SequelSEC

UR-ENERGY INC URG

Gold and Silver Ores · CIK 0001375205 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$35.08M
Fiscal year ended 2026-06-30
Operating income
-$76.55M
Fiscal year ended 2026-06-30
Free cash flow
-$104.46M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$300.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.76Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue11.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.9×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.

MeasureReportedPercentile
CapEx / revenue86.8%100th
Gross margin0.3%12th
Operating margin-255.0%33th
Current ratio5.44x65th
Net margin-275.3%38th
Revenue YoY growth-19.3%42th
SBC / revenue7.0%50th

UR-ENERGY INC (URG) reported revenue of $35.08M and net income of -$88.51M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

UR-ENERGY INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$35.08M
Cost of revenue$31.21M
Gross profit$3.87M
Operating income-$76.55M
Net income-$88.51M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$11.14M
Selling & marketingUnavailable

Balance

UR-ENERGY INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$95.25M
Total assets$270.70M
Current assets$121.02M
Total liabilitiesUnavailable
Current liabilities$30.29M
Total equity incl. NCI$68.95M
Temporary (mezzanine) equityUnavailable
Inventory$22.61M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$7.14M

Cash flow

UR-ENERGY INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$62.33M
Capital expenditures$42.13M
Investing cash flow-$42.04M
Financing cash flow$143.65M
Net change in cash$39.36M
Stock-based compensation$2.56M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

UR-ENERGY INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$104.46M
Gross margin11.0%
Operating margin-218.2%
FCF margin-297.8%
SBC / revenue7.3%
Current ratio4.00x
Revenue YoY growthUnavailable
Net margin-252.3%
R&D / revenueUnavailable
CapEx / revenue120.1%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

AHNRF AUMN BSAI CDE CTGO FTCO HYMC IAUX IDR MUX NEM NG

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.