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URG

Ur-Energy Inc
$1.32 -0.01 (-0.75%) At close · Jul 10
Market Cap
$524.48M
Shares
397,331,853

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$27.21M -19.3%
FY2025 Revenue FY2011–FY2025
Net Income
-$74.9M -40.8%
FY2025 Net Income FY2006–FY2025
Gross Margin
0.27% +26.9pp
FY2025 Gross Margin FY2013–FY2025
Operating Margin
-255.01% -67.8pp
FY2025 Operating Margin FY2013–FY2025
Diluted EPS
-$0.20 -17.6%
FY2025 Diluted EPS FY2015–FY2025
Operating Cash Flow
-$43.13M +40%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007 FY2006 FY2005 FY2004
$27.21M $33.71M $17.68M $19K $16K $8.32M $32.26M $23.5M $38.37M $27.31M $41.88M $29.35M $7.62M $0 $0
$3.34M $1.47M -$463K -$733K -$668K -$1M -$1.38M -$1.98M -$2.56M -$2.7M -$6.11M $307K $243K
$27.22M $27.13M $42.68M $19.37M $6.86M $7M $12.97M $30.28M $12.2M $24.4M $15.85M $29.29M $17.86M $3.1M $0 $0
$3.92M $74K -$8.97M -$1.69M -$6.84M -$6.98M -$4.65M $1.98M $11.29M $13.97M $11.46M $12.59M $11.49M $4.52M $0 $0
0.27% -26.62% -9.54% -36010.53% -43650% -55.94% 6.14% 48.06% 36.4% 41.96% 30.05% 39.15% 59.35%
$1.56M $1.4M $1.65M $4.34M $2.89M $5.36M $7.67M $18.47M $4.5M $24.77M $5.26M $6.93M
$10.63M $8.88M $8.04M $6.15M $6.04M $5.33M $5.2M $5.8M $5.39M $5.09M $4.74M $5.72M $6.54M $5.59M $6.11M $7.59M $4.88M $5.43M
$1.25M $2.05M $2.45M $2.6M $1.74M
$4.41M $3.6M $4.89M $5.14M $6.5M $7.64M $537K $530K $481K $526.04K $526.55K
$0 $0
$77.79M $69.45M $54.12M $29.16M $12.95M $9.77M $8.69M -$10.26M $9.99M
$3.8M $3.8M $3M $1.3M $1.3M $400K $133.33M $16.29M $15.24M $17.41M
-$73.88M -$69.38M -$63.09M -$30.84M -$19.79M -$16.76M -$13.34M -$8.28M $1.31M $1.39M $271K -$1.86M -$6.98M -$24.39M -$18.37M -$16.48M
-255.01% -187.17% -174.46% -104178.95% -104731.25% -160.43% -25.66% 5.56% 3.61% 0.99% -4.43% -23.78% -320.18%
-$3.87M $4.91M $6.28M $5.42M $4.65M $664K -$23.85M -$17.84M -$16M
$4.63M $1.95M $336K $463K $733K $710K $668K $1M
$2.31M $2.41M $3.68M $9.89M $240.6K $352K $890.92K
$887K $172K $35K -$24K $1.26M $905K $43K $3.61M $121K $15K $5000 -$5000 $955K -$78K $56.21K $940.24K
-$5000 -$5000 -$5000 -$8000 -$5000 -$16K -$64K -$314K -$29.43K -$17.86K
-$903K $0 $0
-$74.9M -$53.19M -$30.66M -$8.43M $4.53M $76K -$3.03M -$4.11M -$8.75M -$30.35M -$17.56M -$16.44M -$16.42M -$19.1M
-$17K -$3.32M $295.54K $0 $0 $77.06K
-$92.78M -$74.9M -$53.19M -$30.66M -$17.14M -$22.94M -$14.79M -$8.42M $4.53M $76K -$3.01M -$795K -$8.75M -$30.35M -$17.56M -$16.44M -$16.42M -$19.18M -$17.85M -$18.93M -$12.61M -$5.26M -$2.82M
-275.29% -157.8% -173.4% -90210.53% -143362.5% -177.79% -26.1% 19.3% 0.2% -11.02% -1.9% -29.81% -398.54%
-$91.98M -$75.04M -$52.72M -$31.2M -$17.02M -$22.5M -$14.73M -$8.43M $4.54M $135K -$2.76M -$775K
USD/shares -$0.20 -$0.17 -$0.12 -$0.08 -$0.12 -$0.09 -$0.05 $0.03 $0.00 -$0.02 -$0.01
USD/shares -$0.20 -$0.17 -$0.12 -$0.08 -$0.12 -$0.09 -$0.05 $0.03 $0.00 -$0.02 -$0.01
shares 368.39M 317.66M 260.04M 220.5M 195.69M 164.26M 159.9M 150.03M 145.82M 142M 130.06M 128.78M 122.23M 118.52M
shares 368.39M 317.66M 260.04M 220.5M 195.69M 164.26B 159.9M 151.6M 147.53M 142M 130.06M 128.78M 122.23M 118.52M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31
Single Reportable Segment $27,207,000 $33,706,000 $17,679,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31
Single Reportable Segment -$69,380,000 -$63,089,000 -$30,842,000

Operating Margin by Segment (%)

Component 2025-12-31 2024-12-31 2023-12-31
Single Reportable Segment -255% -187.2% -174.5%
Key facts CIK 1375205 CUSIP 91688R108 13F (30d) 5 filings 5 filers Visit website Investor relations