UR-ENERGY INC. financials
Source: EDGAR filings · Built 2026-06-02T04:17:27Z
Custom taxonomy namespaces:
ffdrxp
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2020 | FY 2020 | FY 2020 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -67.45M | -81.16M | -19.02M | -18.80M | -12.89M | -8.49M |
| EBITDA | -65.56M | -60.35M | -28.68M | -16.78M | -12.92M | -9.08M |
| Working Capital | 122.78M | 96.01M | 53.63M | 37.34M | 42.40M | 1.50M |
| Net Debt | -55.65M | -74.81M | -52.44M | -27.29M | -33.73M | 9.12M |
| Gross Margin | 0.27% | -26.62% | -9.54% | -36010.53% | -43650.00% | -55.94% |
| Operating Margin | -255.01% | -187.17% | -174.46% | -104178.95% | -104731.25% | -160.43% |
| Net Margin | -275.29% | -157.80% | -173.40% | -90210.53% | -143362.50% | -177.79% |
| Return on Equity (ROE) | -96.70% | -40.05% | -40.95% | -27.42% | -33.06% | -43.36% |
| Return on Assets (ROA) | -27.49% | -27.40% | -23.88% | -15.89% | -18.98% | -18.07% |
| Current Ratio | 5.44× | 5.99× | 6.35× | 6.66× | 7.81× | 1.42× |
| Debt-to-Equity | 0.88× | 0.01× | 0.10× | 0.09× | 0.18× | 0.39× |
| Cash Conversion Ratio | 0.58× | 1.35× | 0.55× | 1.06× | 0.51× | 0.57× |
| Accruals Ratio | -0.12× | 0.10× | -0.11× | 0.01× | -0.09× | -0.08× |
| SBC % of Revenue | 7.00% | 7.08% | 5.80% | 6010.53% | 6743.75% | 11.44% |
| CapEx Coverage | -1.77× | -7.78× | -8.33× | -25.52× | -9.83× | -196.35× |
| Free Cash Flow Per Share | $-0.18 | $-0.26 | $-0.07 | $-0.00 | $-0.00 | $-0.00 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2020 | FY 2020 | FY 2020 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — | 8.32M |
| Revenues | 27.21M | 33.71M | 17.68M | 19.00K | 16.00K | 8.32M |
| Cost of Goods and Services Sold | 24.43M | 36.67M | 19.36M | 6.86M | 7.00M | 12.97M |
| Cost of Revenue | 27.13M | 42.68M | 19.36M | 6.86M | 7.00M | 12.97M |
| Gross Profit | 74.00K | -8.97M | -1.69M | -6.84M | -6.98M | -4.65M |
| Operating Expenses | 69.45M | 54.12M | 29.16M | 12.95M | 9.77M | 8.69M |
| Operating Income (Loss) | -69.38M | -63.09M | -30.84M | -19.79M | -16.76M | -13.34M |
| Net Income (Loss) Attributable to Parent | -74.90M | -53.19M | -30.66M | -17.14M | -22.94M | -14.79M |
| Earnings Per Share, Basic | $-0.20 | $-0.17 | $-0.12 | $-0.08 | $-0.12 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Basic | 368.39M | 317.66M | 260.04M | 220.50B | 195.69B | 164.26B |
| Earnings Per Share, Diluted | $-0.20 | $-0.17 | $-0.12 | $-0.08 | $-0.12 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 368.39M | 317.66M | 260.04M | 220.50B | 195.69B | 164.26B |
Balance Sheet
| Concept | FY 2025 | FY 2020 | FY 2020 | FY 2020 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 123.86M | 76.06M | 59.70M | 33.00M | 46.19M | 4.27M |
| Assets, Current | 150.43M | 115.26M | 63.67M | 43.94M | 48.62M | 5.08M |
| Assets | 272.46M | 194.13M | 128.38M | 107.89M | 120.84M | 81.83M |
| Long-term Debt | — | — | — | — | — | 13.34M |
| Liabilities, Current | 27.66M | 19.25M | 10.03M | 6.60M | 6.22M | 3.58M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 11.14M | 398.00K |
| Stockholders' Equity Attributable to Parent | 77.45M | 132.80M | 74.87M | 62.50M | 69.39M | 34.10M |
| Common Stock, Shares, Outstanding | 378.17M | 364.10M | 270.90M | 224.70M | 216.78M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2020 | FY 2020 | FY 2020 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -43.13M | -71.92M | -16.98M | -18.09M | -11.70M | -8.44M |
| Payments to Acquire Property, Plant, and Equipment | 23.62M | 9.05M | 2.04M | 709.00K | 1.19M | 43.00K |
| Net Cash Provided by (Used in) Investing Activities | -23.62M | -9.05M | -2.04M | -709.00K | -1.19M | -25.00K |
| Net Cash Provided by (Used in) Financing Activities | 114.93M | 99.89M | 46.09M | 5.89M | 54.87M | 5.33M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -28.91M | -28.42M | -39.03M | -18.42M | -1.18M | -42.78M |
| EBITDA | -19.32M | -16.89M | — | — | -15.11M | -22.78M |
| Working Capital | 119.40M | 122.78M | 66.85M | 56.86M | 79.28M | 96.01M |
| Net Debt | -53.59M | -55.65M | -49.62M | -55.31M | -73.40M | -74.81M |
| Gross Margin | 31.65% | 14.09% | -11.70% | 18.59% | — | -43.91% |
| Operating Margin | -517.25% | -171.99% | -313.32% | -151.06% | — | -103.89% |
| Net Margin | -732.00% | -149.11% | -434.33% | -200.82% | — | -88.56% |
| Return on Equity (ROE) | -34.72% | -20.12% | -30.29% | -20.53% | -8.85% | -15.11% |
| Return on Assets (ROA) | -9.87% | -5.72% | -16.07% | -12.23% | -5.96% | -10.33% |
| Current Ratio | 4.44× | 5.44× | 7.85× | 3.36× | 4.83× | 5.99× |
| Debt-to-Equity | 0.84× | 0.88× | 0.03× | 0.02× | 0.01× | 0.01× |
| Cash Conversion Ratio | 0.57× | 1.21× | 0.89× | 0.44× | -0.26× | 1.97× |
| Accruals Ratio | -0.04× | 0.01× | -0.02× | -0.07× | -0.07× | 0.10× |
| SBC % of Revenue | 15.85% | -3.07% | 35.19% | 5.22% | — | 6.28% |
| CapEx Coverage | -1.33× | -1.95× | -1.66× | -1.02× | 0.70× | -11.79× |
| Free Cash Flow Per Share | $-0.07 | $-0.08 | $-0.11 | $-0.05 | $-0.00 | $-0.13 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2020 |
|---|---|---|---|---|---|---|
| Revenues | 3.93M | 10.45M | 6.32M | 10.44M | 0 | 22.65M |
| Cost of Goods and Services Sold | 2.69M | 8.97M | 7.06M | 8.40M | — | 28.66M |
| Cost of Revenue | 2.69M | 8.98M | 7.06M | 8.49M | 2.60M | 32.60M |
| Gross Profit | 1.24M | 1.47M | -740.00K | 1.94M | -2.60M | -9.95M |
| Operating Expenses | 21.58M | 19.44M | 19.07M | 17.70M | 13.24M | 13.59M |
| Operating Income (Loss) | -20.33M | -17.97M | -19.81M | -15.76M | -15.84M | -23.54M |
| Net Income (Loss) Attributable to Parent | -28.77M | -15.58M | -27.46M | -20.96M | -10.90M | -20.06M |
| Earnings Per Share, Basic | $-0.07 | $-0.04 | $-0.07 | $-0.06 | $-0.03 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 388.80M | 368.39M | 367.15M | 364.82M | 364.43M | 317.66M |
| Earnings Per Share, Diluted | $-0.07 | $-0.04 | $-0.07 | $-0.06 | $-0.03 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 388.80M | 368.39M | 367.15M | 364.82M | 364.43M | 317.66M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 122.84M | 123.86M | 52.03M | 57.60M | 74.85M | 76.06M |
| Assets, Current | 154.14M | 150.43M | 76.61M | 80.95M | 99.96M | 115.26M |
| Assets | 291.65M | 272.46M | 170.95M | 171.34M | 182.87M | 194.13M |
| Liabilities, Current | 34.74M | 27.66M | 9.76M | 24.09M | 20.68M | 19.25M |
| Stockholders' Equity Attributable to Parent | 82.88M | 77.45M | 90.67M | 102.09M | 123.10M | 132.80M |
| Common Stock, Shares, Outstanding | 378.17M | 378.17M | — | — | — | 364.10M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.49M | -18.79M | -24.34M | -9.30M | 2.81M | -39.43M |
| Payments to Acquire Property, Plant, and Equipment | 12.30M | 9.38M | 14.24M | 8.89M | 3.83M | 3.35M |
| Net Cash Provided by (Used in) Investing Activities | -12.16M | -9.38M | -14.24M | -8.89M | -3.83M | -3.35M |
| Net Cash Provided by (Used in) Financing Activities | 28.37M | 100.08M | 14.85M | -85.00K | -11.00K | 560.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (URG CIK 0001375205),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.