URG · Ur-Energy Inc
$1.52
+0.04 (+2.70%)
At close · Aug 26
Market Cap
$604.75M
Shares
397.86M
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
Net Income
-$74.9M
-40.8%
FY2025
Gross Margin
0.27%
+26.9pp
FY2025
Operating Margin
-255.01%
-67.8pp
FY2025
Diluted EPS
-$0.20
-17.6%
FY2025
Operating Cash Flow
-$43.13M
+40%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| 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 | — | — | — | — | — | — | — | |
| $31.21M | $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 | — | — | — | — | — | — | — | |
| $3.87M | $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 | $3.73M | $5.26M | $6.93M | — | — | — | — | — | |
| $11.14M | $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 | — | — | — | — | — | — | — | — | — | — | — | — | |
| $80.42M | $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 | — | — | — | — | — | — | — | $13.5M | $16.29M | $15.24M | $17.41M | — | — | — | — | — | |
| -$76.55M | -$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 | — | — | — | — | — | — | — | |
| $7.1M | $1.95M | $336K | — | $463K | $733K | $710K | $668K | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $2.63M | $2.41M | $3.68M | — | — | — | — | — | — | — | — | — | — | — | $308.15K | $240.6K | $352K | $890.92K | — | — | — | — | — | |
| $880K | $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 | — | — | $0 | $0 | $0 | $77.06K | — | — | — | — | — | |
| -$88.51M | -$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% | — | — | — | — | — | — | — | — | — | |
| -$86.35M | -$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 peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 6.80×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 3 similar-size Uranium companies (of 6 listed).
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 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Single Reportable Segment | -$69,380,000 | -$63,089,000 | -$30,842,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Single Reportable Segment | -255% | -187.2% | -174.5% |
Key facts
CIK
1375205
CUSIP
91688R108
13F (30d)
135 filings
133 filers
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