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Ur-Energy Inc. (URG)
NYSEAMERICAN: URG · Real-Time Price · USD
0.8217
+0.0109 (1.34%)
Oct 26, 2026, 4:00 PM EDT - Market closed

Ur-Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.0827.2133.7117.680.020.02
Revenue Growth
-11.17%-19.28%90.66%92947.37%18.75%-99.81%
Gross Profit
-57.64-54.36-50.48-22.08-11.53-8.91
Operating Income
-76.55-69.38-63.09-30.84-19.79-16.76
Net Income
-88.51-74.9-53.19-30.66-17.14-22.94
Earnings Per Share
-0.23-0.20-0.17-0.12-0.08-0.12
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95.59123.8676.0659.73346.19
Total Debt
88.7184.8615.656.5411.0812.34
Net Cash (Debt)
6.8839.0160.4153.1621.9333.85
Net Cash Growth
-82.55%-35.43%13.64%142.43%-35.22%-
Net Cash Per Share
0.020.110.190.200.100.17

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-62.33-43.13-71.92-16.98-18.09-11.7
Capital Expenditures
-42.13-23.62-9.05-2.04-0.71-1.19
Free Cash Flow
-104.46-66.75-80.96-19.02-18.8-12.89
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-164.33%-199.79%-149.77%-124.91%--
Operating Margin
-218.24%-255.01%-187.17%-174.46%-104178.95%-104731.25%
Pretax Margin
-252.34%-275.29%-157.80%-173.40%-90210.53%-143362.50%
Profit Margin
-252.34%-275.29%-157.80%-173.40%-90210.53%-143362.50%
FCF Margin
-297.81%-245.33%-240.21%-107.59%-98947.37%-80550.00%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.4718.9612.3123.0113622.7216429.45