Revenue
$14.37M
Fiscal year ended 2026-06-30Operating income
-$18.44M
Fiscal year ended 2026-06-30Free cash flow
-$27.11M
Fiscal year ended 2026-06-30Valuation, from the filing
| Public float | $300.20M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $0.76 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 11.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 3.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
How this compares in its industry
Percentile among the Gold and Silver Ores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| CapEx / revenue | 86.8% | 100th | |
| Gross margin | 0.3% | 12th | |
| Operating margin | -255.0% | 33th | |
| Current ratio | 5.44x | 65th | |
| Net margin | -275.3% | 38th | |
| Revenue YoY growth | -19.3% | 42th | |
| SBC / revenue | 7.0% | 50th |
UR-ENERGY INC (URG) reported revenue of $14.37M and net income of -$16.69M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from UR-ENERGY INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.37M | $3.93M | $10.45M | $6.32M | $10.44M | $22.65M | $6.40M | $4.65M | $0 | $5.44M |
| Cost of revenue | $12.48M | $2.69M | $8.98M | $7.06M | $8.50M | $28.66M | $5.61M | $3.33M | $1.14M | $5.06M |
| Gross profit | $1.89M | $1.24M | $1.47M | -$740.00K | $1.94M | -$9.95M | $787.00K | $1.33M | -$1.14M | $386.00K |
| Operating income | -$18.44M | -$20.33M | -$17.97M | -$19.81M | -$15.76M | -$23.54M | -$11.86M | -$11.41M | -$16.28M | -$8.40M |
| Net income | -$16.69M | -$28.78M | -$15.58M | -$27.46M | -$20.96M | -$20.06M | -$8.00M | -$6.58M | -$18.54M | -$5.47M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 397.45M | shares 388.80M | Unavailable | shares 367.15M | shares 364.82M | Unavailable | shares 341.42M | shares 286.35M | shares 278.03M | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-0.04 | $-0.07 | Unavailable | $-0.07 | $-0.06 | Unavailable | $-0.02 | $-0.02 | $-0.07 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $2.71M | $3.92M | $1.64M | $2.87M | $2.20M | $2.63M | $1.40M | $1.45M | $2.57M | $1.42M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $95.25M | $122.84M | $123.86M | $52.03M | $57.60M | $76.06M | $118.46M | $61.31M | $53.90M | $59.70M |
| Total assets | $270.70M | $291.65M | $272.46M | $170.95M | $171.34M | $194.13M | $201.37M | $140.58M | $124.94M | $128.38M |
| Current assets | $121.02M | $154.14M | $150.43M | $76.61M | $80.95M | $115.26M | $125.02M | $67.96M | $60.02M | $63.67M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $30.29M | $34.74M | $27.66M | $9.76M | $24.09M | $19.25M | $7.45M | $4.34M | $5.07M | $10.03M |
| Total equity incl. NCI | $68.95M | $82.88M | $77.45M | $90.68M | $102.09M | $132.80M | $152.11M | $92.76M | $76.95M | $74.87M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $22.61M | $28.03M | $24.29M | $19.18M | $20.90M | $20.74M | $4.25M | $5.07M | $4.70M | $2.57M |
| Accounts receivable | Unavailable | $20.00K | Unavailable | $2.08M | $7.00K | $16.51M | Unavailable | Unavailable | Unavailable | $0 |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $7.14M | $9.49M | $8.40M | $6.67M | $5.64M | $3.29M | $5.73M | $3.03M | $3.66M | $1.68M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$12.01M | -$16.49M | -$18.78M | -$15.05M | Unavailable | -$39.43M | -$6.85M | -$11.26M | -$14.38M | -$323.00K |
| Capital expenditures | $15.10M | $12.30M | $9.38M | $5.34M | Unavailable | $3.34M | $3.85M | $1.01M | $843.00K | $116.00K |
| Investing cash flow | -$15.15M | -$12.16M | -$9.38M | -$5.34M | Unavailable | -$3.34M | -$3.85M | -$1.01M | -$843.00K | -$116.00K |
| Financing cash flow | $269.00K | $28.37M | $100.08M | $14.94M | Unavailable | $560.00K | $67.95M | $21.82M | $9.56M | $5.59M |
| Net change in cash | -$27.48M | $351.00K | $71.94M | -$5.45M | Unavailable | -$42.28M | $57.29M | $9.53M | -$5.71M | $5.19M |
| Stock-based compensation | $582.00K | $623.00K | -$321.00K | $1.68M | Unavailable | $1.42M | $316.00K | $325.00K | $324.00K | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$27.11M | -$28.79M | -$28.17M | -$20.39M | Unavailable | -$42.78M | -$10.70M | -$12.27M | -$15.22M | -$439.00K |
| Gross margin | 13.2% | 31.6% | 14.1% | -11.7% | 18.6% | -43.9% | 12.3% | 28.5% | Unavailable | 7.1% |
| Operating margin | -128.3% | -517.2% | -172.0% | -313.3% | -151.1% | -103.9% | -185.4% | -245.2% | Unavailable | -154.3% |
| FCF margin | -188.6% | -732.3% | -269.6% | -322.5% | Unavailable | -188.8% | -167.1% | -263.7% | Unavailable | -8.1% |
| SBC / revenue | 4.0% | 15.8% | -3.1% | 26.6% | Unavailable | 6.3% | 4.9% | 7.0% | Unavailable | Unavailable |
| Current ratio | 4.00x | 4.44x | 5.44x | 7.85x | 3.36x | 5.99x | 16.78x | 15.67x | 11.83x | 6.35x |
| Revenue YoY growth | 37.7% | Unavailable | -53.9% | -1.2% | 124.3% | 316.3% | 11.3% | 11830.8% | -100.0% | Unavailable |
| Net margin | -116.1% | -732.0% | -149.1% | -434.3% | -200.8% | -88.6% | -125.0% | -141.5% | Unavailable | -100.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 105.1% | 312.9% | 89.8% | 84.5% | Unavailable | 14.8% | 60.1% | 21.7% | Unavailable | 2.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open URG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.