URG — UR-ENERGY INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1375205 ·
Last close
$1.12
Market Cap
$445.61M
52W High
$2.35
52W Low
$1.12
ADV30
6,168,590
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 14,373,000 | 1,894,000 | -18,436,000 | -16,692,000 | 270,696,000 | 95,252,000 | 201,750,000 |
| Mar 2026 | 3,931,000 | 1,244,000 | -20,333,000 | -28,775,000 | 291,648,000 | 122,841,000 | 208,772,000 |
| Dec 2025 | 10,449,000 | 1,472,000 | -17,971,000 | -15,581,000 | 272,459,000 | 123,863,000 | 195,007,000 |
| Sep 2025 | 6,323,000 | -740,000 | -19,811,000 | -27,463,000 | 170,947,000 | 52,033,000 | 80,272,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-62,422,000
Investing CF
$-31,955,000
Financing CF
$143,309,000
CapEx
$-32,091,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.23
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-407,773,000
Inventory
$28,026,000
Receivables
$717,000
ST Investments
$412,000
EBIT TTM
$-88,148,000
Pretax Income TTM
$-92,775,000
Interest Exp TTM
$4,627,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$35,076,000
EBITDA
$-67,222,000
Free Cash Flow
$-75,906,000
Enterprise Value
$506,361,184
Total Cash
$95,594,000
Total Debt
$88,711,000
Shares Out
397,863,720
Trailing EPS
$-0.23
Book Value
$0.21
ROE
-103.5%
ROA
-21.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 27,207,000 | -69,380,000 | -74,898,000 | 272,459,000 | 195,007,000 | 77,452,000 | -43,127,000 |
| Dec 2024 | 33,706,000 | -63,089,000 | -53,189,000 | 194,128,000 | 61,329,000 | 132,799,000 | -71,918,000 |
| Dec 2023 | 17,679,000 | -30,842,000 | -30,656,000 | 128,376,000 | 53,506,000 | 74,870,000 | -16,982,000 |
| Dec 2022 | 19,000 | -19,794,000 | -17,140,000 | 107,895,000 | 45,396,000 | 62,499,000 | -18,091,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMCL | Caledonia Mining Corp Plc | $450.51M | $23.30 | — |
| TWI | TITAN INTERNATIONAL INC | $451.80M | $7.00 | — |
| FGOVF | FREEGOLD VENTURES LTD | $439.14M | $0.76 | — |
| IDR | Idaho Strategic Resources, Inc. | $455.16M | $28.76 | — |
| GORO | Goldgroup Mining Inc. | $455.77M | $3.36 | — |
News headlines (Yahoo Finance, 1h cache)
From Yellowcake to Commercial Scale: Can Ur-Energy (URG) Live Up to Its Uranium Hype?
2026-08-20 08:59 · Yahoo
Ur-Energy (URG) Q2 2026 Earnings Call Transcript
2026-08-18 01:30 · Yahoo
Ur-Energy Inc (URG) (Q2 2026) Earnings Call Highlights: Production Surges 47% as Shirley Basin ...
2026-08-11 23:01 · Yahoo
Ur-Energy Reports Second Quarter 2026 Results
2026-08-10 21:25 · Yahoo
Why Uranium Energy Stock Popped Today
2026-07-14 19:47 · Yahoo
Why Ur-Energy Stock Popped Today
2026-07-14 18:32 · Yahoo
UEC Gears Up to Report Q4 Earnings: What's in Store for the Stock?
2026-09-16 16:32 · Yahoo
Uranium Energy Stock Is Priced On Pounds It Has Not Sold Yet
2026-08-24 21:23 · Yahoo
Ur-Energy Announces First Shipment of Uranium from Shirley Basin Mine, Wyoming
2026-08-20 10:50 · Yahoo
Ur Energy Q2 Earnings Call Highlights
2026-08-11 20:04 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-09-25 16:35:18 | 2026-09-24 | Walle Jade | VP FINANCE | P - Purchase | 1.14 | 96556 | 110071 |