Ur-Energy Inc.

Ur-Energy Inc.

URE.TO
Ur-Energy Inc.CA flagToronto Stock Exchange
1.96
CAD
+0.06
- -
778.77MMarket Cap
Ur-Energy Inc.
URE.TO
(Toronto Stock Exchange)

Recent

price

1.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
0.06
0.23
0.32
0.19
0.26
0.16
0.2
0.05
- -
- -
0.07
0.11
0.07
0.08
Revenue per Share
-0.17
-0.16
-0.15
-0.25
-0.07
-0.01
-0.02
- -
0.03
-0.05
-0.09
-0.12
-0.08
-0.12
-0.17
-0.2
-0.25
Basic EPS, GAAP
-0.16
-0.14
-0.19
-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
-0.25
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.97
0.48
0.36
0.14
0.08
0.08
0.09
0.11
0.19
0.13
0.06
0.23
0.17
0.2
0.34
0.15
0.15
Book Value per Share
0.75
0.61
0.55
0.32
0.25
0.25
0.26
0.27
0.35
0.28
0.21
0.35
0.28
0.29
0.42
0.21
0.22
Tangible Book Value per Share
97
103
119
122
129
130
142
146
150
160
164
196
220
260
318
368
377
Basic Weighted Avg Shares
- -
- -
- -
8
29
42
27
38
23
32
8
- -
- -
18
34
27
31
Sales/Revenue/Turnover
- -
- -
- -
-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
-237.26
Operating Margin (%)
1
- -
1
1
8
7
5
5
4
4
4
4
3
3
3
6
7
Depreciation Expense
-16
-16
-18
-30
-9
-1
-3
- -
5
-8
-15
-23
-17
-31
-53
-75
-93
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-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
-297.95
Profit Margin (%)
33
23
16
- -
-3
-8
-2
1
2
6
1
42
37
54
96
123
119
Working Capital
- -
- -
- -
34
32
24
19
15
10
12
13
11
6
1
1
68
69
LT Debt
73
63
66
39
32
33
36
39
52
44
34
69
62
75
133
77
83
Total Equity
- -
- -
- -
- -
- -
- -
- -
2.29
2.07
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
4.02
14.21
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-38.06
-102.61
-64.14
-7.69
-25.45
0.53
20.7
-34.64
-99.21
-83.95
-41.01
-68.38
-66.32
-91.95
-118.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
- -
1
LT Borrowings
- -
66
68
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
376
378
397
Market Capitalization
644
499
558

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
77
150
154
Cash, Cash Equivalents & STI
52
124
123
Accounts Receivable, Net
2
- -
- -
Inventories
19
24
28
Total Current Liabilities
10
28
35
Payables & Accruals
9
10
17
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

APIChatGPT
  • Ur-Energy Announces Closing of US$120 Million Offering of 4.75% Convertible Senior Notes Due 2031, Including Full Exercise of Initial Purchasers' Option to Purchase Additional Notes

  • Ur-Energy Announces Pricing of $100 Million Offering of 4.75% Convertible Senior Notes Due 2031

  • Ur-Energy Announces Proposed $100 Million Offering of Convertible Senior Notes Due 2031