Ur-Energy
(NYSEMKT) URG
Ur-Energy Financials at a Glance
Market Cap
$623.81M
Revenue (TTM)
$31.14M
Net Income (TTM)
-$92.78M
EPS (TTM)
-$0.25
P/E Ratio
-6.35
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Price
$1.58
Volume
6,022,320
Open
$1.58
Price
$1.58
Volume
6,022,320
Open
$1.58
Previous Close
$1.57
Daily Range
$1.55 - $1.62
52-Week Range
$0.97 - $2.35
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Price
$1.58
Volume
6,022,320
Open
$1.58
Previous Close
$1.57
Daily Range
$1.55 - $1.62
52-Week Range
$0.97 - $2.35
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Ur-Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
30
CEO
Mathew D. Gili
Website
www.ur-energy.comHeadquarters
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
-15.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$623.81M
Shares Outstanding
397.33M
Volume
6.02M
Avg. Volume
9.70M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.93M
N/A
Gross Profit
$1.24M
+147.9%
Gross Margin
31.65%
N/A
Market Cap
$623.81M
N/A
Market Cap/Employee
$6.18M
N/A
Employees
101
N/A
Net Income
-$28.78M
-164.0%
EBITDA
-$23.49M
-143.8%
Quarterly Fundamentals
Total Cash
$123.25M
+64.7%
Total Debt
$69.25M
+4685.7%
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%