UR-ENERGY INC financial data

Symbol
URG on NYSE
Location
Casper, WY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 496% % -51%
Quick Ratio 107% % 11%
Return On Equity -76% % -63%
Return On Assets -38% % -17%
Operating Margin -187% % -7.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 397,328,219 shares 8.9%
Common Stock, Shares, Outstanding 378,169,709 shares 3.9%
Entity Public Float $300,200,000 USD -20%
Common Stock, Value, Issued $432,761,000 USD 4.7%
Weighted Average Number of Shares Outstanding, Basic 368,390,765 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 368,390,765 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,323,000 USD -1.2%
Cost of Revenue $27,133,000 USD -36%
General and Administrative Expense $8,880,000 USD 10%
Costs and Expenses $3,800,000 USD
Operating Income (Loss) $69,380,000 USD -10%
Net Income (Loss) Attributable to Parent $74,898,000 USD -41%
Earnings Per Share, Basic -0.2 USD/shares -18%
Earnings Per Share, Diluted -0.2 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $123,863,000 USD 63%
Accounts Receivable, after Allowance for Credit Loss, Current $2,083,000 USD
Inventory, Net $24,291,000 USD 17%
Assets, Current $150,430,000 USD 31%
Property, Plant and Equipment, Net $49,742,000 USD 82%
Assets $272,459,000 USD 40%
Accounts Payable, Current $8,636,000 USD 162%
Liabilities, Current $27,655,000 USD 44%
Operating Lease, Liability, Noncurrent $948,000 USD 71%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,044,000 USD -3.5%
Retained Earnings (Accumulated Deficit) $378,998,000 USD -25%
Stockholders' Equity Attributable to Parent $77,452,000 USD -42%
Liabilities and Equity $272,459,000 USD 40%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,806,000 USD
Net Cash Provided by (Used in) Financing Activities $11,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $3,828,000 USD -354%
Common Stock, Shares, Issued 378,169,709 shares 3.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,091,000 USD 81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135,347,000 USD 55%
Deferred Tax Assets, Valuation Allowance $95,023,000 USD 17%
Deferred Tax Assets, Gross $95,025,000 USD 17%
Depreciation $728,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $3,828,000 USD 354%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $75,043,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid $2,254 USD -100%
Property, Plant and Equipment, Gross $78,499,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $710 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $691 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $507 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $70,336,000 USD 17%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $346 USD -100%
Additional Paid in Capital $19,645,000 USD 0.91%