Ur-Energy Inc.

Ur-Energy Inc.

0.73
EUR
-0.07
(-8.55%)
-0.20EPS
467.78MMarket Cap
Nov 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.23
0.32
0.19
0.26
0.16
0.2
0.05
- -
- -
0.07
0.11
0.07
0.09
Basic EPS, GAAP
-0.25
-0.07
-0.01
-0.02
- -
0.03
-0.05
-0.09
-0.12
-0.08
-0.12
-0.17
-0.2
-0.23
Free Cash Flow per Basic Share
-0.47
0.01
0.04
0.02
0.04
-0.04
0.02
-0.05
-0.07
-0.09
-0.07
-0.25
-0.18
-0.27
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.3
0.25
0.25
0.25
0.26
0.32
0.28
0.2
0.32
0.28
0.28
0.36
0.2
0.17
Tangible Book Value per Share
0.3
0.25
0.25
0.25
0.26
0.32
0.28
0.2
0.32
0.28
0.28
0.36
0.2
0.17
Basic Weighted Avg Shares
122
129
130
142
146
150
160
164
196
220
260
318
368
383
Sales/Revenue/Turnover
8
29
42
27
38
23
32
8
- -
- -
18
34
27
35
Operating Margin (%)
-288.2
-22.13
-4.43
1.22
3.61
5.56
-25.66
-160.43
-104,731.25
-104,178.95
-174.46
-187.17
-255.01
-218.24
Depreciation Expense
1
8
7
5
5
4
4
4
4
3
3
3
6
8
Net Income, GAAP
-30
-9
-1
-3
- -
5
-8
-15
-23
-17
-31
-53
-75
-89
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-398.54
-29.81
-1.9
-11.02
0.2
19.3
-26.1
-177.79
-143,362.5
-90,210.53
-173.4
-157.8
-275.29
-252.34
Working Capital
- -
-3
-8
-2
1
2
6
1
42
37
54
96
123
91
LT Debt
34
32
24
19
15
10
12
13
11
6
1
1
68
71
Total Equity
39
32
33
36
39
52
44
34
69
62
75
133
77
69
Return on Invested Capital (%)
- -
- -
- -
- -
2.29
2.07
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
2.45
8.88
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-58.2
-24.73
-2.46
-8.76
0.2
10.01
-17.5
-37.7
-44.33
-25.99
-44.63
-51.22
-71.25
-103.5

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
1
1
LT Borrowings
66
68
69
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
378
397
398
Market Capitalization
516
580
534

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
150
154
121
Cash, Cash Equivalents & STI
124
123
96
Accounts Receivable, Net
- -
- -
- -
Inventories
24
28
23
Total Current Liabilities
28
35
30
Payables & Accruals
10
17
12
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.37%
29.81%
-41.68%
Free Cash Flow
-25.8%
81.4%
-17.56%
Net Income, GAAP
605.49%
44.61%
40.81%
Sales/Revenue/Turnover
9,286.77%
18,587.54%
-19.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
5
6
23
34
2025
- -
10
6
10
27
2026
4
14
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.02
-0.02
-0.06
-0.17
2025
-0.03
-0.06
-0.07
-0.04
-0.2
2026
-0.07
-0.04
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mathew D. Gili
Full Time Employees
157
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
10758 West Centennial Road Casper CO United States 80127
IPO Date
Nov 29, 2005
Business
Ur-Energy Inc. (TSX: URE; NYSE American: URG) engages in uranium mining, recovery, and processing activities, including the acquisition, exploration, development, and operation of uranium mineral properties in the United States; the company produces uranium concentrates (U3O8, or yellowcake) using low-cost, environmentally sensitive in-situ recovery (ISR) technology at its flagship Lost Creek facility in south-central Wyoming's Great Divide Basin and advances construction of its second ISR facility at the Shirley Basin project in Wyoming; it holds interests in 12 projects primarily in Wyoming, including Lost Soldier, LC South, North Hadsell, and Pathfinder Mines assets. Incorporated in 2004 in Canada and re-domiciled to the United States (Delaware) in 2006, Ur-Energy maintains corporate headquarters in Littleton, Colorado, with operations focused on supplying nuclear utilities domestically and internationally. The Lost Creek ISR facility, covering approximately 1,800 unpatented mining claims and three Wyoming mineral leases totaling 35,400 acres, has produced and packaged roughly 3 million pounds of U3O8 since commencing operations in 2013, with a licensed annual capacity of up to 2.2 million pounds including wellfield production of 1.2 million pounds and toll processing of 1 million pounds following a 2021 license amendment; Shirley Basin, acquired via the 2016 Pathfinder Mines assets purchase, targets initial production ramp-up in early 2026 with potential annual output of 1 million pounds U3O8. Recent developments include a 2024 decision to commence development and construction at Shirley Basin, with site activities advancing through 2025 including foundation pouring for the processing plant, installation of production and monitor wells, header house fabrication, evaporation pond construction, and full staffing of professional and operational teams; the company executed its eighth multi-year uranium sales agreement in 2025 for 100,000 pounds U3O8 annually in 2028-2030 at escalated fixed prices above spot and term levels, bringing total contracted sales to 6.0 million pounds through 2033 with delivery flexibility and significant uncontracted licensed capacity; ongoing 2025 exploration in the Great Divide Basin targets resource expansion at North Hadsell, LC South, and Lost Soldier via aquifer test wells and drilling programs; Lost Creek operations continue ramping up with four new header houses online in 2025, production from Mine Unit 1 Phase 2 initiating in Q4 2025, and Q3 2025 output of 93,523 pounds drummed amid optimized flows and plant upgrades.

Company News

  • Ur-Energy (TSE:URE) Sets New 1-Year Low – Time to Sell?

  • Ur-Energy Targets 2M-Pound Uranium Output as Wyoming Expansion Gains Momentum

  • Ur-Energy Announces First Shipment of Uranium from Shirley Basin Mine, Wyoming

  • Ur Energy (URG) Reports Q2 Loss, Tops Revenue Estimates

  • Ur-Energy Reports Second Quarter 2026 Results

  • Ur-Energy Announces Date for Second Quarter 2026 Results and Conference Call and Webcast

  • Ur-Energy Appoints US Energy and Mining Veteran as Chair of the Board

  • Why Ur-Energy Stock Popped Today

  • Ur-Energy: The Uranium Thesis Is Alive And Kicking

  • Ur-Energy Receives Final WDEQ Authorization to Transport Uranium-Loaded Resin from Shirley Basin to Lost Creek

  • Noble Plains Closes $1,009,600 Non-Brokered Private Placement

  • 3 Penny Stocks Under $5 Backed by Real Revenue Growth

  • 3 Penny Stocks Under $5 Backed by Real Revenue Growth

  • Ur-Energy Celebrates 100th Shipment of Yellowcake from Lost Creek ISR Uranium Mine, Wyoming

  • Ur-Energy Reports Results of Annual General and Special Meeting of Shareholders

  • Ur-Energy Inc. (URE:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Why Ur-Energy Stock Jumped Over 20% Today

  • Can Energy Fuels Maintain Its Strong Uranium Growth in 2026?

  • Ur-Energy Inc. (URE:CA) Q1 2026 Earnings Call Transcript

  • Ur-Energy Reminds Shareholders and Interested Parties of First Quarter Conference Call and Webcast