Ur-Energy Inc.

Ur-Energy Inc.

URG
Ur-Energy Inc.US flagNew York Stock Exchange American
2.10
USD
+0.39
- -
834.40MMarket Cap
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
0.08
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
-0.25
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
-0.25
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
0.16
Tangible Book Value per Share
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
Basic Weighted Avg Shares
122
129
130
142
146
150
160
164
196
220
260
318
368
374
Sales/Revenue/Turnover
8
29
42
27
38
23
32
8
- -
- -
18
34
27
31
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
-237.26
Depreciation Expense
1
8
7
5
5
4
4
4
4
3
3
3
6
7
Net Income, GAAP
-30
-9
-1
-3
- -
5
-8
-15
-23
-17
-31
-53
-75
-93
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
-297.95
Working Capital
- -
-3
-8
-2
1
2
6
1
42
37
54
96
123
119
LT Debt
34
32
24
19
15
10
12
13
11
6
1
1
68
69
Total Equity
39
32
33
36
39
52
44
34
69
62
75
133
77
83
Return on Invested Capital (%)
- -
- -
- -
- -
2.29
2.07
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
4.02
14.21
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-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

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
654
508
557

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
-0.07
- -
-0.2
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Matthew D. Gili
Full Time Employees
101
Sector
Energy
Industry
Uranium
Address
10758 West Centennial Road Littleton CO United States of America 80127
IPO Date
Jul 25, 2008
Business
Ur-Energy Inc. 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) through low-cost, environmentally sensitive in-situ recovery (ISR) methods at its flagship Lost Creek facility in south-central Wyoming's Great Divide Basin, which has produced approximately 3 million pounds of U3O8 since commencing operations in 2013 and recently received license amendments and final EPA approval for expansion into additional mine units including LC East, enabling annual plant capacity up to 2.2 million pounds U3O8; it also advances its fully permitted Shirley Basin ISR project in Wyoming with construction of the satellite processing plant, wellfield development, and staffing underway for production startup in Q1 2026 following a 2024 go-decision, alongside exploration at properties such as North Hadsell, LC South, and Lost Soldier in the Great Divide Basin. The company targets nuclear power utilities domestically and internationally with its ISR-produced uranium meeting nuclear fuel cycle specifications and potential vanadium co-products from Shirley Basin for steel alloying and battery markets. Ur-Energy maintains drummed inventories at conversion facilities, executes multi-year sales contracts with major utilities including Constellation Energy totaling up to 1.3 million pounds annually through 2033 with market-linked pricing elements, and reported Q3 2025 production of 93,523 pounds drummed at Lost Creek with cash costs of $43 per produced pound, sales of 440,000 pounds projected for 2025 at $61.77 average price generating $27.2 million revenue, and cash position of $52 million as of September 30, 2025. Founded in 2004 in Canada and re-domiciled to Delaware, USA in 2006, Ur-Energy is headquartered in Littleton, Colorado with operations focused in Wyoming.

Company News

APIChat
  • 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

  • Ur Energy (URG) Reports Q1 Loss, Misses Revenue Estimates

  • Ur-Energy Reports Q1 2026 Results and Announces Conference Call and Webcast

  • Ur-Energy Commences Operations at its Shirley Basin ISR Project, Wyoming, Advancing U.S. Uranium Production

  • Noble Plains Uranium Announces Strategic Letter of Intent with Ur-Energy for Potential Processing of Shirley Central Uranium Production

  • Wall Street Backs Ur-Energy as a Top Made-in-America Uranium Play

  • Ur-Energy (TSE:URE) Trading Up 7.2% – Here’s Why

  • Why Ur-Energy Stock Was Rising This Week

  • Ur-Energy Inc. (URE:CA) Q4 2025 Earnings Call Transcript

  • Ur Energy (URG) Reports Q4 Loss, Beats Revenue Estimates

  • Ur-Energy Updates Lost Creek Property Technical Report Summary Estimating an Extended Mine Life and Increase in Net Cash Flow

  • Ur-Energy Reports Year-End 2025 Results and Announces Conference Call and Webcast

  • Noble Plains Uranium Completes Agreement to Acquire Drill Data on Shirley Central Project in Wyoming

  • Acuitas Investments LLC Sells 2,124,278 Shares of Ur Energy Inc $URG

  • Ur-Energy Advances Growth Portfolio in the Great Divide Basin

  • Benzinga Bulls And Bears: Chevron, Palantir, Aquestive — And Real Estate Stocks Plummet

  • Ur-Energy (TSE:URE) Share Price Crosses Above Fifty Day Moving Average – Here’s Why