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
- –
Ur-Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Ur-Energy | Industry median |
|---|---|---|
| Market Cap | $329.71M | $431.51M |
| Enterprise Value | $234.12M | $361.25M |
| PS Ratio | 9.40 | 4.88 |
| PB Ratio | 4.78 | 2.84 |
| P/TBV Ratio | 4.78 | 2.92 |
Enterprise value
| Measure | Ur-Energy | Industry median |
|---|---|---|
| EV / Sales | 6.67 | 4.89 |
Income (trailing twelve months)
| Measure | Ur-Energy | Industry median |
|---|---|---|
| Revenue | $35.08M | $258.05M |
| Gross Profit | $3.87M | $88.67M |
| Operating Income | -$76.55M | -$387.61K |
| Net Income | -$88.51M | -$3.36M |
| EBITDA | -$76.55M | -$192.61K |
| EPS (Diluted) | -$0.22 | -$0.01 |
Margins
| Measure | Ur-Energy | Industry median |
|---|---|---|
| Gross Margin | 11.0% | 48.5% |
| Operating Margin | -218.2% | 17.7% |
| Profit Margin | -252.3% | -2.27% |
| EBITDA Margin | -218.2% | 34.4% |
| FCF Margin | -297.8% | 10.6% |
Returns
| Measure | Ur-Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -103.5% | -14.5% |
| Return on Assets (ROA) | -40.0% | -17.7% |
| Return on Invested Capital (ROIC) | -677.9% | -0.20% |
| Return on Capital Employed (ROCE) | -31.8% | -4.24% |
Growth
| Measure | Ur-Energy | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 1027.1% | 23.7% |
| Revenue Growth (5Y CAGR) | 26.8% | 17.6% |
Balance sheet
| Measure | Ur-Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $95.59M | $38.57M |
| Net Cash (Debt) | $95.59M | $10.50M |
| Net Cash Per Share | $0.24 | $0.12 |
| Equity (Book Value) | $68.95M | $96.65M |
| Book Value Per Share | $0.17 | $0.88 |
| Tangible Book Value | $68.95M | $96.65M |
| Working Capital | $90.73M | $21.92M |
Financial position
| Measure | Ur-Energy | Industry median |
|---|---|---|
| Current Ratio | 4.00 | 2.56 |
| Quick Ratio | 3.16 | 1.73 |
| Interest Coverage | -10.79 | -0.24 |
Cash flow (trailing twelve months)
| Measure | Ur-Energy | Industry median |
|---|---|---|
| Operating Cash Flow | -$62.33M | -$519.89K |
| Capital Expenditures | -$42.13M | -$32.58M |
| Free Cash Flow | -$104.46M | -$99.00K |
| FCF Per Share | -$0.26 | -$0.00 |
Efficiency
| Measure | Ur-Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.16 | 0.35 |
| Inventory Turnover | 1.43 | 4.34 |
| Revenue Per Employee | $422.60K | $422.60K |
| Profits Per Employee | -$1.07M | -$672.81K |
| Employee Count | 83 | 16 |
Dividends and yields
| Measure | Ur-Energy | Industry median |
|---|---|---|
| Earnings Yield | -26.8% | -3.68% |
| FCF Yield | -31.7% | -0.05% |
Shares
| Measure | Ur-Energy | Industry median |
|---|---|---|
| Shares Outstanding | 397,864,000 | 138,950,000 |
| Shares Change (YoY) | 6.65% | 8.07% |
| Shares Change (QoQ) | 0.00% | 0.32% |
| Float | 393,223,000 | 117,392,000 |
| Shares Held by Insiders | 1.17% | 1.65% |
| Shares Held by Institutions | 69.8% | 38.5% |
Scores
| Measure | Ur-Energy | Industry median |
|---|---|---|
| Altman Z-Score | -1.62 | 3.61 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Ur-Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.