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UR-Energy Inc (URG)

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SEC name UR-ENERGY INC · CIK 0001375205 · NYSE · Gold and Silver Ores

  • Sector Mining
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, UR-Energy Inc reported revenue of $27.21M. Revenue fell 19.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $35.08M.

Key ratios (year ended 2025-12-31)

0.3%
Gross margin
-255.0%
Operating margin
-275.3%
Net margin
-96.7%
Return on year-end equity
-19.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$35.08M$27.21M$33.71M$17.68M$19.0K$16.0K$8.32M$32.26M$23.50M$38.37M$27.30M
Cost of Revenue$31.21M$27.13M$42.68M$19.36M$6.86M$7.00M$12.97M$30.27M$12.20M$24.40M$15.85M
Gross Profit$3.87M$74.0K-$8.97M-$1.69M-$6.84M-$6.98M-$4.65M$1.98M$11.29M$13.97M$11.46M
R&D Expensen/an/an/an/an/an/an/a$1.40M$1.65M$4.34M$2.89M
Operating Income-$76.55M-$69.38M-$63.09M-$30.84M-$19.79M-$16.76M-$13.34M-$8.28M$1.31M$1.39M$271.0K
Depreciation & Amortizationn/an/an/an/an/an/an/a$4.41M$3.60M$4.89M$5.14M
EBITDAn/an/an/an/an/an/an/a-$3.87M$4.91M$6.28M$5.42M
Net Income-$88.51M-$74.90M-$53.19M-$30.66M-$17.14M-$22.94M-$14.79M-$8.42M$4.53M$76.0K-$3.01M
EPS (Diluted)n/a-$0.20-$0.17-$0.12-$0.08-$0.12-$0.09-$0.05$0.03$0.00-$0.02
Total Assets$270.70M$272.46M$194.13M$128.38M$107.89M$120.84M$81.83M$90.39M$100.36M$88.36M$89.94M
Total Liabilitiesn/an/an/an/an/an/an/a$46.06M$48.52M$49.58M$53.71M
Long-Term Debtn/an/an/an/an/an/a$13.34M$12.44M$15.00M$19.89M$24.51M
Shareholders' Equity$68.95M$77.45M$132.80M$74.87M$62.50M$69.39M$34.10M$44.33M$51.85M$38.78M$36.23M
Cash & Equivalents$95.25M$123.86M$76.06M$59.70M$33.00M$46.19M$4.27M$7.40M$6.37M$3.88M$1.55M
Operating Cash Flow-$62.33M-$43.13M-$71.92M-$16.98M-$18.09M-$11.70M-$8.44M$3.99M-$5.36M$5.63M$3.39M
Capital Expenditures$42.13M$23.62M$9.05M$2.04M$709.0K$1.19M$43.0K$271.0K-$55.0K$181.0K$296.0K
Free Cash Flow-$104.46M-$66.75M-$80.96M-$19.02M-$18.80M-$12.89M-$8.49M$3.72M-$5.31M$5.45M$3.09M
Shares Outstanding378.17M378.17M364.10M270.90M224.70Mn/an/a160.48M159.73M146.53M143.68M
Weighted Average Diluted Sharesn/a368.39M317.66M260.04M220.50M195.69M164.26B159.90M151.60M147.53M142.00M
EPS (Basic)n/a-$0.20-$0.17-$0.12-$0.08-$0.12-$0.09-$0.05$0.03$0.00-$0.02

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