9M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$7.1M | -$9.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$611.4K | -$4M | -$6.6M | -- | |
| Cash From Financing | $48.3M | $29.1M | $53.9M | $142.6M | $22.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | $8.2M | $20.5M | $90.1M | -$90.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15M | -$20.7M | -$33.4M | -$52.5M | -$113M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.5M | -$15.7M | -$33.9M | -$45M | -$82.9M | |
| Depreciation & Amoritzation | $3.7M | $3.4M | $3.7M | $3.7M | $6.8M | |
| Stock-Based Compensation | $967.9K | $1.2M | $1M | $1.3M | $3.1M | |
| Change in Accounts Receivable | -$18.7K | $0 | -$7.5M | -$743.2K | $20.8M | |
| Change in Inventories | -$6.6M | -$9M | -$4M | -$5.1M | -$1.6M | |
| Cash From Operations | -$11.3M | -$15.8M | -$22.4M | -$44.1M | -$34M | |
| Capital Expenditures | $78.3K | $273.3K | $2.6M | $7.7M | $19.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.3K | -$273.3K | -$2.6M | -$7.7M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.4M | -$7.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$108.3K | -$4M | -$6.4M | -- | |
| Cash From Financing | $47.6M | $8.4M | $54.5M | $135M | $20.8M | |
| Beginning Cash (CF) | $89.9M | $55.8M | $104.6M | $83.9M | $258.7M | |
| Foreign Exchange Rate Adjustment | $22.9K | -$166.8K | $9.4K | -$46.2K | $74.1K | |
| Additions / Reductions | $36.2M | -$7.9M | $29.5M | $83M | -$33.1M | |
| Ending Cash (CF) | $125.6M | $51.9M | $164.6M | $96.8M | $225.7M | |
| Levered Free Cash Flow | -$11.4M | -$16.1M | -$25M | -$51.9M | -$53.9M | |
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Financial Ratios
URE.TO
Sector
P/E ratio
--
13.12x
PEG ratio
-0.09x
0.00x
P/B ratio
5.70x
0.99x
Price / LTM sales
12.72x
0.98x
Growth Metrics
URE.TO
Sector
Revenue growth
-0.24%
-3.34%
Earnings growth
-221.88%
-12.06%
Revenue (5-year growth)
1.53%
4.98%
Earnings forecast
-$0.06
$0.19
Profitability
URE.TO
Sector
Profitability FY 2024
-$75.4M
$17.2M
Return on invested capital
-64.84%
2.07%
Return on assets
-42.97%
0.98%
Return on equity
-65.77%
3.56%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
2
Balance Sheet
URE.TO
Sector
Total cash
$72.4M
$10.9M
Short term investments
--
$2.6M
Total assets
$279.2M
$294.3M
Long term debt
$3.4M
$17.7M
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