Ur-Energy IncURG
Price$1.08

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $35.1M+4.1% YoYTTM through 30 Jun 2026
Net Income -$88.5MTTM through 30 Jun 2026
Free Cash Flow -$104.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin31.6%
EBITDA Margin-206.2%
Operating Margin-517.3%
Net Margin-252.3%

Returns

-34.7%ROE
-32.7%ROA

Balance Sheet Health

Debt / Equity1.45x
Current Ratio5.44x
Net Debt$36.3M
Cash & Equivalents$95.3M

Quality Metrics

Altman Z-Score-1.16
Piotroski F-Score3 / 9
FCF Margin-297.8%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $27.2M
Diluted EPS-$0.23TTM
'19'20'21'22'23'24'25
FY2025: $-0.20

Dividend

No dividend

Capital Allocation

Capex Intensity120.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.