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Ur-Energy

(NYSEMKT) URG

Current Price$1.59
Market Cap$659.57M
Since IPO (2008)-14%
5 Year+6%
1 Year+121%
1 Month-3%

Ur-Energy Financials at a Glance

Market Cap

$659.57M

Revenue (TTM)

$31.14M

Net Income (TTM)

$92.78M

EPS (TTM)

$-0.25

P/E Ratio

-6.71

Dividend

$0.00

Beta (Volatility)

1.56 (High)

Price

$1.59

Volume

9,233,738

Open

$1.69

Previous Close

$1.58

Daily Range

$1.56 - $1.71

52-Week Range

$0.67 - $2.35

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About Ur-Energy

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

30

CEO

Mathew D. Gili

Headquarters

Littleton, CO 80127, US

URG Financials

Key Financial Metrics (TTM)

Gross Margin

13%

Operating Margin

-2%

Net Income Margin

-3%

Return on Equity

-90%

Return on Capital

-29%

Return on Assets

-32%

Earnings Yield

-14.90%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$659.57M

Shares Outstanding

397.33M

Volume

9.23M

Avg. Volume

8.14M

Financials (TTM)

Gross Profit

$74.00K

Operating Income

$69.38M

EBITDA

$67.26M

Operating Cash Flow

$43.13M

Capital Expenditure

$23.62M

Free Cash Flow

$66.75M

Cash & ST Invst.

$123.86M

Total Debt

$68.22M

Ur-Energy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$3.93M

N/A

Gross Profit

$1.24M

+147.9%

Gross Margin

31.65%

N/A

Market Cap

$659.57M

N/A

Market Cap/Employee

$6.53M

N/A

Employees

101

N/A

Net Income

$28.77M

-164.0%

EBITDA

$17.99M

-86.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$54.00M

-26.4%

Accounts Receivable

$717.00K

+26.0%

Inventory

$28.03M

+19.3%

Long Term Debt

$68.74M

+6282.2%

Short Term Debt

$513.00K

+38.6%

Return on Assets

-31.81%

N/A

Return on Invested Capital

-28.76%

N/A

Free Cash Flow

$28.99M

-2737.0%

Operating Cash Flow

$16.70M

-695.0%

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Questions About URG

What is the current price of Ur-Energy?

Ur-Energy is trading at $1.58 per share.

What is the 52-week range for Ur-Energy?

Over the past 52 weeks, Ur-Energy has traded between $0.67 and $2.35.

How much debt does Ur-Energy have?

As of the most recent reporting period, Ur-Energy reported total debt of $69.25M.

How much cash does Ur-Energy have on hand?

Ur-Energy reported $122.84M in cash and cash equivalents in its most recent financial results.

What is Ur-Energy’s dividend yield?

Ur-Energy does not currently have a dividend yield.

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