Ur-Energy Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ur-Energy Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Energy companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Energy companies in United States.
- Cash Locked Ratio: For every $100 of sales, $58 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $48,337 tied up three years earlier. More money tied up than 96% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Energy companies in United States.
Cash Locked Ratio
$58For every $100 of sales, $58 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $48,337 tied up three years earlier.
More money tied up than 96% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
−$212Sales grew 143,095% in 3 years, but profit fell: $212 less profit per $100 of extra sales.
Lower than 93% of Energy companies in United States.
Asset Productivity Ratio
+143095% / +153%In 3 years sales changed by +143095% while total assets changed by +153%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-89.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Energy companies in United States.
Cash Cushion Ratio
+17%Cash, after subtracting all debt, equals 17% of its market value (net cash).
Higher than 95% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ur-Energy Inc. made a loss over the last year. Ur-Energy Inc. owes $0.75 for every $1 it owns. Ur-Energy Inc. made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossUr-Energy Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.71The share price is 4.71 times Ur-Energy Inc.'s book value per share, higher than 85% of Energy companies in United States.
Market cap
$324 MThe total market value of all of Ur-Energy Inc.'s shares at today's price (share price × number of shares), smaller than 76% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$69 MWhat Ur-Energy Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.17Net worth divided by the number of shares. The share price of $0.82 is 4.7 times this, which is the P/B above.
Return on equity (ROE)
-103.5%Ur-Energy Inc. lost 103.5% of its shareholders' money over the last year, lower than 97% of Energy companies in United States.
Owes vs Owns
0.75×Ur-Energy Inc. owes $0.75 for every $1 it owns (moderate), higher than 87% of Energy companies in United States.
Dividend yield
NoneUr-Energy Inc. does not currently pay a dividend.
Revenue growth
-19%Revenue fell 19% in the year to Dec 2025, and grew 1027% a year on average over 3 years.
Profit growth
LossUr-Energy Inc. made a loss in each of the last two years.
Profit margin
-275.3%Ur-Energy Inc. lost $275 for every $100 of revenue.
Interest cover
Not coveredUr-Energy Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashUr-Energy Inc. held $56 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ur-Energy Inc.: $324 M ÷ $69 M (30 Jun 2026) = 4.7.
What is Ur-Energy Inc.'s return on equity?
Ur-Energy Inc. lost 103.5% of its shareholders' money over the last year, lower than 97% of Energy companies in United States.
How much does Ur-Energy Inc. owe compared with what it owns?
Ur-Energy Inc. owes $0.75 for every $1 it owns (moderate), higher than 87% of Energy companies in United States.
Does Ur-Energy Inc. pay a dividend?
No. Ur-Energy Inc. does not currently pay a dividend.
Is Ur-Energy Inc.'s revenue growing?
Revenue fell 19% in the year to Dec 2025, and grew 1027% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.