UR-ENERGY INC
UR-ENERGY INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 95 | 123 | 124 | 52 | 58 | 75 | 76 | 118 | 61 | 54 | 60 | 55 | |||||
Marketable Securities Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | - | 0 | - | 2 | 0 | - | 17 | - | - | - | 0 | 6 | |||||
Inventory Net | 23 | 28 | 24 | 19 | 21 | 23 | 21 | 4 | 5 | 5 | 3 | 5 | |||||
Prepaid Expense Current | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | |||||
Assets Current | 121 | 154 | 150 | 77 | 81 | 100 | 115 | 125 | 68 | 60 | 64 | 67 | |||||
Assets Noncurrent | |||||||||||||||||
Notes Receivable Net | - | - | - | - | - | - | - | 1 | 1 | 0 | 0 | - | |||||
Restricted Cash And Cash Equivalents Noncurrent | 13 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 9 | 8 | |||||
Mineral Properties Net | 47 | 45 | 44 | 41 | 42 | 39 | 39 | 39 | 39 | 35 | 35 | 35 | |||||
Property Plant And Equipment Net | 74 | 61 | 50 | 40 | 35 | 31 | 27 | 26 | 22 | 21 | 21 | 21 | |||||
Derivative Assets Noncurrent | 14 | 16 | 15 | - | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent | 150 | 138 | 122 | 94 | 90 | 83 | 79 | 76 | 73 | 65 | 65 | 65 | |||||
Assets | 271 | 292 | 272 | 171 | 171 | 183 | 194 | 201 | 141 | 125 | 128 | 131 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 12 | 17 | 10 | 9 | 7 | 8 | 4 | 7 | 4 | 5 | 2 | 3 | |||||
Notes Payable Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 6 | 6 | |||||
Finance Lease Liability Current | - | 1 | 0 | 1 | 1 | 0 | 0 | - | - | - | 0 | - | |||||
Accrued Environmental Loss Contingencies Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 30 | 35 | 28 | 10 | 24 | 21 | 19 | 7 | 4 | 5 | 10 | 12 | |||||
Notes Payable | - | - | - | - | - | - | - | - | - | - | 0 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Finance Lease Liability Noncurrent | - | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | |||||
Convertible Long Term Notes Payable | 69 | 68 | 66 | - | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities Noncurrent | 49 | 56 | 52 | - | - | - | - | - | - | - | - | - | |||||
Asset Retirement Obligations Noncurrent | 51 | 47 | 44 | 40 | 40 | 37 | 37 | 36 | 36 | 31 | 31 | 31 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | 171 | 174 | 167 | 71 | 45 | 39 | 42 | 41 | 43 | 43 | 43 | 46 | |||||
Common Stock Value | 467 | 466 | 433 | 430 | 414 | 414 | 413 | 413 | 344 | 322 | 302 | 295 | |||||
Surplus Notes | - | - | - | - | - | - | - | 20 | 20 | 20 | 20 | 20 | |||||
Additional Paid In Capital | 20 | 20 | 20 | 20 | 20 | 20 | 19 | - | - | - | 20 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Retained Earnings Accumulated Deficit | -424 | -408 | -379 | -363 | -336 | -315 | -304 | -284 | -276 | -269 | -251 | -245 | |||||
Stockholders Equity | 69 | 83 | 77 | 91 | 102 | 123 | 133 | 152 | 93 | 77 | 75 | 73 | |||||
Liabilities And Stockholders Equity | 271 | 292 | 272 | 171 | 171 | 183 | 194 | 201 | 141 | 125 | 128 | 131 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.90% | -22.41% | -29.89% | - | - | - | - | - | - | - | - | - |
| 2025 | 18.84% | 44.93% | 102.90% | 11.20% | 40.80% | 28.00% | -18.63% | -14.29% | 16.15% | -1.30% | 16.23% | 5.19% |
| 2024 | 0.00% | -22.22% | -34.44% | 15.84% | 15.84% | 26.73% | 7.38% | -6.56% | 3.28% | 14.71% | 20.59% | 47.06% |
| 2023 | - | - | - | - | - | - | 5.06% | -1.27% | 8.86% | 1.27% | 6.96% | 11.39% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.00 | 4.44 | 5.44 | 7.85 | 3.36 | 4.83 | 5.99 | 16.78 | 15.67 | 11.83 | 6.35 | 5.71 | |||||
| Quick Ratio | 3.18 | 3.57 | 4.50 | 5.61 | 2.42 | 3.65 | 4.83 | 15.93 | 14.19 | 10.64 | 5.96 | 5.17 | |||||
| Working Capital | 90.73M | 119.40M | 122.78M | 66.85M | 56.86M | 79.28M | 96.01M | 117.56M | 63.63M | 54.95M | 53.64M | 54.88M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.93 | 2.52 | 2.52 | 0.89 | 0.68 | 0.49 | 0.46 | 0.32 | 0.52 | 0.62 | 0.71 | 0.79 | |||||
| Interest Coverage TTM | -10.79 | -15.97 | -35.63 | -71.44 | -92.03 | -132.99 | -187.76 | -80.05 | -48.32 | -31.68 | -20.97 | -25.25 | |||||
| Debt Ratio | 0.75 | 0.72 | 0.72 | 0.47 | 0.40 | 0.33 | 0.32 | 0.24 | 0.34 | 0.38 | 0.42 | 0.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.16 | 0.13 | 0.12 | 0.21 | 0.25 | 0.22 | 0.21 | 0.10 | 0.11 | 0.08 | 0.15 | 0.10 | |||||
| Days Sales Outstanding TTM | - | 0.23 | - | 19.29 | 0.06 | - | 178.80 | - | - | - | - | 83.69 | |||||
| Receivables Turnover TTM | - | 1,556.90 | - | 18.92 | 5,641.14 | - | 2.04 | - | - | - | - | 4.36 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.22 | -0.24 | -0.20 | -0.22 | -0.16 | -0.12 | -0.17 | -0.11 | -0.17 | -0.17 | -0.12 | -0.11 | |||||
| Free Cash Flow Per Share TTM | -0.26 | -0.24 | -0.18 | -0.22 | -0.20 | -0.18 | -0.25 | -0.11 | -0.14 | -0.13 | -0.07 | -0.09 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 11.03% | 12.58% | 0.27% | -28.79% | -24.86% | -30.95% | -26.62% | 8.25% | 9.28% | -24.64% | -9.54% | -31.82% | |||||
| Operating Profit Margin TTM | -218.24% | -237.26% | -255.01% | -190.16% | -169.66% | -185.84% | -187.17% | -290.72% | -293.32% | -391.77% | -174.46% | -225.13% | |||||
| Net Profit Margin TTM | -252.34% | -297.95% | -275.29% | -201.41% | -151.74% | -135.13% | -157.80% | -234.02% | -301.55% | -431.66% | -173.40% | -245.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -11.17% | -7.62% | -19.28% | 138.94% | 149.20% | 200.09% | 90.66% | 34.78% | 144.31% | 73.71% | 92,947.37% | 64,310.53% | |||||
| Net Income Growth (1Y) | 47.72% | 103.70% | 40.81% | 105.65% | 25.39% | -6.06% | 73.50% | 28.32% | 167.61% | 343.79% | 78.86% | 154.45% | |||||
| EPS Growth (1Y) | 35.59% | 90.93% | 21.42% | 91.24% | -1.58% | -28.33% | 42.03% | -0.30% | 147.49% | 286.11% | 51.66% | 112.79% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.11 | -6.24 | -6.84 | -8.28 | -6.39 | -5.36 | -6.87 | -10.53 | -8.39 | -9.18 | -13.06 | -13.58 | |||||
| P/B TTM | 7.84 | 6.99 | 6.61 | 7.25 | 3.75 | 1.98 | 2.75 | 2.67 | 4.32 | 5.78 | 5.35 | 5.58 | |||||
| P/S TTM | 15.41 | 18.60 | 18.82 | 16.68 | 9.70 | 7.24 | 10.84 | 24.63 | 25.30 | 39.61 | 22.65 | 33.38 | |||||
| Market Cap | 540.53M | 579.32M | 512.06M | 657.20M | 383.06M | 244.17M | 365.31M | 406.29M | 400.89M | 444.85M | 400.47M | 408.53M | |||||
| Enterprise Value | 501.65M | 512.87M | 444.93M | 596.21M | 316.50M | 159.63M | 279.47M | 276.93M | 328.82M | 382.31M | 338.76M | 352.54M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -104.46M | -94.51M | -66.75M | -81.35M | -71.66M | -66.77M | -80.96M | -38.63M | -40.36M | -35.90M | -19.02M | -24.83M | |||||
| Net Debt | -38.88M | -66.45M | -67.13M | -60.99M | -66.57M | -84.54M | -85.84M | -129.36M | -72.07M | -62.54M | -61.71M | -56.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UR-ENERGY INC reported a -11.17% year-over-year revenue growth, a Gross Profit Margin of 11.03% (TTM), a Debt-to-Equity ratio of 2.93x, a Price-to-Sales (P/S) ratio of 15.41x (TTM), a Price-to-Book (P/B) ratio of 7.84x (TTM), at a market cap of $540.53M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -11.17%
- Gross Profit Margin TTM
- 11.03%
- Debt To Equity
- 2.93x
- P/S TTM
- 15.41x
- P/B TTM
- 7.84x
- Market Cap
- $540.53M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UR-ENERGY INC in?
UR-ENERGY INC (URG) operates in the Gold and Silver Ores industry.
What is URG's market cap?
UR-ENERGY INC (URG) has a market capitalization of $540.53M as of 2026-06-30.
What exchange does URG trade on?
UR-ENERGY INC (URG) trades on the NYSE.
Where is UR-ENERGY INC incorporated?
UR-ENERGY INC is incorporated in Canada (Federal Level).