URG
Ur-Energy Inc.
Price Chart
Latest Quote
$1.55
-0.09 (-5.49%)
Current Price
| Previous Close | $1.64 |
| Open | $1.67 |
| Day High | $1.76 |
| Day Low | $1.54 |
| Volume | 25,581,699 |
Stock Information
| Shares Outstanding | 397.33M |
| Total Debt | $86.56M |
| Cash Equivalents | $123.25M |
| Revenue | $31.14M |
| Net Income | $-92.78M |
| Sector | Energy |
| Industry | Uranium |
| Market Cap | $615.86M |
| EPS (TTM) | $-0.24 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $614.93M |
| Sales | $31.14M |
| Income | $-92.78M |
| Book/sh | $0.21 |
| Cash/sh | $0.31 |
| Employees | 157 |
Financial Ratios
| Quick Ratio | 3.57 |
| Current Ratio | 4.44 |
| Debt/Eq | 104.45 |
Returns & Margins
| ROA | -19.46% |
| ROE | -90.08% |
| Gross Margin | -178.94% |
| Operating Margin | -517.25% |
| Profit Margin | -297.95% |
Ownership
| Insider Ownership | 6.75% |
| Institutional Ownership | 69.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.80 |
| P/S | 19.78 |
| P/B | 7.42 |
Analyst Data
| Recommendation | none |
| Target Price | $2.33 |
Technical Indicators
| SMA20 | $1.65 |
| SMA50 | $1.68 |
| SMA200 | $1.59 |
| RSI | 47.68 |
| ATR | 0.1796 |
| Shares Float | 370.98M |
| Short Float | 8.43% |
| Short Ratio | 3.92 |
| Volatility | 0.83 |
| Rel Volume | 2.04 |
Performance History
| Week | +5.44% |
| Month | -1.90% |
| Quarter | +12.32% |
| 6 Months | +16.54% |
| YTD | +1.31% |
| Year | +42.20% |
| 3 Years | +44.86% |
| 5 Years | -2.52% |
| 10 Years | +162.71% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $1.55 | 25,581,699 |
| 2026-06-16 | $1.64 | 13,569,600 |
| 2026-06-15 | $1.70 | 19,247,500 |
| 2026-06-12 | $1.57 | 6,022,300 |
| 2026-06-11 | $1.57 | 9,415,800 |
| 2026-06-10 | $1.47 | 9,374,600 |
| 2026-06-09 | $1.54 | 10,746,100 |
| 2026-06-08 | $1.63 | 7,572,600 |
| 2026-06-05 | $1.62 | 13,381,800 |
| 2026-06-04 | $1.93 | 7,809,300 |
| 2026-06-03 | $1.93 | 19,485,900 |
| 2026-06-02 | $2.10 | 44,409,800 |
| 2026-06-01 | $1.71 | 11,409,800 |
| 2026-05-29 | $1.62 | 3,875,500 |
| 2026-05-28 | $1.62 | 5,632,800 |
| 2026-05-27 | $1.63 | 7,239,900 |
| 2026-05-26 | $1.63 | 15,392,400 |
| 2026-05-22 | $1.55 | 5,608,400 |
| 2026-05-21 | $1.53 | 7,469,800 |
| 2026-05-20 | $1.47 | 7,993,600 |
| 2026-05-19 | $1.50 | 9,826,000 |
| 2026-05-18 | $1.58 | 9,233,700 |
About Ur-Energy Inc.
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties in the United States. It holds interests in 12 projects located in the United States. The company's flagship property is the Lost Creek project covering an area of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 35,400 acres located in the Great Divide Basin, Wyoming. Ur-Energy Inc. was incorporated in 2004 and is headquartered in Littleton, Colorado.
đ° Latest News
Ur-Energy Up 2.7% In US Premarket As Cites 100th Shipment of Yellowcake from Lost Creek ISR Uranium Mine, Wyoming
MT Newswires âĸ 2026-06-17T11:18:14ZNuclear Stocks Jump on Multibillion-Dollar Uranium Growth Project
GuruFocus.com âĸ 2026-06-03T12:04:47ZWhy Ur-Energy Stock Jumped Over 20% Today
Motley Fool âĸ 2026-06-02T16:52:41Z
CCJ Overcomes Disruptions at McArthur River: Can It Deliver 2026 Goals?
Zacks âĸ 2026-05-29T16:44:00Z
UEC Gears Up to Report Q3 Earnings: What's in Store for the Stock?
Zacks âĸ 2026-05-27T16:06:00Z
Can Energy Fuels Maintain Its Strong Uranium Growth in 2026?
Zacks âĸ 2026-05-20T15:42:00Z
Cameco Faces Production Disruptions: Can Output Targets Still Hold?
Zacks âĸ 2026-05-19T16:10:00Z
A Look At Ur-Energy (TSX:URE) Valuation After Q1 2026 Production Ramp-Up And Shirley Basin Launch
Simply Wall St. âĸ 2026-05-15T23:19:58Z
Can Denison Mines Advance Phoenix With Uranium-Backed Funding Plan?
Zacks âĸ 2026-05-15T16:06:00Z
Ur-Energy (URG) Reopens a Wyoming Uranium Mine That Has Been Idle Since 1992
Insider Monkey âĸ 2026-05-15T15:47:38Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $27,133,000 | $42,679,000 | $19,365,000 | $6,861,000 |
| Cost Of Revenue | $27,133,000 | $42,679,000 | $19,365,000 | $6,861,000 |
| Total Revenue | $27,207,000 | $33,706,000 | $17,679,000 | $19,000 |
| Operating Revenue | $27,179,000 | $33,146,000 | $17,328,000 | $0 |
| Expenses | ||||
| Interest Expense | $1,947,000 | $336,000 | - | $463,000 |
| Total Expenses | $96,587,000 | $96,795,000 | $48,521,000 | $19,813,000 |
| Other Income Expense | $-5,978,000 | $6,559,000 | $-1,285,000 | $3,117,000 |
| Other Non Operating Income Expenses | $172,000 | $35,000 | $-24,000 | $1,255,000 |
| Net Non Operating Interest Income Expense | $460,000 | $3,341,000 | $1,471,000 | $-463,000 |
| Interest Expense Non Operating | $1,947,000 | $336,000 | - | $463,000 |
| Operating Expense | $69,454,000 | $54,116,000 | $29,156,000 | $12,952,000 |
| Other Operating Expenses | $6,144,000 | $4,563,000 | $2,606,000 | $2,229,000 |
| General And Administrative Expense | $8,880,000 | $8,044,000 | $6,154,000 | $6,037,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-74,898,000 | $-53,189,000 | $-30,656,000 | $-17,140,000 |
| Net Interest Income | $460,000 | $3,341,000 | $1,471,000 | $-463,000 |
| Interest Income | $2,407,000 | $3,677,000 | $1,471,000 | - |
| Normalized Income | $-68,748,000 | $-59,713,000 | $-29,395,000 | $-19,002,000 |
| Net Income From Continuing And Discontinued Operation | $-74,898,000 | $-53,189,000 | $-30,656,000 | $-17,140,000 |
| Total Operating Income As Reported | $-69,380,000 | $-63,089,000 | $-30,842,000 | $-19,794,000 |
| Net Income Common Stockholders | $-74,898,000 | $-53,189,000 | $-30,656,000 | $-17,140,000 |
| Net Income | $-74,898,000 | $-53,189,000 | $-30,656,000 | $-17,140,000 |
| Net Income Including Noncontrolling Interests | $-74,898,000 | $-53,189,000 | $-30,656,000 | $-17,140,000 |
| Net Income Continuous Operations | $-74,898,000 | $-53,189,000 | $-30,656,000 | $-17,140,000 |
| Pretax Income | $-74,898,000 | $-53,189,000 | $-30,656,000 | $-17,140,000 |
| Interest Income Non Operating | $2,407,000 | $3,677,000 | $1,471,000 | - |
| Operating Income | $-69,380,000 | $-63,089,000 | $-30,842,000 | $-19,794,000 |
| Gross Profit | $74,000 | $-8,973,000 | $-1,686,000 | $-6,842,000 |
| Per Share | ||||
| Diluted EPS | $-0.20 | $-0.17 | $-0.12 | $-0.08 |
| Basic EPS | $-0.20 | $-0.17 | $-0.12 | $-0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-61,111,000 | $-56,255,000 | $-26,600,000 | $-15,524,000 |
| Total Unusual Items | $-6,150,000 | $6,524,000 | $-1,261,000 | $1,862,000 |
| Total Unusual Items Excluding Goodwill | $-6,150,000 | $6,524,000 | $-1,261,000 | $1,862,000 |
| Reconciled Depreciation | $5,690,000 | $3,122,000 | $2,981,000 | $3,015,000 |
| EBITDA (Bullshit earnings) | $-67,261,000 | $-49,731,000 | $-27,861,000 | $-13,662,000 |
| EBIT | $-72,951,000 | $-52,853,000 | $-30,842,000 | $-16,677,000 |
| Diluted Average Shares | $368,390,765 | $317,661,375 | $260,044,403 | $220,496,862 |
| Basic Average Shares | $368,390,765 | $317,661,375 | $260,044,403 | $220,496,862 |
| Diluted NI Availto Com Stockholders | $-74,898,000 | $-53,189,000 | $-30,656,000 | $-17,140,000 |
| Gain On Sale Of Security | $-6,150,000 | $6,524,000 | $-1,261,000 | $1,862,000 |
| Research And Development | $54,430,000 | $41,509,000 | $20,396,000 | $4,686,000 |
| Selling General And Administration | $8,880,000 | $8,044,000 | $6,154,000 | $6,037,000 |
| Other Gand A | $8,880,000 | $8,044,000 | $6,154,000 | $6,037,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $77,452,000 | $132,799,000 | $74,870,000 | $62,499,000 |
| Total Assets | $272,459,000 | $194,128,000 | $128,376,000 | $107,895,000 |
| Total Non Current Assets | $122,029,000 | $78,867,000 | $64,707,000 | $63,951,000 |
| Other Non Current Assets | $11,484,000 | $11,023,000 | $8,549,000 | $8,137,000 |
| Non Current Accounts Receivable | $1,814,000 | $1,127,000 | $208,000 | - |
| Financial Assets | $15,108,000 | $0 | - | - |
| Current Assets | $150,430,000 | $115,261,000 | $63,669,000 | $43,944,000 |
| Prepaid Assets | $1,568,000 | $1,597,000 | $1,321,000 | $1,038,000 |
| Inventory | $24,291,000 | $20,744,000 | $2,571,000 | $9,903,000 |
| Receivables | $708,000 | $16,865,000 | $77,000 | $0 |
| Other Receivables | $708,000 | $354,000 | $77,000 | - |
| Accounts Receivable | $0 | $16,511,000 | $0 | $8,000 |
| Cash Cash Equivalents And Short Term Investments | $123,863,000 | $76,055,000 | $59,700,000 | $33,003,000 |
| Cash And Cash Equivalents | $123,863,000 | $76,055,000 | $59,700,000 | $33,003,000 |
| Cash Equivalents | $2,938,000 | $67,363,000 | $48,185,000 | $30,443,000 |
| Cash Financial | $120,925,000 | $8,692,000 | $11,515,000 | $2,560,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Total Debt | $68,217,000 | $1,240,000 | $6,543,000 | $11,076,000 |
| Long Term Debt And Capital Lease Obligation | $67,733,000 | $931,000 | $687,000 | $5,710,000 |
| Long Term Debt | $66,421,000 | - | - | $5,694,000 |
| Current Debt And Capital Lease Obligation | $484,000 | $309,000 | $5,856,000 | $5,366,000 |
| Current Debt | - | - | $5,694,000 | $5,366,000 |
| Other Current Borrowings | - | - | $5,694,000 | $5,366,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $195,007,000 | $61,329,000 | $53,506,000 | $45,396,000 |
| Total Non Current Liabilities Net Minority Interest | $167,352,000 | $42,075,000 | $43,472,000 | $38,793,000 |
| Other Non Current Liabilities | $1,346,000 | $1,758,000 | - | - |
| Derivative Product Liabilities | $53,799,000 | $2,529,000 | $11,549,000 | $2,382,000 |
| Current Liabilities | $27,655,000 | $19,254,000 | $10,034,000 | $6,603,000 |
| Other Current Liabilities | $16,638,000 | $14,408,000 | $1,743,000 | - |
| Payables And Accrued Expenses | $10,369,000 | $4,474,000 | $2,366,000 | $1,168,000 |
| Payables | $9,246,000 | $3,658,000 | $1,788,000 | $719,000 |
| Total Tax Payable | $610,000 | $366,000 | $108,000 | $59,000 |
| Accounts Payable | $8,636,000 | $3,292,000 | $1,680,000 | $660,000 |
| Equity | ||||
| Common Stock Equity | $77,452,000 | $132,799,000 | $74,870,000 | $62,499,000 |
| Total Equity Gross Minority Interest | $77,452,000 | $132,799,000 | $74,870,000 | $62,499,000 |
| Stockholders Equity | $77,452,000 | $132,799,000 | $74,870,000 | $62,499,000 |
| Gains Losses Not Affecting Retained Earnings | $4,044,000 | $4,189,000 | $3,718,000 | $4,265,000 |
| Other Equity Adjustments | $4,044,000 | $4,189,000 | $3,718,000 | $4,265,000 |
| Retained Earnings | $-378,998,000 | $-304,100,000 | $-250,911,000 | $-220,255,000 |
| Other | ||||
| Ordinary Shares Number | $378,169,709 | $364,101,038 | $270,898,900 | $224,699,621 |
| Share Issued | $378,169,709 | $364,101,038 | $270,898,900 | $224,699,621 |
| Tangible Book Value | $77,452,000 | $132,799,000 | $74,870,000 | $62,499,000 |
| Invested Capital | $143,873,000 | $132,799,000 | $80,564,000 | $73,559,000 |
| Working Capital | $122,775,000 | $96,007,000 | $53,635,000 | $37,341,000 |
| Capital Lease Obligations | $1,796,000 | $1,240,000 | $849,000 | $16,000 |
| Total Capitalization | $143,873,000 | $132,799,000 | $74,870,000 | $68,193,000 |
| Additional Paid In Capital | $19,645,000 | $19,468,000 | $19,881,000 | $19,843,000 |
| Capital Stock | $432,761,000 | $413,242,000 | $302,182,000 | $258,646,000 |
| Common Stock | $432,761,000 | $413,242,000 | $302,182,000 | $258,646,000 |
| Long Term Capital Lease Obligation | $1,312,000 | $931,000 | $687,000 | $16,000 |
| Long Term Provisions | $44,474,000 | $36,857,000 | $31,236,000 | $30,701,000 |
| Current Capital Lease Obligation | $484,000 | $309,000 | $162,000 | $0 |
| Current Provisions | $164,000 | $63,000 | $69,000 | $69,000 |
| Current Accrued Expenses | $1,123,000 | $816,000 | $578,000 | $449,000 |
| Net PPE | $93,623,000 | $66,717,000 | $55,950,000 | $55,814,000 |
| Accumulated Depreciation | $-28,757,000 | $-25,573,000 | $-22,865,000 | $-20,804,000 |
| Gross PPE | $122,380,000 | $92,290,000 | $78,815,000 | $76,618,000 |
| Other Properties | $97,846,000 | $78,374,000 | $71,308,000 | $71,208,000 |
| Machinery Furniture Equipment | $24,534,000 | $13,916,000 | $7,507,000 | $5,410,000 |
| Other Inventories | $24,090,000 | $20,702,000 | $2,571,000 | $9,903,000 |
| Work In Process | $201,000 | $42,000 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $59,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-66,747,000 | $-80,964,000 | $-19,021,000 | $-18,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-43,127,000 | $-71,918,000 | $-16,982,000 | $-18,091,000 |
| Cash Flow From Continuing Operating Activities | $-43,127,000 | $-71,918,000 | $-16,982,000 | $-18,091,000 |
| Operating Gains Losses | $6,377,000 | $-6,524,000 | $1,267,000 | $-1,793,000 |
| Investing Activities | ||||
| Capital Expenditure | $-23,620,000 | $-9,046,000 | $-2,039,000 | $-709,000 |
| Investing Cash Flow | $-23,620,000 | $-9,046,000 | $-2,039,000 | $-709,000 |
| Cash Flow From Continuing Investing Activities | $-23,620,000 | $-9,046,000 | $-2,039,000 | $-709,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $15,983,000 | $97,568,000 | $53,142,000 | $3,775,000 |
| Financing Cash Flow | $114,930,000 | $99,890,000 | $46,085,000 | $5,893,000 |
| Cash Flow From Continuing Financing Activities | $114,930,000 | $99,890,000 | $46,085,000 | $5,893,000 |
| Net Other Financing Charges | $-17,019,000 | $-4,683,000 | $-3,165,000 | $-94,000 |
| Net Common Stock Issuance | $15,983,000 | $97,568,000 | $53,142,000 | $3,775,000 |
| Common Stock Issuance | $15,983,000 | $97,568,000 | $53,142,000 | $3,775,000 |
| Other | ||||
| Repayment Of Debt | $-4,987,000 | $-5,727,000 | $-5,409,000 | $-1,305,000 |
| Issuance Of Debt | $120,000,000 | $0 | - | $0 |
| Interest Paid Supplemental Data | $1,947,000 | $336,000 | - | - |
| Income Tax Paid Supplemental Data | $74,898,000 | $53,189,000 | - | - |
| End Cash Position | $135,347,000 | $87,078,000 | $68,249,000 | $41,140,000 |
| Beginning Cash Position | $87,078,000 | $68,249,000 | $41,140,000 | $54,155,000 |
| Effect Of Exchange Rate Changes | $86,000 | $-97,000 | $45,000 | $-108,000 |
| Changes In Cash | $48,183,000 | $18,926,000 | $27,064,000 | $-12,907,000 |
| Proceeds From Stock Option Exercised | $1,645,000 | $12,341,000 | $1,517,000 | $3,517,000 |
| Net Issuance Payments Of Debt | $114,321,000 | $-5,336,000 | $-5,409,000 | $-1,305,000 |
| Net Long Term Debt Issuance | $114,321,000 | $-5,336,000 | $-5,409,000 | $-1,305,000 |
| Long Term Debt Payments | $-4,987,000 | $-5,727,000 | $-5,409,000 | $-1,305,000 |
| Long Term Debt Issuance | $120,000,000 | $0 | - | $0 |
| Net PPE Purchase And Sale | $-23,620,000 | $-9,046,000 | $-2,039,000 | $-709,000 |
| Purchase Of PPE | $-23,620,000 | $-9,046,000 | $-2,039,000 | $-709,000 |
| Change In Working Capital | $13,292,000 | $-40,038,000 | $-2,829,000 | $-10,677,000 |
| Change In Payables And Accrued Expense | $1,470,000 | $2,098,000 | $991,000 | $-1,696,000 |
| Change In Prepaid Assets | $791,000 | $-251,000 | $-178,000 | $-140,000 |
| Change In Inventory | $-6,250,000 | $-24,178,000 | $-3,357,000 | $-8,841,000 |
| Change In Receivables | $17,281,000 | $-17,707,000 | $-285,000 | $0 |
| Changes In Account Receivables | $16,511,000 | $-16,511,000 | $0 | $-4,000 |
| Other Non Cash Items | $4,508,000 | $22,324,000 | $11,229,000 | $7,364,000 |
| Stock Based Compensation | $1,904,000 | $2,387,000 | $1,026,000 | $1,142,000 |
| Depreciation Amortization Depletion | $5,690,000 | $3,122,000 | $2,981,000 | $3,015,000 |
| Depreciation And Amortization | $5,690,000 | $3,122,000 | $2,981,000 | $3,015,000 |
| Depreciation | $5,690,000 | $3,122,000 | $2,981,000 | $3,015,000 |
| Gain Loss On Investment Securities | $6,124,000 | $-6,444,000 | $1,586,000 | $-1,835,000 |
| Net Foreign Currency Exchange Gain Loss | $28,000 | $-80,000 | $-319,000 | $-25,000 |
| Net Income From Continuing Operations | $-74,898,000 | $-53,189,000 | $-30,656,000 | $-17,140,000 |
| Provisionand Write Offof Assets | - | - | $0 | $-2,000 |
| Sale Of PPE | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-13