Ur-Energy
(TSX) URE
Ur-Energy Financials at a Glance
Market Cap
CA$913.86M
Revenue (TTM)
$31.13M
Net Income (TTM)
-$92.70M
EPS (TTM)
-CA$0.34
P/E Ratio
-6.73
Dividend
CA$0.00
Beta (Volatility)
2.09 (High)
Dividend
CA$0.00
Beta (Volatility)
2.09 (High)
Price
CA$2.30
Volume
395,083
Open
CA$2.41
Price
CA$2.30
Volume
395,083
Open
CA$2.41
Previous Close
CA$2.30
Daily Range
CA$2.29 - CA$2.52
52-Week Range
CA$1.36 - CA$3.30
Estimated Earnings Date
Aug 5, 2026
Dividend
CA$0.00
Beta (Volatility)
2.09 (High)
Price
CA$2.30
Volume
395,083
Open
CA$2.41
Previous Close
CA$2.30
Daily Range
CA$2.29 - CA$2.52
52-Week Range
CA$1.36 - CA$3.30
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
URE Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
-2%
Net Income Margin
-3%
Return on Equity
-87%
Return on Capital
-29%
Return on Assets
-32%
Earnings Yield
-14.86%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$913.86M
Shares Outstanding
397.33M
Volume
395.08K
Avg. Volume
457.21K
Financials (TTM)
Gross Profit
-$60.50M
Operating Income
-$69.38M
EBITDA
-$62.34M
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
$3.92M
N/A
Gross Profit
-$16.37M
-530.0%
Gross Margin
-4.17%
N/A
Market Cap
CA$913.86M
N/A
Market Cap/Employee
CA$9.05M
N/A
Employees
101
N/A
Net Income
-$28.70M
-163.4%
EBITDA
-$17.94M
-86.3%
Quarterly Fundamentals
Total Cash
$122.94M
+64.2%
Total Debt
$69.07M
+4673.4%
Accounts Receivable
$715.15K
+25.7%
Inventory
$27.95M
+19.0%
Long Term Debt
$68.56M
+6265.7%
Short Term Debt
$511.68K
+38.3%
Return on Assets
-31.81%
N/A
Return on Invested Capital
-28.76%
N/A
Free Cash Flow
-$28.92M
-2729.7%
Operating Cash Flow
-$16.65M
-693.4%