Go Deep
Ur-Energy Inc.
Ur-Energy Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,517 | -3.9 | 5.14 | 1.29 | 84.79 |
| Oct 2026 | 18,809 | -3.6 | 4.80 | 1.29 | 79.02 |
| Oct 2026 | 18,316 | -4.3 | 5.17 | 1.29 | 84.99 |
| Oct 2026 | 18,571 | -3.7 | 4.88 | 1.29 | 80.16 |
| Oct 2026 | 18,663 | -3.6 | 4.78 | 1.29 | 78.57 |
| Oct 2026 | 18,733 | -3.5 | 4.70 | 1.29 | 77.28 |
| Oct 2026 | 18,391 | -3.8 | 5.08 | 1.29 | 83.30 |
| Oct 2026 | 18,731 | -3.5 | 4.71 | 1.29 | 76.99 |
Ur-Energy Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,373,000.0 | 3,931,000.0 | 10,449,000.0 | 6,323,000.0 |
| Net Profit | -16,692,000.0 | -28,775,000.0 | -15,581,000.0 | -27,463,000.0 |
| EPS | -0.0 | -0.1 | — | -0.1 |
Ur-Energy Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 27,207,000.0 | 33,706,000.0 | 17,679,000.0 | 19,000.0 | — |
| Net Profit | -74,898,000.0 | -53,189,000.0 | -30,656,000.0 | -17,140,000.0 | — |
| EPS | -0.2 | -0.2 | -0.1 | -0.1 | — |
Ur-Energy Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 272,459,000.0 | 194,128,000.0 | 128,376,000.0 | 107,895,000.0 | — |
| Total Liabilities | 195,007,000.0 | 61,329,000.0 | 53,506,000.0 | 45,396,000.0 | — |
| Total Equity | 77,452,000.0 | 132,799,000.0 | 74,870,000.0 | 62,499,000.0 | — |
Owes vs Owns
Ur-Energy Inc. owed $0.75 for every $1 it owned in Jun 2026, up from $0.42 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.72× | 0.32× | 0.42× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ur-Energy Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 45.5%Inventory 8.9%Fixed assets (tangible) 34.4%Other assets 11.0%
How it's funded — Dec 2025
Long-term debt 24.4%Payables 3.2%Other liabilities 43.8%Shareholders' equity 28.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 123.9 | 76.1 | 59.7 | 33.0 |
| Receivables | 0.7 | 16.9 | 0.1 | 0.0 |
| Inventory | 24.3 | 20.7 | 2.6 | 9.9 |
| Fixed assets (tangible) | 93.6 | 66.7 | 56.0 | 55.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 30.0 | 13.7 | 10.1 | 9.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 0.3 | 5.7 | 5.4 |
| Long-term debt | 66.4 | 0.9 | 0.7 | 5.7 |
| Payables | 8.6 | 3.3 | 1.7 | 0.7 |
| Other liabilities | 119.5 | 56.8 | 45.4 | 33.7 |
| Shareholders' equity | 77.5 | 132.8 | 74.9 | 62.5 |
| Net tangible assets | 77.5 | 132.8 | 74.9 | 62.5 |
Ur-Energy Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -43,127,000.0 | -71,918,000.0 | -16,982,000.0 | -18,091,000.0 | — |
| Investing Activities | -23,620,000.0 | -9,046,000.0 | -2,039,000.0 | -709,000.0 | — |
| Financing Activities | 114,930,000.0 | 99,890,000.0 | 46,085,000.0 | 5,893,000.0 | — |