UR-ENERGY INC (URG) — SEC Financial Statements & Analysis

UR-ENERGY INC (URG) is a gold and silver ores company, incorporated in Z4. UR-ENERGY INC trades on NYSE as: URG. UR-ENERGY INC (URG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, UR-ENERGY INC carries a market cap of $540.53M, a P/E ratio of -6.11x, a P/B ratio of 7.84x, a P/S ratio of 15.41x, an enterprise value of $503.52M, and an EV/EBITDA multiple of -6.96x. On profitability, it posts a gross margin of 11.03%, an operating margin of -218.24%, a net margin of -252.34%, a Return on Equity (ROE) of -103.50%, a Return on Assets (ROA) of -40.05%, and a Return on Invested Capital (ROIC) of -222.04%. Per share, it reports EPS of $-0.22, diluted EPS of $-0.22, free cash flow per share of $-0.26, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -11.17% year-over-year, net income growth of 47.72% year-over-year, and EPS growth of 35.59% year-over-year. On the balance sheet, it maintains a current ratio of 4.00x, a quick ratio of 3.18x, working capital of $90.73M, a debt-to-equity ratio of 2.93x, a debt ratio of 0.75, an interest coverage ratio of -10.79x, free cash flow of $-104.46M (TTM), and net debt of $-37.01M. Figures sourced from SEC EDGAR.

Market Cap

$540.53M

P/E TTM

-6.11x

EPS TTM

$-0.22

P/B TTM

7.84x

ROE TTM

-103.50%

ROA TTM

-40.05%

Debt To Equity

2.93x

Free Cash Flow TTM

$-104.46M

Net Revenue TTM Growth 1Y

-11.17%

Data as of 2026-06-30 · Source: SEC EDGAR