UR-ENERGY INC financial data

Symbol
URG on NYSE
Location
Littleton, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 505% % -57%
Quick Ratio 114% % 85%
Return On Equity -71% % -82%
Return On Assets -44% % -70%
Operating Margin -187% % -7.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 376,213,626 shares 3.3%
Common Stock, Shares, Outstanding 364,101,038 shares 34%
Entity Public Float $376,100,000 USD 49%
Common Stock, Value, Issued $430,219,000 USD 4.3%
Weighted Average Number of Shares Outstanding, Basic 367,148,807 shares 7.5%
Weighted Average Number of Shares Outstanding, Diluted 367,148,807 shares 7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,323,000 USD -1.2%
Cost of Revenue $50,756,000 USD 235%
General and Administrative Expense $9,869,000 USD 44%
Costs and Expenses $3,800,000 USD
Operating Income (Loss) $74,944,000 USD -56%
Net Income (Loss) Attributable to Parent $79,379,000 USD -106%
Earnings Per Share, Basic 0 USD/shares -69%
Earnings Per Share, Diluted 0 USD/shares -69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $52,033,000 USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current $2,083,000 USD
Inventory, Net $19,179,000 USD 352%
Assets, Current $76,612,000 USD -39%
Property, Plant and Equipment, Net $40,057,000 USD 57%
Assets $170,947,000 USD -15%
Accounts Payable, Current $6,674,000 USD 16%
Liabilities, Current $9,758,000 USD 31%
Operating Lease, Liability, Noncurrent $948,000 USD 71%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,334,000 USD 6.3%
Retained Earnings (Accumulated Deficit) $363,417,000 USD -28%
Stockholders' Equity Attributable to Parent $90,675,000 USD -40%
Liabilities and Equity $170,947,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,806,000 USD
Net Cash Provided by (Used in) Financing Activities $11,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $3,828,000 USD -354%
Common Stock, Shares, Issued 375,852,609 shares 3.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,091,000 USD 81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63,406,000 USD -51%
Deferred Tax Assets, Valuation Allowance $80,896,000 USD 30%
Deferred Tax Assets, Gross $80,899,000 USD 30%
Depreciation $728,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $3,828,000 USD 354%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $79,121,000 USD -106%
Lessee, Operating Lease, Liability, to be Paid $1,563,000 USD 58%
Property, Plant and Equipment, Gross $68,176,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $466,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year One $464,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year Three $448,000 USD 60%
Deferred Tax Assets, Operating Loss Carryforwards $60,235,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $185,000 USD 33%
Additional Paid in Capital $19,539,000 USD