Ur Energy Inc financial data

Symbol
URG on NYSE
Location
Suite 200, 10758 W. Centennial Road, Littleton, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 505 % -57.1%
Quick Ratio 114 % +85.2%
Return On Equity -70.8 % -81.8%
Return On Assets -44.1 % -70.2%
Operating Margin -187 % -7.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 376M shares +3.33%
Common Stock, Shares, Outstanding 364M shares +34.4%
Entity Public Float 376M USD +49.1%
Common Stock, Value, Issued 430M USD +4.27%
Weighted Average Number of Shares Outstanding, Basic 367M shares +7.54%
Weighted Average Number of Shares Outstanding, Diluted 367M shares +7.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.32M USD -1.2%
Cost of Revenue 50.8M USD +235%
General and Administrative Expense 9.87M USD +44.4%
Costs and Expenses 3.8M USD
Operating Income (Loss) -74.9M USD -56.3%
Net Income (Loss) Attributable to Parent -79.4M USD -106%
Earnings Per Share, Basic 0 USD/shares -69.2%
Earnings Per Share, Diluted 0 USD/shares -69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52M USD -56.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.08M USD
Inventory, Net 19.2M USD +352%
Assets, Current 76.6M USD -38.7%
Property, Plant and Equipment, Net 40.1M USD +57.1%
Assets 171M USD -15.1%
Accounts Payable, Current 6.67M USD +16.5%
Liabilities, Current 9.76M USD +31%
Operating Lease, Liability, Noncurrent 948K USD +70.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.33M USD +6.33%
Retained Earnings (Accumulated Deficit) -363M USD -27.9%
Stockholders' Equity Attributable to Parent 90.7M USD -40.4%
Liabilities and Equity 171M USD -15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.81M USD
Net Cash Provided by (Used in) Financing Activities -11K USD -100%
Net Cash Provided by (Used in) Investing Activities -3.83M USD -354%
Common Stock, Shares, Issued 376M shares +3.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.09M USD +80.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.4M USD -51%
Deferred Tax Assets, Valuation Allowance 80.9M USD +30.3%
Deferred Tax Assets, Gross 80.9M USD +30.3%
Depreciation 728K USD +20.7%
Payments to Acquire Property, Plant, and Equipment 3.83M USD +354%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -79.1M USD -106%
Lessee, Operating Lease, Liability, to be Paid 1.56M USD +58%
Property, Plant and Equipment, Gross 68.2M USD +35.5%
Operating Lease, Liability, Current 123K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 466K USD +63.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 464K USD +62.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 448K USD +60%
Deferred Tax Assets, Operating Loss Carryforwards 60.2M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 185K USD +33.1%
Additional Paid in Capital 19.5M USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD