Ur-Energy Inc
URG NYSE· Gold And Silver Ores
Last close · Oct 26, 2026
$0.82
KIRA · Stoqly’s AI analyst, in plain words
- Ur-Energy Inc had $27.2M of revenue in fiscal 2025, down 19.3% on the year before. Over five years, revenue changed +26.8% a year on average.
- Its operating margin was −255.0%, down 67.8 pts: of every 100 in sales, about −255 is left after running the business.
- Ur-Energy Inc lost $74.9M in fiscal 2025.
- Free cash flow was −$66.7M in fiscal 2025, −245.3% of revenue.
Market cap
$327M
P/E
—
Revenue
$27.2M
Net income
−$74.9M
Free cash flow
−$66.7M
Operating margin
−255.0%
Ur-Energy Inc in 30 seconds · fiscal 2025
Are sales growing?
−19.3%
No. Sales fell 19.3% last year.
Does it make a profit?
−275.3%
No. It lost money last year.
Does profit turn into cash?
−245.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Ur-Energy Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 10, 2026
- Legal name
- UR-ENERGY INC
- CIK
- 0001375205
Ur-Energy Inc · URG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.0M | $0.0M | $17.7M | $33.7M | $27.2M |
| Revenue growth | −99.8% | 18.8% | 92,947.4% | 90.7% | −19.3% |
| Net interest income | −$0.7M | −$0.5M | $1.5M | $3.3M | — |
| Gross margin | −43,650.0% | −36,010.5% | −9.5% | −26.6% | 0.3% |
| Operating margin | −104,731.3% | −104,178.9% | −174.5% | −187.2% | −255.0% |
| Net income | −$22.9M | −$17.1M | −$30.7M | −$53.2M | −$74.9M |
| Net margin | −143,362.5% | −90,210.5% | −173.4% | −157.8% | −275.3% |
| Diluted EPS | −$0.12 | −$0.08 | −$0.12 | −$0.17 | −$0.20 |
| Cash | |||||
| Cash from operations | −$11.7M | −$18.1M | −$17.0M | −$71.9M | −$43.1M |
| Capital expenditure | $1.2M | $0.7M | $2.0M | $9.0M | $23.6M |
| Free cash flow | −$12.9M | −$18.8M | −$19.0M | −$81.0M | −$66.7M |
| FCF margin | −80,550.0% | −98,947.4% | −107.6% | −240.2% | −245.3% |
| Share count change | −99.9% | 12.7% | 17.9% | 22.2% | 16.0% |
| Debt and strength | |||||
| Cash and short-term investments | $46.2M | $33.0M | $59.7M | $76.1M | $124M |
| Debt incl. finance leases | $13.7M | $5.4M | $6.6M | — | — |
| Shareholders' equity | $69.4M | $62.5M | $74.9M | $133M | $77.5M |
| Current ratio | 7.8x | 6.7x | 6.3x | 6.0x | 5.4x |
| Interest coverage | −22.9x | −42.8x | −51.4x | −187.8x | −35.6x |
| Returns and quality | |||||
| Return on capital | −35.8% | −44.8% | −116.6% | — | — |
| Return on equity | −44.3% | −26.0% | −44.6% | −51.2% | −71.2% |
| Return on tangible equity | −33.1% | −27.4% | −40.9% | −40.1% | −96.7% |
| Piotroski F-score | 4 | 4 | 4 | 1 | 2 |
| Altman Z'' | −2.7 | −4.2 | −3.8 | −1.8 | −2.9 |
Insiders bought, 12 months
$0.7M
3 insiders
Insiders sold, 12 months
$1.6M
8 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ur-Energy Inc · URG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.82 a share, the company is worth $327M.
Source: SEC EDGAR XBRL filings (CIK 0001375205). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.