NYSEAMERICAN : URG
Ur-Energy Inc. — Financial statements
Energy · Uranium · United States
Last price 0.8518 USD (Oct 30, 2026, 4:00 PM) · Market cap 345.03M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Ur-Energy Inc. (URG) reported revenue of 35.08M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 35.08M | 27.21M | 33.71M | 17.68M | 19.00K | 16.00K |
| Cost of Revenue | 92.72M | 81.56M | 84.19M | 39.76M | 11.55M | 8.92M |
| Gross Profit | -57.64M | -54.36M | -50.48M | -22.08M | -11.53M | -8.91M |
| Selling, General & Admin | 11.14M | 8.88M | 8.04M | 6.15M | 6.04M | 5.33M |
| Other Operating Expenses | 1.60M | 1.25M | 760.00K | 497.00K | 460.00K | 486.00K |
| Operating Expenses | 18.91M | 15.02M | 12.61M | 8.76M | 8.27M | 7.85M |
| Operating Income | -76.55M | -69.38M | -63.09M | -30.84M | -19.79M | -16.76M |
| Interest Expense | -7.10M | -1.95M | -336.00K | -463.00K | -733.00K | |
| Interest & Investment Income | 2.63M | 2.41M | 3.68M | 1.47M | ||
| Currency Exchange Gain (Loss) | -2.00M | -26.00K | 80.00K | 325.00K | 27.00K | -355.00K |
| Other Non Operating Income (Expenses) | -5.50M | -5.95M | 6.48M | -1.61M | 3.09M | -6.00M |
| EBT Excluding Unusual Items | -88.51M | -74.90M | -53.19M | -30.66M | -17.14M | -23.84M |
| Other Unusual Items | 903.00K | |||||
| Pretax Income | -88.51M | -74.90M | -53.19M | -30.66M | -17.14M | -22.94M |
| Net Income | -88.51M | -74.90M | -53.19M | -30.66M | -17.14M | -22.94M |
| Net Income to Common | -88.51M | -74.90M | -53.19M | -30.66M | -17.14M | -22.94M |
| Shares Outstanding (Basic) | 382.65M | 368.39M | 317.66M | 260.04M | 220.50M | 195.69M |
| Shares Outstanding (Diluted) | 382.65M | 368.39M | 317.66M | 260.04M | 220.50M | 195.69M |
| EPS (Basic) | -0.23 | -0.20 | -0.17 | -0.12 | -0.08 | -0.12 |
| EPS (Diluted) | -0.23 | -0.20 | -0.17 | -0.12 | -0.08 | -0.12 |
| Free Cash Flow | -104.46M | -66.75M | -80.96M | -19.02M | -18.80M | -12.89M |
| Free Cash Flow Per Share | -0.27 | -0.18 | -0.26 | -0.07 | -0.09 | -0.07 |
| Gross Margin | -164.33% | -199.79% | -149.77% | -124.91% | ||
| Operating Margin | -218.24% | -255.01% | -187.17% | -174.46% | -104,178.95% | -104,731.25% |
| Profit Margin | -252.34% | -275.29% | -157.80% | -173.40% | -90,210.53% | -143,362.50% |
| Free Cash Flow Margin | -297.81% | -245.33% | -240.21% | -107.59% | -98,947.37% | -80,550.00% |
| EBITDA | -67.22M | -62.45M | -59.21M | -27.36M | -16.32M | -12.44M |
| EBITDA Margin | -191.65% | -229.52% | -175.66% | -154.78% | ||
| D&A For EBITDA | 9.33M | 6.93M | 3.88M | 3.48M | 3.48M | 4.32M |
| EBIT | -76.55M | -69.38M | -63.09M | -30.84M | -19.79M | -16.76M |
| EBIT Margin | -218.24% | -255.01% | -187.17% | -174.46% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 95.25M | 123.86M | 76.06M | 59.70M | 33.00M | 46.19M |
| Cash & Short-Term Investments | 95.59M | 123.86M | 76.06M | 59.70M | 33.00M | 46.19M |
| Receivables | 685.00K | 708.00K | 16.86M | 77.00K | 4.00K | |
| Inventory | 22.61M | 24.29M | 20.74M | 2.57M | 9.90M | |
| Prepaid Expenses | 2.13M | 1.57M | 1.60M | 1.32M | 1.04M | 894.00K |
| Other Current Assets | 1.54M | |||||
| Total Current Assets | 121.02M | 150.43M | 115.26M | 63.67M | 43.94M | 48.62M |
| Property, Plant & Equipment | 121.33M | 93.62M | 66.72M | 55.95M | 55.73M | 56.27M |
| Other Intangible Assets | 79.00K | 56.00K | ||||
| Long-Term Accounts Receivable | 1.51M | 1.81M | 1.13M | 208.00K | ||
| Other Long-Term Assets | 26.84M | 26.59M | 11.02M | 8.55M | 8.14M | 15.89M |
| Total Assets | 270.70M | 272.46M | 194.13M | 128.38M | 107.89M | 120.84M |
| Accounts Payable | 7.14M | 8.64M | 3.29M | 1.68M | 660.00K | 854.00K |
| Accrued Expenses | 5.08M | 1.90M | 1.25M | 755.00K | 577.00K | 2.08M |
| Short-Term Debt | 17.50M | 16.64M | 14.41M | |||
| Current Portion of Long-Term Debt | 5.69M | 5.37M | 1.26M | |||
| Current Portion of Leases | 567.00K | 484.00K | 309.00K | 162.00K | ||
| Other Current Liabilities | 1.74M | 2.03M | ||||
| Total Current Liabilities | 30.29M | 27.66M | 19.25M | 10.03M | 6.60M | 6.22M |
| Long-Term Debt | 69.34M | 66.42M | 5.69M | 11.06M | ||
| Long-Term Leases | 1.30M | 1.31M | 931.00K | 687.00K | 16.00K | 18.00K |
| Other Long-Term Liabilities | 100.82M | 99.62M | 41.14M | 42.78M | 33.08M | 34.15M |
| Total Liabilities | 201.75M | 195.01M | 61.33M | 53.51M | 45.40M | 51.45M |
| Common Stock | 466.69M | 432.76M | 413.24M | 302.18M | 258.65M | 248.32M |
| Additional Paid-In Capital | 20.32M | 19.64M | 19.47M | 19.88M | 19.84M | 20.04M |
| Retained Earnings | -424.46M | -379.00M | -304.10M | -250.91M | -220.25M | -203.12M |
| Comprehensive Income & Other | 6.40M | 4.04M | 4.19M | 3.72M | 4.26M | 4.14M |
| Shareholders' Equity | 68.95M | 77.45M | 132.80M | 74.87M | 62.50M | 69.39M |
| Total Liabilities & Equity | 270.70M | 272.46M | 194.13M | 128.38M | 107.89M | 120.84M |
| Total Debt | 88.71M | 84.86M | 15.65M | 6.54M | 11.08M | 12.34M |
| Net Cash (Debt) | 6.88M | 39.01M | 60.41M | 53.16M | 21.93M | 33.85M |
| Net Cash Per Share | 0.02 | 0.11 | 0.19 | 0.20 | 0.10 | 0.17 |
| Filing Date Shares Outstanding | 397.86M | 397.33M | 364.82M | 281.63M | 264.73M | 217.19M |
| Total Common Shares Outstanding | 397.77M | 378.17M | 364.10M | 270.90M | 224.70M | 216.78M |
| Working Capital | 90.73M | 122.78M | 96.01M | 53.63M | 37.34M | 42.40M |
| Book Value Per Share | 0.17 | 0.20 | 0.36 | 0.28 | 0.28 | 0.32 |
| Tangible Book Value | 68.95M | 77.45M | 132.80M | 74.87M | 62.42M | 69.33M |
| Tangible Book Value Per Share | 0.17 | 0.20 | 0.36 | 0.28 | 0.28 | 0.32 |
| Machinery | 37.37M | 26.35M | 15.28M | 8.72M | 5.41M | 5.21M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -88.51M | -74.90M | -53.19M | -30.66M | -17.14M | -22.94M |
| Depreciation & Amortization | 9.33M | 6.93M | 3.88M | 3.48M | 3.48M | 4.32M |
| Other Amortization | 3.66M | 459.00K | 33.00K | 43.00K | 43.00K | 46.00K |
| Loss (Gain) From Sale of Assets | -485.00K | 225.00K | 67.00K | |||
| Stock-Based Compensation | 2.56M | 1.90M | 2.39M | 1.03M | 1.14M | 1.08M |
| Other Operating Activities | 8.59M | 8.96M | 15.01M | 11.96M | 5.00M | 12.44M |
| Change in Accounts Receivable | 7.00K | 16.51M | -16.51M | |||
| Change in Inventory | -1.87M | -6.25M | -24.18M | -3.36M | -8.84M | -7.11M |
| Change in Accounts Payable | 3.27M | 1.47M | 2.10M | 991.00K | -1.70M | 544.00K |
| Change in Other Net Operating Assets | 1.13M | 1.56M | -1.45M | -463.00K | -140.00K | -84.00K |
| Operating Cash Flow | -62.33M | -43.13M | -71.92M | -16.98M | -18.09M | -11.70M |
| Capital Expenditures | -42.13M | -23.62M | -9.05M | -2.04M | -709.00K | -1.19M |
| Sale of Property, Plant & Equipment | 138.00K | |||||
| Investing Cash Flow | -42.04M | -23.62M | -9.05M | -2.04M | -709.00K | -1.19M |
| Long-Term Debt Issued | 120.00M | 391.00K | ||||
| Long-Term Debt Repaid | -692.00K | -5.73M | -5.41M | -1.30M | ||
| Net Debt Issued (Repaid) | 119.28M | 119.31M | -5.34M | -5.41M | -1.30M | |
| Issuance of Common Stock | 46.73M | 17.74M | 109.97M | 54.73M | 7.50M | 57.35M |
| Repurchase of Common Stock | -84.00K | -109.00K | -60.00K | -69.00K | -205.00K | -289.00K |
| Other Financing Activities | -22.28M | -22.01M | -4.68M | -3.17M | -94.00K | -2.19M |
| Financing Cash Flow | 143.65M | 114.93M | 99.89M | 46.09M | 5.89M | 54.87M |
| Foreign Exchange Rate Adjustments | 76.00K | 86.00K | -97.00K | 45.00K | -108.00K | 45.00K |
| Net Cash Flow | 39.36M | 48.27M | 18.83M | 27.11M | -13.02M | 42.03M |
| Free Cash Flow | -104.46M | -66.75M | -80.96M | -19.02M | -18.80M | -12.89M |
| Free Cash Flow Margin | -297.81% | -245.33% | -240.21% | -107.59% | -98,947.37% | -80,550.00% |
| Free Cash Flow Per Share | -0.27 | -0.18 | -0.26 | -0.07 | -0.09 | -0.07 |
| Levered Free Cash Flow | -75.91M | -40.27M | -77.26M | -6.86M | -20.94M | -6.46M |
| Unlevered Free Cash Flow | -75.13M | -39.51M | -77.09M | -6.90M | -20.70M | -6.05M |
| Cash Interest Paid | 1.43M | 1.20M | 300.00K | 600.00K | 700.00K | 800.00K |
| Change in Working Capital | 2.53M | 13.29M | -40.04M | -2.83M | -10.68M | -6.65M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 345.03M | 515.84M | 415.00M | 406.85M | 258.83M | 262.87M |
| Enterprise Value | 338.03M | 482.61M | 304.93M | 358.83M | 230.88M | 241.81M |
| Last Close Price | 0.85 | 1.39 | 1.15 | 1.54 | 1.15 | 1.22 |
| PS Ratio | 9.84 | 18.96 | 12.31 | 23.01 | 13,622.72 | 16,429.45 |
| PB Ratio | 5.00 | 6.66 | 3.12 | 5.43 | 4.14 | 3.79 |
| P/TBV Ratio | 5.00 | 6.66 | 3.12 | 5.43 | 4.15 | 3.79 |
| EV/Sales Ratio | 9.64 | 17.74 | 9.05 | 20.30 | 12,151.36 | 15,113.10 |
| Debt / Equity Ratio | 1.29 | 1.10 | 0.12 | 0.09 | 0.18 | 0.18 |
| Net Debt / Equity Ratio | -0.10 | -0.50 | -0.46 | -0.71 | -0.35 | -0.49 |
| Net Debt / EBITDA Ratio | 0.10 | 0.62 | 1.02 | 1.94 | 1.34 | 2.72 |
| Net Debt / FCF Ratio | 0.07 | 0.58 | 0.75 | 2.79 | 1.17 | 2.63 |
| Asset Turnover | 0.16 | 0.12 | 0.21 | 0.15 | 0.00 | 0.00 |
| Inventory Turnover | 4.26 | 3.62 | 7.22 | 6.38 | ||
| Quick Ratio | 3.18 | 4.50 | 4.83 | 5.96 | 5.00 | 7.42 |
| Current Ratio | 4.00 | 5.44 | 5.99 | 6.34 | 6.66 | 7.81 |
| Return on Equity (ROE) | -103.50% | -71.25% | -51.23% | -44.63% | -25.99% | -44.33% |
| Return on Assets (ROA) | -21.65% | -18.59% | -24.45% | -16.32% | -10.82% | -10.33% |
| Return on Capital Employed (ROCE) | -31.80% | -28.30% | -36.10% | -26.10% | -19.50% | -14.60% |
| Earnings Yield | -27.58% | -14.52% | -12.82% | -7.54% | -6.62% | -8.73% |
| FCF Yield | -30.28% | -12.94% | -19.51% | -4.67% | -7.26% | -4.90% |
| Buyback Yield / Dilution | -6.62% | -15.97% | -22.16% | -17.94% | -12.68% | -19.14% |