Ur-Energy Inc.

As of June 30, 2026, Ur-Energy Inc. carries a market capitalization of 467.78M, placing it among publicly traded companies globally. Its enterprise value stands at 446.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ur-Energy Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Ur-Energy Inc. has 397.77M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 14.67, and the price-to-book ratio stands at 7.75.

These figures are as of June 30, 2026. The EV/Sales ratio of 14.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 446.44M versus a market cap of 467.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ur-Energy Inc. maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.29, indicating elevated leverage, while an interest coverage ratio of -9.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ur-Energy Inc. posted a negative return on equity (ROE) of -103.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.05, reflecting losses generated across the asset base. The company generates approximately 213,579.29 in revenue per employee across its workforce of 143.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.43 indicates how many times Ur-Energy Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Ur-Energy Inc.'s stock has declined approximately 45.01% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 1.27.

Over the twelve months ended June 30, 2026, Ur-Energy Inc. generated 30.70M in revenue and converted that into -77.47M in net income, yielding earnings per share of -0.20. EBITDA reached -60.24M, while operating income came in at -67.01M.

As of June 30, 2026, Ur-Energy Inc. holds 83.67M in cash and equivalents against 62.33M in total debt, resulting in a net debt position of -22.68M. Total book value stands at 60.35M, with working capital of 79.41M providing operational flexibility.

Ur-Energy Inc. produced -54.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.88M in capital expenditures, free cash flow totaled -91.43M - equivalent to -0.24 per share.

Over the twelve months ended June 30, 2026, Ur-Energy Inc. posted a gross margin of 11.03, reflecting its pricing power and cost economics. The operating margin of -218.24 and net profit margin of -252.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.88, meaning Ur-Energy Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ur-Energy Inc. has an Altman Z-Score of -1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.