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Ur Energy Inc

Energy CA URE

2.7CAD
-0.2(6.90%)

Last update at 2026-06-03T20:00:00Z

Day Range

2.612.91
LowHigh

52 Week Range

0.943.30
LowHigh

Fundamentals

  • Previous Close 2.90
  • Market Cap925.78M
  • Volume1203842
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-62.44500M
  • Revenue TTM27.21M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM -54.35600M
  • Diluted EPS TTM-0.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -74.89800M -53.18900M -30.65600M -17.14000M -22.93800M
Minority interest - - - - -
Net income -74.89800M -53.18900M -30.65600M -14.48600M -29.11900M
Selling general administrative 8.88M 8.04M 6.15M 6.04M 5.33M
Selling and marketing expenses - - - - -
Gross profit -60.50000M -8.97300M -1.68600M -6.84200M -6.98400M
Reconciled depreciation 5.69M 3.12M 2.98M 3.02M 3.83M
Ebit -69.38000M -63.08900M -30.84200M -19.79400M -16.75700M
Ebitda -62.34400M -59.96700M -27.86100M -15.52400M -12.01800M
Depreciation and amortization 7.04M 3.12M 2.98M 4.27M 4.74M
Non operating income net other - - - - -
Operating income -69.38000M -63.08900M -30.84200M -19.79400M -16.75700M
Other operating expenses 96.59M 96.80M 48.52M 19.81M 16.77M
Interest expense 1.95M - - 0.46M 0.73M
Tax provision - - - - -
Interest income 2.41M 9.87M 1.47M 1.40M 7.09M
Net interest income 0.46M 3.34M 1.47M -0.46300M -0.73300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.21000M -2.65400M 6.18M
Total revenue 27.21M 33.71M 17.68M 0.02M 0.02M
Total operating expenses 8.88M 54.12M 29.16M 12.95M 9.77M
Cost of revenue 87.71M 42.68M 19.36M 6.86M 7.00M
Total other income expense net -5.51800M 9.90M 0.19M 2.65M -6.18100M
Discontinued operations - - - - -
Net income from continuing ops -74.89800M -53.18900M -30.65600M -17.14000M -22.93800M
Net income applicable to common shares - -53.18900M -30.65600M -17.14000M -22.93800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 272.46M 194.13M 128.38M 107.89M 120.84M
Intangible assets - - 0.13M - -
Earning assets - - - - -
Other current assets 1.57M - 1.32M 1.03M 2.43M
Total liab 195.01M 61.33M 53.51M 45.40M 51.45M
Total stockholder equity 77.45M 132.80M 74.87M 62.50M 69.39M
Deferred long term liab - - - - -
Other current liab 18.53M 14.41M 1.74M 0.58M 4.11M
Common stock 432.76M - 302.18M 258.65M 248.32M
Capital stock 432.76M 413.24M 302.18M 258.65M 248.32M
Retained earnings -378.99800M -304.10000M -250.91100M -220.25500M -203.11500M
Other liab - - - 33.08M 34.15M
Good will - - - - -
Other assets - - - 8.14M 15.89M
Cash 123.86M 76.06M 59.70M 33.00M 46.19M
Cash and equivalents - - - 30.44M 37.12M
Total current liabilities 27.65M 19.25M 10.03M 6.60M 6.22M
Current deferred revenue - - 0.76M - -
Net debt -55.64600M - -53.15700M -21.92700M -33.84900M
Short term debt 0.48M - 5.86M 5.37M 1.26M
Short long term debt - - 5.69M 5.37M 1.26M
Short long term debt total 68.22M - 6.54M 11.08M 12.34M
Other stockholder equity 19.64M - 19.88M 19.84M 20.04M
Property plant equipment - - - 55.81M 56.27M
Total current assets 150.43M 115.26M 63.67M 43.94M 48.62M
Long term investments - - - - -
Net tangible assets - - - 62.42M 69.33M
Short term investments - - - - -
Net receivables 0.71M 16.51M 0.08M 0.00800M 0.00400M
Long term debt 66.42M - - 5.69M 11.06M
Inventory 24.29M 20.74M 2.57M 9.90M -
Accounts payable 8.64M 3.29M 1.68M 0.66M 0.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.04M - 3.72M 4.26M 4.14M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.48M 11.02M 8.63M 8.14M 15.89M
Deferred long term asset charges - - - - -
Non current assets total 122.03M 78.87M 64.71M 63.95M 72.22M
Capital lease obligations 1.80M 1.24M 0.85M 0.02M 0.02M
Long term debt total - - - 5.71M 11.06M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -9.04600M -2.03900M -0.70900M -1.19000M
Change to liabilities - - - -1.69600M 0.54M
Total cashflows from investing activities -23.62000M -9.04600M -2.03900M -0.70900M -1.19000M
Net borrowings 114.32M -5.33600M -5.40900M -1.30500M -1.30500M
Total cash from financing activities 114.93M 99.89M 46.09M 5.89M 54.87M
Change to operating activities - - - -0.13600M -0.08000M
Net income -74.89800M -53.18900M -30.65600M -17.14000M -22.93800M
Change in cash 44.16M 18.83M 27.11M -13.01500M 42.03M
Begin period cash flow 79.70M 68.25M 41.14M 54.16M 12.13M
End period cash flow 123.86M 87.08M 68.25M 41.14M 54.16M
Total cash from operating activities -43.12700M -71.91800M -16.98200M -18.09100M -11.69800M
Issuance of capital stock 15.98M 97.57M 53.14M 3.77M 48.84M
Depreciation 7.04M 3.12M 2.98M 3.02M 3.83M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - -
Change to inventory -6.25000M -24.17800M -3.35700M -8.84100M -7.10900M
Change to account receivables 17.28M -17.70700M -0.28500M -0.00400M -0.00400M
Sale purchase of stock - 109.97M -0.06900M 7.50M 57.35M
Other cashflows from financing activities -16.72900M 7.66M -1.64800M 3.42M 6.03M
Change to netincome - - - 6.21M 13.52M
Capital expenditures 23.62M 9.05M 2.04M 0.71M 1.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13.29M -40.03800M -2.82900M -10.67700M -6.64900M
Stock based compensation 1.90M 2.39M 1.03M 1.14M 1.08M
Other non cash items 11.44M 15.80M 12.50M 5.57M 12.97M
Free cash flow -66.74700M -80.96400M -19.02100M -18.80000M -12.88800M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
URE
Ur Energy Inc		 -0.2 6.90% 2.70 - 158.73 34.03 8.64 22.67 -26.2767
CCO
Cameco Corp		 -7.34 4.40% 159.52 124.55 121.95 19.94 10.64 21.04 62.83
NXE
NexGen Energy Ltd.		 -1.37 7.97% 15.81 - - - 6.00 50.49
EFR
Energy Fuels Inc		 -1.91 7.08% 25.08 - 312.50 105.51 7.79 77.80 -29.0433
U-U
Sprott Physical Uranium Trust		 -0.48 2.38% 19.67 28.95 13.02 636.01 2.19 1968.60 -217.8397

Reports Covered

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Profile

Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties in the United States. It holds interests in 12 projects located in the United States. The company's flagship property is the Lost Creek project covering an area of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 35,400 acres located in the Great Divide Basin, Wyoming. Ur-Energy Inc. was incorporated in 2004 and is headquartered in Littleton, Colorado.

Ur Energy Inc

10758 West Centennial Road, Littleton, CO, United States, 80127

Key Executives

Name Title Year Born
Mr. Roger L. Smith CGMA, CPA, M.B.A., MBA CFO & Chief Admin. Officer 1958
Ms. Penne A. Goplerud Gen. Counsel & Corp. Sec. 1962
Mr. John W. Cash M.Sc. CEO, Pres & Non-Independent Chairman 1973
Mr. Steven M. Hatten B.Sc. Chief Operating Officer 1964
Mr. John W. Cash M.Sc. CEO, President & Non-Independent Chairman 1973
Mr. Roger L. Smith CGMA, CPA, M.B.A., MBA CFO & Chief Administrative Officer 1958
Ms. Penne A. Goplerud General Counsel & Corporate Secretary 1962
Mr. Ryan S. Schierman Vice President of Regulatory Affairs 1986
Ms. Penne A. Goplerud J.D. General Counsel & Corporate Secretary 1962
Mr. Ryan S. Schierman M.Sc. Vice President of Regulatory Affairs 1986

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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