URGNYSEGold and Silver OresFiscal year ends December 31
UR-ENERGY INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$0.83−0.02 (-2.08%)
Close on Oct 19, 2026
- Market cap
- $329.37M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
0.3%+56.2 pts over 5 years
Operating margin
-255.0%−94.6 pts over 5 years
Net margin
-275.3%−97.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -19.3% | +1027.1% | +26.8% | -4.2% | |
| Gross profit | – | – | – | -40.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -8.8% | -37.7% | -71.2% | |
| Return on assets | -3.2% | -17.2% | -32.1% | |
| Current ratio | 0.79 | 1.42 | 5.44 | |
| Debt to equity | 0.66 | 0.01 | – | |
| Net debt to EBITDA | 2.76× | – | – | |
| Interest coverage | – | -18.8× | -35.6× | |
| Inventory turnover | 4.3× | 1.7× | 1.2× | |
| Capex to revenue | 1.1% | 0.5% | 86.8% | |
| Diluted shares | 142M | 164.26B | 368M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Ur-Energy generated $161.82M from operations and spent $36.60M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$161.82M
Used
$36.60M
Capital expenditure$36.60M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-275.3%
×Asset turnover0.12×
×Equity multiplier2.22×
=Return on equity, FY2025-71.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -275.3% | 0.12× | 2.22× | -71.2% |
| FY2024 | -157.8% | 0.21× | 1.55× | -51.2% |
| FY2023 | -173.4% | 0.15× | 1.72× | -44.6% |
| FY2022 | -90210.5% | 0.00× | 1.73× | -26.0% |
| FY2021 | -143362.5% | 0.00× | 1.96× | -44.3% |
| FY2020 | -177.8% | 0.10× | 2.20× | -37.7% |
| FY2019 | -26.1% | 0.34× | 1.98× | -17.5% |
| FY2018 | 19.3% | 0.25× | 2.08× | 10.0% |
| FY2017 | 0.2% | 0.43× | 2.38× | 0.2% |
| FY2016 | -11.0% | 0.29× | 2.70× | -8.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$74.90M
- Cash generatingOperating cash flow above zero-$43.13M
- Return on assets improvedROA up on the prior year-41.4% → -38.6%
- Earnings backed by cashOperating cash flow above net income-$43.13M vs -$74.90M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose5.99 → 5.44
- No dilutionShare count did not rise318M → 368M
- Gross margin improvedGross margin up on the prior year-26.62% → 0.27%
- More efficientAsset turnover rose0.26 → 0.14