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Ur-Energy Inc.(URG)Earnings, Financials & Key Ratios
URG•AMEX
Price updated Jun 19, 2026
AboutUr-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 48,000 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.Show more
- Revenue$27M-19.3%
- EBITDA-$64M-6.2%
- Net Income-$75M-40.8%
- EPS (Diluted)-0.20-17.6%
- Gross Margin0.27%+101.0%
- EBITDA Margin-234.09%-31.6%
- Operating Margin-255.01%-36.2%
- Net Margin-275.29%-74.5%
- ROE-71.25%-39.1%
URG Key Insights
Ur-Energy Inc. (URG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 26.8%
✗Weaknesses
- ✗Profits declining 38.3% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Shares diluted 16.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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URG Price & Volume
Ur-Energy Inc. (URG) stock price & volume — 10-year historical chart
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URG Growth Metrics
Ur-Energy Inc. (URG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.22%
5 Years26.75%
3 Years1027.13%
TTM-7.62%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-103.7%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-92.68%
Return on Capital
10 Years-16.15%
5 Years-27.98%
3 Years-34.73%
Last Year-33.06%
URG Recent Earnings
Ur-Energy Inc. (URG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 8, 2026Metric
Actual
Est
EPS
$0.07-75.0%
$0.04
Rev
$4M-60.1%
$10M
Q2 2026
Mar 10, 2026Metric
Actual
Est
EPS
$0.04-33.3%
$0.03
Rev
$10M+0.9%
$10M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.07-133.3%
$0.03
Rev
$6M-38.8%
$10M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.04-300.0%
$0.01
Rev
$10M+23.9%
$8M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $0.07vs $0.04-75.0% | $4Mvs $10M-60.1% |
| Q2 2026 | Mar 10, 2026 | $0.04vs $0.03-33.3% | $10Mvs $10M+0.9% |
| Q4 2025 | Nov 3, 2025 | $0.07vs $0.03-133.3% | $6Mvs $10M-38.8% |
| Q3 2025 | Aug 5, 2025 | $0.04vs $0.01-300.0% | $10Mvs $8M+23.9% |
Based on last 12 quarters of dataView full earnings history →
URG Peer Comparison
Ur-Energy Inc. (URG) competitors in Uranium Producers and Developers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UEC | 5.94B | 12.01 | -60.05 | 297.38% | -5.16% | -8.13% | 0.00 | |
 DNN | 3.03B | 3.35 | -18.90 | 22.25% | -59.09% | -65.41% | 1.67 | |
 UUUU | 4.14B | 16.58 | -44.81 | -15.61% | -82.7% | -10.16% | 0.99 | |
 EU | 320.48M | 1.65 | -4.02 | 1.51% | -62.96% | -9.79% | 0.44 | |
 LTBR | 254.73M | 9.83 | -12.29 | -12.59% | ||||
 CCJ | 46.37B | 106.49 | 111.26 | 10.95% | 16.93% | 8.76% | 0.15 | |
 NXE | 7.04B | 10.65 | -28.89 | -30.32% | 0.32 | |||
 LEU | 3.63B | 191.39 | 49.07 | 1.52% | 13.4% | 10.71% | 1.59 |
Compare URG vs Peers
Ur-Energy Inc. (URG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
URG Income Statement
Ur-Energy Inc. (URG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 38.37M | 23.5M | 32.26M | 8.32M | 16K | 19K | 17.68M | 33.71M | 27.21M | 31.14M |
Revenue Growth % | 40.52% | -38.76% | 37.28% | -74.22% | -99.81% | 18.75% | 92947.37% | 90.66% | -19.28% | -7.62% |
Cost of Goods Sold | 24.4M | 12.2M | 30.27M | 12.97M | 7M | 6.86M | 19.36M | 42.68M | 27.13M | 27.22M |
COGS % of Revenue | 63.6% | 51.94% | 93.86% | 155.94% | 43750% | 36110.53% | 109.54% | 126.62% | 99.73% | - |
Gross Profit | 13.97M▲ 0% | 11.29M▼ 19.1% | 1.98M▼ 82.5% | -4.65M▼ 334.9% | -6.98M▼ 50.1% | -6.84M▲ 2.0% | -1.69M▲ 75.4% | -8.97M▼ 432.2% | 74K▲ 100.8% | 3.92M▲ 0% |
Gross Margin % | 36.4% | 48.06% | 6.14% | -55.94% | -43650% | -36010.53% | -9.54% | -26.62% | 0.27% | 12.58% |
Gross Profit Growth % | 21.91% | -19.15% | -82.47% | -334.95% | -50.13% | 2.03% | 75.36% | -432.21% | 100.82% | - |
Operating Expenses | 12.58M | 9.99M | 10.26M | 8.69M | 9.77M | 12.95M | 29.16M | 54.12M | 69.45M | 77.79M |
OpEx % of Revenue | 32.79% | 42.5% | 31.8% | 104.49% | 61081.25% | 68168.42% | 164.92% | 160.55% | 255.28% | - |
Selling, General & Admin | 5.09M | 5.39M | 5.8M | 5.2M | 5.33M | 6.04M | 6.15M | 8.04M | 8.88M | 10.63M |
SG&A % of Revenue | 13.27% | 22.95% | 17.98% | 62.53% | 33300% | 31773.68% | 34.81% | 23.87% | 32.64% | - |
Research & Development | 4.34M | 1.65M | 1.4M | 1.1M | 1.92M | 4.69M | 20.4M | 41.51M | 54.43M | 30.31M |
R&D % of Revenue | 11.31% | 7.04% | 4.35% | 13.19% | 12012.5% | 24663.16% | 115.37% | 123.15% | 200.06% | - |
Other Operating Expenses | 121K | 3.61M | 3.05M | 2.39M | 2.52M | 2.23M | 2.61M | 4.56M | 6.14M | 4M |
Operating Income | 1.39M▲ 0% | 1.31M▼ 5.8% | -8.28M▼ 733.4% | -13.34M▼ 61.2% | -16.76M▼ 25.6% | -19.79M▼ 18.1% | -30.84M▼ 55.8% | -63.09M▼ 104.6% | -69.38M▼ 10.0% | -73.88M▲ 0% |
Operating Margin % | 3.62% | 5.56% | -25.66% | -160.43% | -104731.25% | -104178.95% | -174.46% | -187.17% | -255.01% | -237.26% |
Operating Income Growth % | 411.81% | -5.77% | -733.36% | -61.16% | -25.61% | -18.12% | -55.81% | -104.56% | -9.97% | - |
EBITDA | 7M | 5.21M | -3.87M | -9.08M | -12.92M | -16.78M | -27.86M | -59.97M | -63.69M | -66.5M |
EBITDA Margin % | 18.24% | 22.17% | -11.98% | -109.16% | -80768.75% | -88310.53% | -157.59% | -177.91% | -234.09% | -213.57% |
EBITDA Growth % | 19.01% | -25.58% | -174.21% | -134.88% | -42.36% | -29.84% | -66.05% | -115.24% | -6.21% | -12.98% |
D&A (Non-Cash Add-back) | 5.61M | 3.9M | 4.41M | 4.26M | 3.83M | 3.02M | 2.98M | 3.12M | 5.69M | 7.38M |
EBIT | 1.39M | 1.31M | -7.75M | -14.07M | -22.2M | -16.68M | -30.84M | -63.09M | -72.95M | -83.02M |
Net Interest Income | -1.38M | -1M | -668K | -710K | -733K | -463K | 1.47M | 3.34M | 460K | -2.32M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1.47M | 3.34M | 2.41M | 2.31M |
Interest Expense | 1.38M | 1M | 668K | 710K | 733K | 463K | 0 | 0 | 1.95M | 4.63M |
Other Income/Expense | -1.31M | 3.23M | -140K | -1.44M | -6.18M | 2.65M | 186K | 9.9M | -5.52M | -18.9M |
Pretax Income | 76K▲ 0% | 4.53M▲ 5865.8% | -8.42M▼ 285.7% | -14.79M▼ 75.6% | -22.94M▼ 55.1% | -17.14M▲ 25.3% | -30.66M▼ 78.9% | -53.19M▼ 73.5% | -74.9M▼ 40.8% | -92.78M▲ 0% |
Pretax Margin % | 0.2% | 19.3% | -26.1% | -177.79% | -143362.5% | -90210.53% | -173.4% | -157.8% | -275.29% | -297.95% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | 76K▲ 0% | 4.53M▲ 5865.8% | -8.42M▼ 285.7% | -14.79M▼ 75.6% | -22.94M▼ 55.1% | -17.14M▲ 25.3% | -30.66M▼ 78.9% | -53.19M▼ 73.5% | -74.9M▼ 40.8% | -92.78M▲ 0% |
Net Margin % | 0.2% | 19.3% | -26.1% | -177.79% | -143362.5% | -90210.53% | -173.4% | -157.8% | -275.29% | -297.95% |
Net Income Growth % | 102.52% | 5865.79% | -285.66% | -75.64% | -55.14% | 25.28% | -78.86% | -73.5% | -40.81% | -103.7% |
Net Income (Continuing) | 76K | 4.53M | -8.42M | -14.79M | -22.94M | -17.14M | -30.66M | -53.19M | -74.9M | -92.78M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.00▲ 0% | 0.03▲ 5880.0% | -0.06▼ 291.0% | -0.09▼ 57.6% | -0.12▼ 33.3% | -0.08▲ 33.3% | -0.12▼ 50.0% | -0.17▼ 41.7% | -0.20▼ 17.6% | -0.24▲ 0% |
EPS Growth % | 102.36% | - | -290.97% | -57.62% | -33.33% | 33.33% | -50% | -41.67% | -17.65% | -92.68% |
EPS (Basic) | 0.00 | 0.03 | -0.06 | -0.09 | -0.12 | -0.08 | -0.12 | -0.17 | -0.20 | - |
Diluted Shares Outstanding | 147.53M | 151.6M | 159.9M | 164.26M | 195.69M | 220.5M | 260.04M | 317.66M | 368.39M | 388.8M |
Basic Shares Outstanding | 145.82M | 150.03M | 159.9M | 164.26M | 195.69M | 220.5M | 260.04M | 317.66M | 368.39M | 388.8M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
URG Balance Sheet
Ur-Energy Inc. (URG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 9.17M | 9.09M | 8.31M | 5.08M | 48.62M | 43.94M | 63.67M | 115.26M | 150.43M | 154.14M |
Cash & Short-Term Investments | 3.88M | 6.37M | 7.4M | 4.27M | 46.19M | 33M | 59.7M | 76.06M | 123.86M | 123.25M |
Cash Only | 3.88M | 6.37M | 7.4M | 4.27M | 46.19M | 33M | 59.7M | 76.06M | 123.86M | 122.84M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412K |
Accounts Receivable | 33K | 31K | 22K | 0 | 4K | 8K | 77K | 16.86M | 708K | 717K |
Days Sales Outstanding | 0.31 | 0.48 | 0.25 | - | 91.25 | 153.68 | 1.59 | 182.63 | 9.5 | 14.1 |
Inventory | 4.51M | 1.84M | 0 | 0 | 0 | 9.9M | 2.57M | 20.74M | 24.29M | 28.03M |
Days Inventory Outstanding | 67.54 | 55.04 | - | - | - | 526.83 | 48.46 | 177.41 | 326.77 | 309.71 |
Other Current Assets | 0 | 0 | 0 | 0 | 1.54M | -8K | 0 | 0 | 1.57M | 2.15M |
Total Non-Current Assets | 79.2M | 91.27M | 82.08M | 76.75M | 72.22M | 63.95M | 64.71M | 78.87M | 122.03M | 137.51M |
Property, Plant & Equipment | 71.64M | 70.96M | 66.84M | 61.08M | 56.33M | 55.81M | 55.95M | 0 | 93.62M | 106.7M |
Fixed Asset Turnover | 0.54x | 0.33x | 0.48x | 0.14x | 0.00x | 0.00x | 0.32x | - | 0.29x | 0.35x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 57K | 37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 7.56M | 7.46M | 0 | 0 | 0 | 0 | 0 | 12.15M | 28.41M | 59.22M |
Other Non-Current Assets | 7.56M | 20.31M | 15.24M | 15.67M | 15.89M | 8.14M | 8.76M | 66.72M | 0 | 0 |
Total Assets | 88.36M▲ 0% | 100.36M▲ 13.6% | 90.39M▼ 9.9% | 81.83M▼ 9.5% | 120.84M▲ 47.7% | 107.89M▼ 10.7% | 128.38M▲ 19.0% | 194.13M▲ 51.2% | 272.46M▲ 40.4% | 291.65M▲ 0% |
Asset Turnover | 0.43x | 0.23x | 0.36x | 0.10x | 0.00x | 0.00x | 0.14x | 0.17x | 0.10x | 0.14x |
Asset Growth % | -1.75% | 13.58% | -9.94% | -9.47% | 47.67% | -10.71% | 18.98% | 51.22% | 40.35% | 106.6% |
Total Current Liabilities | 7.88M | 7.48M | 2.28M | 3.58M | 6.22M | 6.6M | 10.03M | 19.25M | 27.66M | 34.74M |
Accounts Payable | 840K | 620K | 523K | 396K | 854K | 660K | 1.68M | 3.29M | 8.64M | 9.49M |
Days Payables Outstanding | 12.57 | 18.54 | 6.31 | 11.15 | 44.53 | 35.11 | 31.67 | 28.15 | 116.17 | 108.53 |
Short-Term Debt | 4.77M | 5.06M | 0 | 459K | 1.26M | 5.37M | 5.69M | 0 | 484K | 513K |
Deferred Revenue (Current) | 2.2M | 505K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 72K | 805K | 2.1M | 69K | 1.81M | 14.84M | 17.41M | 19.95M |
Current Ratio | 1.16x | 1.21x | 3.64x | 1.42x | 7.81x | 6.66x | 6.35x | 5.99x | 5.44x | 4.44x |
Quick Ratio | 0.59x | 0.97x | 3.64x | 1.42x | 7.81x | 5.16x | 6.09x | 4.91x | 4.56x | 3.63x |
Cash Conversion Cycle | 55.29 | 36.97 | - | - | - | 645.4 | 18.38 | 331.88 | 220.09 | 215.28 |
Total Non-Current Liabilities | 41.7M | 41.03M | 43.77M | 44.15M | 45.23M | 38.79M | 43.47M | 42.08M | 167.35M | 174.03M |
Long-Term Debt | 14.66M | 9.6M | 12.21M | 12.72M | 11.06M | 5.69M | 0 | 0 | 66.42M | 67.56M |
Capital Lease Obligations | 0 | 0 | 12K | 50K | 18K | 16K | 687K | 931K | 1.31M | 5.15M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 27.04M | 31.43M | 31.55M | 31.38M | 34.15M | 33.08M | 42.78M | 41.14M | 99.62M | 105.29M |
Total Liabilities | 49.58M | 48.52M | 46.06M | 47.73M | 51.45M | 45.4M | 53.51M | 61.33M | 195.01M | 208.77M |
Total Debt | 19.44M | 14.66M | 12.23M | 13.23M | 12.34M | 11.08M | 6.54M | 1.24M | 68.22M | 69.25M |
Net Debt | 15.56M | 8.29M | 4.82M | 8.96M | -33.85M | -21.93M | -53.16M | -74.81M | -55.65M | -53.59M |
Debt / Equity | 0.50x | 0.28x | 0.28x | 0.39x | 0.18x | 0.18x | 0.09x | 0.01x | 0.88x | 0.84x |
Debt / EBITDA | 2.78x | 2.82x | - | - | - | - | - | - | - | -1.04x |
Net Debt / EBITDA | 2.22x | 1.59x | - | - | - | - | - | - | - | 0.81x |
Interest Coverage | 1.01x | 1.30x | -11.60x | -19.82x | -30.29x | -36.02x | - | - | -37.47x | -17.94x |
Total Equity | 38.78M▲ 0% | 51.85M▲ 33.7% | 44.33M▼ 14.5% | 34.1M▼ 23.1% | 69.39M▲ 103.5% | 62.5M▼ 9.9% | 74.87M▲ 19.8% | 132.8M▲ 77.4% | 77.45M▼ 41.7% | 82.88M▲ 0% |
Equity Growth % | 7.04% | 33.69% | -14.49% | -23.09% | 103.5% | -9.93% | 19.79% | 77.37% | -41.68% | -104.99% |
Book Value per Share | 0.26 | 0.34 | 0.28 | 0.21 | 0.35 | 0.28 | 0.29 | 0.42 | 0.21 | 0.21 |
Total Shareholders' Equity | 38.78M | 51.85M | 44.33M | 34.1M | 69.39M | 62.5M | 74.87M | 132.8M | 77.45M | 82.88M |
Common Stock | 177.06M | 185.22M | 185.75M | 189.62M | 248.32M | 258.65M | 302.18M | 413.24M | 432.76M | 465.86M |
Retained Earnings | -161.51M | -156.97M | -165.39M | -180.18M | -203.12M | -220.25M | -250.91M | -304.1M | -379M | -407.77M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 3.66M | 3.67M | 3.65M | 3.71M | 4.14M | 4.26M | 3.72M | 4.19M | 4.04M | 4.96M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
URG Cash Flow Statement
Ur-Energy Inc. (URG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 5.63M | -5.36M | 3.99M | -8.44M | -11.7M | -18.09M | -16.98M | -71.92M | -43.13M | -62.51M |
Operating CF Margin % | 14.66% | -22.83% | 12.36% | -101.53% | -73112.5% | -95215.79% | -96.06% | -213.37% | -158.51% | - |
Operating CF Growth % | 68.8% | -195.33% | 174.34% | -311.76% | -38.55% | -54.65% | 6.13% | -323.5% | 40.03% | -770.55% |
Net Income | 76K | 4.53M | -8.42M | -14.79M | -22.94M | -17.14M | -30.66M | -53.19M | -74.9M | -92.78M |
Depreciation & Amortization | 4.89M | 3.6M | 4.99M | 4.26M | 3.83M | 3.02M | 2.98M | 3.12M | 7.04M | 8.04M |
Stock-Based Compensation | 891K | 915K | 0 | 951K | 1.08M | 1.14M | 1.03M | 2.39M | 0 | 0 |
Deferred Taxes | 51K | -538K | 0 | 664K | 5.45M | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 638K | -2.9M | 10.59M | 8.45M | 7.53M | 5.57M | 12.5M | 15.8M | 11.44M | 22.37M |
Working Capital Changes | -920K | -10.98M | -3.18M | -7.99M | -6.65M | -10.68M | -2.83M | -40.04M | 13.29M | -151.71K |
Change in Receivables | -17K | 2K | 9K | 22K | -4K | -4K | -290.23K | -16.51M | 17.28M | 712.39K |
Change in Inventory | -406K | -10.18M | -3M | -8.19M | -7.11M | -8.84M | -3.42M | -24.18M | -6.25M | -4.69M |
Change in Payables | -606K | -706K | -196K | 108K | 544K | -1.7M | 1.01M | 2.1M | 1.47M | 4.34M |
Cash from Investing | -204K | 3.45M | -243K | -25K | -1.19M | -709K | -2.04M | -9.05M | -23.62M | -31.95M |
Capital Expenditures | -199K | -86K | -280K | -43K | -1.19M | -709K | -2.04M | -9.05M | -23.62M | -32.08M |
CapEx % of Revenue | 0.52% | 0.37% | 0.87% | 0.52% | 7437.5% | 3731.58% | 11.53% | 26.84% | 86.82% | 103.04% |
Acquisitions | -5K | -5K | 18K | 18.95K | 0 | 0 | 0 | 0 | 0 | 136K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 5K | 3.54M | 19K | -950 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -3.1M | 4.42M | -2.42M | 5.33M | 54.87M | 5.89M | 46.09M | 99.89M | 114.93M | 143.53M |
Debt Issued (Net) | -4.62M | -4.89M | -2.55M | 893K | 0 | -1.3M | -5.41M | -5.34M | 114.32M | 114.59M |
Equity Issued (Net) | 1.17M | 10M | 203K | 4.8M | 48.84M | 3.77M | 52.51M | 97.57M | 17.34M | 30.51M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 355K | -688K | -70K | -371K | 6.03M | 3.42M | -1.01M | 7.66M | -16.73M | -1.58M |
Net Change in Cash | 2.33M▲ 0% | 2.39M▲ 2.8% | 1.38M▼ 42.3% | -3.09M▼ 323.8% | 42.03M▲ 1461.0% | -13.02M▼ 131.0% | 27.11M▲ 308.3% | 18.83M▼ 30.5% | 47.81M▲ 153.9% | 48.11M▲ 0% |
Free Cash Flow | 5.43M▲ 0% | -5.45M▼ 200.4% | 3.71M▲ 168.0% | -8.49M▼ 328.9% | -12.89M▼ 51.9% | -18.8M▼ 45.9% | -19.02M▼ 1.2% | -80.96M▼ 325.7% | -66.75M▲ 17.6% | -94.6M▲ 0% |
FCF Margin % | 14.14% | -23.19% | 11.49% | -102.04% | -80550% | -98947.37% | -107.59% | -240.21% | -245.33% | -303.81% |
FCF Growth % | 78.7% | -200.41% | 168.03% | -328.92% | -51.87% | -45.87% | -1.18% | -325.66% | 17.56% | -41.69% |
FCF per Share | 0.04 | -0.04 | 0.02 | -0.05 | -0.07 | -0.09 | -0.07 | -0.25 | -0.18 | -0.24 |
FCF Conversion (FCF/Net Income) | 74.03x | -1.18x | -0.47x | 0.57x | 0.51x | 1.06x | 0.55x | 1.35x | 0.58x | 1.02x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
URG Key Ratios
Ur-Energy Inc. (URG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 0.2% | 10.01% | -17.5% | -37.7% | -44.33% | -25.99% | -44.63% | -51.22% | -71.25% | -105.1% |
Return on Invested Capital (ROIC) | 1.84% | 1.71% | -11.36% | -21.7% | -31.98% | -39.01% | -74.28% | -118.74% | -130.43% | -142.22% |
Gross Margin | 36.4% | 48.06% | 6.14% | -55.94% | -43650% | -36010.53% | -9.54% | -26.62% | 0.27% | 12.58% |
Net Margin | 0.2% | 19.3% | -26.1% | -177.79% | -143362.5% | -90210.53% | -173.4% | -157.8% | -275.29% | -297.95% |
Debt / Equity | 0.50x | 0.28x | 0.28x | 0.39x | 0.18x | 0.18x | 0.09x | 0.01x | 0.88x | 0.84x |
Interest Coverage | 1.01x | 1.30x | -11.60x | -19.82x | -30.29x | -36.02x | - | - | -37.47x | -17.94x |
FCF Conversion | 74.03x | -1.18x | -0.47x | 0.57x | 0.51x | 1.06x | 0.55x | 1.35x | 0.58x | 1.02x |
Revenue Growth | 40.52% | -38.76% | 37.28% | -74.22% | -99.81% | 18.75% | 92947.37% | 90.66% | -19.28% | -7.62% |
Related:URG Dividend History·URG Revenue History·URG Price History·URG P/E History·URG Financial Ratios·URG Institutional Holders
URG SEC Filings & Documents
Ur-Energy Inc. (URG) SEC filings — annual & quarterly reports (10-K, 10-Q)
URG Frequently Asked Questions
Ur-Energy Inc. (URG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ur-Energy Inc. (URG) reported $31.1M in revenue for fiscal year 2025.
Ur-Energy Inc. (URG) saw revenue decline by 19.3% over the past year.
Ur-Energy Inc. (URG) reported a net loss of $92.8M for fiscal year 2025.
Dividend & Returns
Ur-Energy Inc. (URG) has a return on equity (ROE) of -71.2%. Negative ROE indicates the company is unprofitable.
Ur-Energy Inc. (URG) had negative free cash flow of $94.6M in fiscal year 2025, likely due to heavy capital investments.