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URG

UR-ENERGY INC.

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Basic Materials · Gold And Silver Ores · Small-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorBasic Materials

Market Cap$477.4M

Enterprise Value$349.2M

Income$-74.9M

Sales$27.2M

Book/sh$0.19

Cash/sh$0.34

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio4.56

Current Ratio5.44

Debt/Eq0.09

EPS (ttm)$-0.20

EPS this Y-17.6%

EPS past 3/5Y—

Sales past 3/5Y1027.1%

EPS Y/Y TTM-17.6%

Sales Y/Y TTM-19.3%

Shs Outstand397.86M

ROA-27.5%

ROE-96.7%

ROIC—

Gross Margin0.3%

Oper. Margin-255.0%

Profit Margin-275.3%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$16,000

2021

$19,000

2022

$17.7M

2023

$33.7M

2024

$27.2M

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$16,000	$19,000	$17.7M	$33.7M	$27.2M
Gross Profit	$-7.0M	$-6.8M	$-1.7M	$-9.0M	$74,000
Operating Income	$-16.8M	$-19.8M	$-30.8M	$-63.1M	$-69.4M
Net Income	$-22.9M	$-17.1M	$-30.7M	$-53.2M	$-74.9M
Diluted EPS	$-0.12	$-0.08	$-0.12	$-0.17	$-0.20
Operating Cash Flow	$-11.7M	$-18.1M	$-17.0M	$-71.9M	$-43.1M
Free Cash Flow	$-12.9M	$-18.8M	$-19.0M	$-81.0M	$-66.7M