URG - AMEX

Ur-Energy Inc.

URG·AMEX

$1.96

-6.7%

EnergyUranium

Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 48,000 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$778.73M

EPS-0.2000

P/E Ratio-9.80

Earnings Date08/04/2026

272.46M

Assets

40%

3Y+153.0%

5Y+233.0%

10Y+203.0%

195.01M

Total Liabilities

218%

3Y+330.0%

5Y+309.0%

10Y+263.0%

77.45M

Total Equity

-42%

3Y+24.0%

5Y+127.0%

10Y+114.0%

Ur-Energy Inc. Funding & Solvency Profile

URG · AMEX

Current Assets

Cash & Cash Equivalents123.86M

Net Receivables708.00K

Inventory24.29M

Other Current Assets1.57M

Total Current Assets150 M

Non-Current Assets

Property, Plant & Equipment93.62M

Goodwill & Intangible Assets0.00

Long-Term Investments28.41M

Other Non-Current Assets0.00

Total Non-Current Assets122 M

Total Assets

272.46M

Financial Health Analysis

Current Ratio

5.44x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.52x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

123 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

55% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Ur-Energy Inc. Balance Sheet

URG • AMEX

Ur-Energy Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	123.9M	76.1M	59.7M	33M	46.2M	4.3M	7.4M	6.4M	3.9M	1.6M	1.4M	3.1M	1.6M	11.6M	15.8M	28.7M	31M	21.2M	26.6M	24.6M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5M	6.8M	5.2M	10.5M	32.2M	50.5M	0.0
Cash & Short-Term Investments	123.9M	76.1M	59.7M	33M	46.2M	4.3M	7.4M	6.4M	3.9M	1.6M	1.4M	3.1M	1.6M	18M	22.6M	33.9M	41.5M	53.4M	77.1M	24.6M
Net Receivables	708K	16.9M	77K	8K	4K	0.0	22K	31K	33K	16K	9K	28K	5.8M	17K	15.7K	19K	18.6K	109K	888K	69K
Accounts Receivables	0.0	16.5M	0.0	8K	4K	0.0	22K	31K	33K	16K	9K	28K	5.7M	0.0	15.7K	19K	18.6K	109K	888K	69K
Other Receivables	708K	354K	77K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73K	17K	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	24.3M	20.7M	2.6M	9.9M	0.0	0.0	0.0	1.8M	4.5M	4.1M	3.3M	5.2M	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	2.0
Prepaids	0.0	1.6M	1.3M	1M	894K	814K	885K	847K	741K	829K	916K	856K	767K	197K	105.3K	99.9K	97.1K	63.9K	62.1K	127.2K
Other Current Assets	1.6M	0.0	0.0	-8K	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	183K	0.0	785.3K	223.1K	0.0	0.0	62.1K	40.6K
Total Current Assets	150.4M	115.3M	63.7M	43.9M	48.6M	5.1M	8.3M	9.1M	9.2M	6.5M	5.7M	9.3M	10.4M	18.2M	23.5M	34M	41.6M	53.6M	78M	24.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	93.6M	0.0	56M	55.8M	56.3M	61.1M	66.8M	71M	71.6M	75.9M	81.4M	85.7M	88M	49.8M	34.9M	32.8M	31M	27.7M	59.1M	38.1M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3M	-3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37K	57K	117K	188K	322K	482K	206K	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37K	57K	117K	188K	-2.6M	-2.5M	206K	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	28.4M	12.2M	0.0	0.0	0.0	0.0	0.0	7.5M	7.6M	7.6M	1.1M	1.1M	1.1M	2.6M	2.6M	2.8M	2.6M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.5M	-7.6M	-7.7M	-188K	3.3M	3.3M	-206K	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	0.0	66.7M	8.8M	8.1M	15.9M	15.7M	15.2M	20.3M	7.6M	7.6M	7.6M	7.6M	5.1M	3.4M	3.4M	4.4M	2.8M	2.1M	1.5M	142.5K
Total Non-Current Assets	122M	78.9M	64.7M	64M	72.2M	76.7M	82.1M	91.3M	79.2M	83.4M	90M	95.1M	94.9M	55.9M	41M	39.9M	36.4M	29.9M	60.7M	38.2M
Total Assets	272.5M	194.1M	128.4M	107.9M	120.8M	81.8M	90.4M	100.4M	88.4M	89.9M	95.8M	104.5M	105.3M	74.1M	64.5M	74M	78M	83.4M	138.7M	63M
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.6M	3.3M	1.8M	719K	937K	553K	818K	620K	840K	725K	1.4M	1.5M	2.4M	2.2M	301.9K	762.4K	903.9K	1.9M	1.4M	545.9K
Accounts Payable	8.6M	3.3M	1.7M	660K	854K	396K	523K	620K	840K	725K	1.4M	1.5M	1.7M	1.9M	301K	580.1K	724.5K	1.9M	1.4M	545.9K
Other Payables	0.0	0.0	108K	59K	83K	157K	295K	0.0	0.0	0.0	0.0	0.0	682K	310K	813.0	182.4K	179.4K	0.0	0.0	0.0
Accrued Expenses	1.1M	816K	578K	449K	1.9M	1.8M	1.4M	1.8M	2.3M	3M	3.3M	3.1M	510K	272K	49.8K	68.7K	96K	0.0	0.0	0.0
Short Term Debt	484K	0.0	5.7M	5.4M	1.3M	459K	0.0	5.1M	4.8M	4.5M	8.5M	40.6M	5.2M	114K	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	309K	162K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.5M	0.0	0.0	0.0	0.0	0.0	0.0	5M
Tax Payables	0.0	366K	108K	59K	83K	157K	295K	505K	975K	0.0	43K	1.9M	682K	0.0	0.0	0.0	-368.4M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	505K	2.2M	2.9M	3.2M	3M	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	17.4M	14.8M	1.8M	69K	2.1M	805K	72K	0.0	0.0	0.0	43K	-33.2M	-2.4M	76K	1.2M	503K	481.1K	814.8K	0.0	0.0
Total Current Liabilities	27.7M	19.3M	10M	6.6M	6.2M	3.6M	2.3M	7.5M	7.9M	8.2M	13.2M	12M	8.2M	2.6M	1.6M	1.3M	1.5M	1.9M	1.4M	5.5M
NON-CURRENT LIABILITIES
Long Term Debt	66.4M	0.0	0.0	5.7M	11.1M	12.7M	12.2M	9.6M	14.7M	19.4M	23.9M	0.0	34M	211K	0.0	0.0	0.0	0.0	0.0	7.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3M	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3M	3.3M	0.0	0.0	0.0	0.0	392.8K	1.2M	1.9M
Other Non-Current Liabilities	99.6M	41.1M	42.8M	33.1M	34.2M	31.4M	31.5M	31.4M	27M	26.1M	26.1M	57M	18.7M	1M	0.0	0.0	0.0	-392.8K	183.5K	0.0
Total Non-Current Liabilities	167.4M	42.1M	43.5M	38.8M	45.2M	44.2M	43.8M	41M	41.7M	45.5M	50M	60.4M	58.5M	1.2M	0.0	0.0	0.0	814.8K	1.4M	9.5M
Capital Lease Obligations	1.3M	1.2M	849K	16K	18K	50K	12K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5M
Total Liabilities	195M	61.3M	53.5M	45.4M	51.5M	47.7M	46.1M	48.5M	49.6M	53.7M	63.3M	72.4M	66.7M	3.9M	1.6M	1.3M	1.5M	2.7M	2.8M	15M
SHAREHOLDERS' EQUITY
Common Stock	432.8M	413.2M	302.2M	258.6M	248.3M	189.6M	185.8M	185.2M	177.1M	174.9M	168.9M	168.1M	166M	178.1M	0.0	0.0	452.3M	0.0	0.0	0.0
Additional Paid-In Capital	19.6M	19.5M	19.9M	19.8M	20M	20.9M	20.3M	19.9M	15.5M	15.2M	14.6M	14.3M	14.2M	13.7M	12.9M	12.5M	13M	10.3M	8.3M	2.3M
Retained Earnings	-379M	-304.1M	-250.9M	-220.3M	-203.1M	-180.2M	-165.4M	-157M	-161.5M	-161.6M	-158.6M	-157.8M	-149M	-123M	-107.1M	-94M	-74.1M	-48.3M	-13.2M	-5.2M
Accumulated Other Comprehensive Income/Loss	4M	4.2M	3.7M	4.3M	4.1M	3.7M	3.7M	3.7M	3.7M	3.6M	3.4M	3.3M	3.3M	-2.7M	-2.2M	-1.7M	-1.2M	-594.5K	-211.6K	39.1K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1M	4.1M	4.2M	4.2M	4.2M	0.0	-34.7K	156.4M	138.8M	119.4M	169.3M	50.9M
Total Stockholders' Equity	77.5M	132.8M	74.9M	62.5M	69.4M	34.1M	44.3M	51.8M	38.8M	36.2M	32.5M	32.1M	38.7M	70.3M	62.9M	72.6M	76.5M	80.8M	135.9M	48M
Total Equity	77.5M	132.8M	74.9M	62.5M	69.4M	34.1M	44.3M	51.8M	38.8M	36.2M	32.5M	32.1M	38.7M	70.3M	62.9M	72.6M	76.5M	80.8M	135.9M	48M
SUMMARY
Total Liabilities & Equity	272.5M	194.1M	128.4M	107.9M	120.8M	81.8M	90.4M	100.4M	88.4M	89.9M	95.8M	104.5M	105.3M	74.1M	64.5M	74M	78M	83.4M	138.7M	63M
Total Investments	28.4M	12.2M	0.0	0.0	0.0	0.0	0.0	7.5M	7.6M	7.6M	1.1M	1.1M	1.1M	9.1M	9.4M	8M	13.1M	32.2M	50.5M	0.0
Total Debt	68.2M	1.2M	6.5M	11.1M	12.3M	13.2M	12.2M	14.7M	19.4M	23.9M	32.5M	40.6M	39.2M	325.6K	0.0	0.0	0.0	0.0	0.0	12.6M
Net Debt	-55.6M	-74.8M	-53.2M	-21.9M	-33.8M	9M	4.8M	8.3M	15.6M	22.4M	31M	37.5M	37.5M	-11.2M	-15.8M	-28.7M	-31M	-21.2M	-26.6M	-12M
Shares Outstanding	364,916,666	364,916,666	364,916,666	364,916,666	364,916,666	364,916,666	364,916,666	364,916,666	364,916,666	364,916,666	364,916,666	364,916,666	364,916,666	364,916,666	364,916,666	364,916,666	364,916,666	364,916,666	364,916,666	364,916,666

SEC Filings

URG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 16, 2026	2026	View Filing
S-3 S-3 N/A	April 06, 2026	April 06, 2026		View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 10, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 08, 2025	October 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 25, 2025	2025	View Filing

Showing 1 to 10 of 423 filings

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