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UR-ENERGY INC

URG Clue Score61
United States Fiscal year ends December CIK 0001375205
$1.01 +0.00% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.01 −36.48% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue27.3Operating income0.3Net income−3.0EPS, diluted−0.02Fiscal year 2017Revenue38.4 +40.5%Operating income1.4Net income0.1EPS, diluted0.00Fiscal year 2018Revenue23.5 −38.8%Operating income1.3Net income4.5 +5,865.8%EPS, diluted0.03Fiscal year 2019Revenue32.3 +37.3%Operating income−8.3Net income−8.4 −285.7%EPS, diluted−0.05Fiscal year 2020Revenue8.3 −74.2%Operating income−13.3Net income−14.8EPS, diluted−0.09Fiscal year 2021Revenue0.0 −99.8%Operating income−16.8Net income−22.9EPS, diluted−0.12Fiscal year 2022Revenue0.0 +18.8%Operating income−19.8Net income−17.1EPS, diluted−0.08Fiscal year 2023Revenue17.7 +92,947.4%Operating income−30.8Net income−30.7EPS, diluted−0.12Fiscal year 2024Revenue33.7 +90.7%Operating income−63.1Net income−53.2EPS, diluted−0.17Fiscal year 2025Revenue27.2 −19.3%Operating income−69.4Net income−74.9EPS, diluted−0.20
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 27.3 38.4 23.5 32.3 8.3 0.0 0.0 17.7 33.7 27.2
Growth +40.5% −38.8% +37.3% −74.2% −99.8% +18.8% +92,947.4% +90.7% −19.3%
Operating income 0.3 1.4 1.3 −8.3 −13.3 −16.8 −19.8 −30.8 −63.1 −69.4
Net income −3.0 0.1 4.5 −8.4 −14.8 −22.9 −17.1 −30.7 −53.2 −74.9
Growth +5,865.8% −285.7%
EPS, diluted −0.02 0.00 0.03 −0.05 −0.09 −0.12 −0.08 −0.12 −0.17 −0.20

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin42.0%Operating margin1.0%Net margin−11.0%Free cash flow margin11.3%Fiscal year 2017Gross margin36.4%Operating margin3.6%Net margin0.2%Free cash flow margin14.2%Fiscal year 2018Gross margin48.1%Operating margin5.6%Net margin19.3%Free cash flow margin−22.6%Fiscal year 2019Gross margin6.1%Operating margin−25.7%Net margin−26.1%Free cash flow margin11.5%Fiscal year 2020Gross margin−55.9%Operating margin−160.4%Net margin−177.8%Free cash flow margin−102.0%Fiscal year 2021Gross margin−43,650.0%Operating margin−104,731.3%Net margin−143,362.5%Free cash flow margin−80,550.0%Fiscal year 2022Gross margin−36,010.5%Operating margin−104,178.9%Net margin−90,210.5%Free cash flow margin−98,947.4%Fiscal year 2023Gross margin−9.5%Operating margin−174.5%Net margin−173.4%Free cash flow margin−107.6%Fiscal year 2024Gross margin−26.6%Operating margin−187.2%Net margin−157.8%Free cash flow margin−240.2%Fiscal year 2025Gross margin0.3%Operating margin−255.0%Net margin−275.3%Free cash flow margin−245.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 42.0% 36.4% 48.1% 6.1% −55.9% −43,650.0% −36,010.5% −9.5% −26.6% 0.3%
Operating margin 1.0% 3.6% 5.6% −25.7% −160.4% −104,731.3% −104,178.9% −174.5% −187.2% −255.0%
Net margin −11.0% 0.2% 19.3% −26.1% −177.8% −143,362.5% −90,210.5% −173.4% −157.8% −275.3%
Free cash flow margin 11.3% 14.2% −22.6% 11.5% −102.0% −80,550.0% −98,947.4% −107.6% −240.2% −245.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow3.4Capital expenditure−0.3Free cash flow3.1Fiscal year 2017Operating cash flow5.6Capital expenditure−0.2Free cash flow5.4 +76.0%Fiscal year 2018Operating cash flow−5.4Capital expenditure0.1Free cash flow−5.3 −197.5%Fiscal year 2019Operating cash flow4.0Capital expenditure−0.3Free cash flow3.7Fiscal year 2020Operating cash flow−8.4Capital expenditure−0.0Free cash flow−8.5 −328.4%Fiscal year 2021Operating cash flow−11.7Capital expenditure−1.2Free cash flow−12.9Fiscal year 2022Operating cash flow−18.1Capital expenditure−0.7Free cash flow−18.8Fiscal year 2023Operating cash flow−17.0Capital expenditure−2.0Free cash flow−19.0Fiscal year 2024Operating cash flow−71.9Capital expenditure−9.0Free cash flow−81.0Fiscal year 2025Operating cash flow−43.1Capital expenditure−23.6Free cash flow−66.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.4 5.6 −5.4 4.0 −8.4 −11.7 −18.1 −17.0 −71.9 −43.1
Capital expenditure −0.3 −0.2 0.1 −0.3 −0.0 −1.2 −0.7 −2.0 −9.0 −23.6
Free cash flow 3.1 5.4 −5.3 3.7 −8.5 −12.9 −18.8 −19.0 −81.0 −66.7
Growth +76.0% −197.5% −328.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.6Total debt23.9Net cash (debt)−22.4Shareholders’ equity36.2Debt to equity0.66Fiscal year 2017Cash3.9Total debt19.4Net cash (debt)−15.6Shareholders’ equity38.8Debt to equity0.50Fiscal year 2018Cash6.4Total debt14.7Net cash (debt)−8.3Shareholders’ equity51.8Debt to equity0.28Fiscal year 2019Cash7.4Total debt0.0Net cash (debt)7.4Shareholders’ equity44.3Debt to equity0.00Fiscal year 2020Cash4.3Total debt0.9Net cash (debt)3.4Shareholders’ equity34.1Debt to equity0.03Fiscal year 2021Cash46.2Total debt0.0Net cash (debt)46.2Shareholders’ equity69.4Debt to equity0.00Fiscal year 2022Cash33.0Shareholders’ equity62.5Fiscal year 2023Cash59.7Shareholders’ equity74.9Fiscal year 2024Cash76.1Shareholders’ equity132.8Fiscal year 2025Cash123.9Shareholders’ equity77.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.6 3.9 6.4 7.4 4.3 46.2 33.0 59.7 76.1 123.9
Total debt 23.9 19.4 14.7 0.0 0.9 0.0 n/a n/a n/a n/a
Net cash (debt) −22.4 −15.6 −8.3 7.4 3.4 46.2 n/a n/a n/a n/a
Shareholders’ equity 36.2 38.8 51.8 44.3 34.1 69.4 62.5 74.9 132.8 77.5
Debt to equity 0.66 0.50 0.28 0.00 0.03 0.00 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
42.0% 36.4% 48.1% 6.1% −55.9% −43,650.0% −36,010.5% −9.5% −26.6% 0.3%
1.0% 3.6% 5.6% −25.7% −160.4% −104,731.3% −104,178.9% −174.5% −187.2% −255.0%
−11.1% 0.2% 19.3% −26.1% n/a n/a n/a −173.4% −157.8% −275.3%
−11.0% 0.2% 19.3% −26.1% −177.8% −143,362.5% −90,210.5% −173.4% −157.8% −275.3%
11.3% 14.2% −22.6% 11.5% −102.0% −80,550.0% −98,947.4% −107.6% −240.2% −245.3%
Spending
17.4% 13.3% 23.0% 18.0% 62.5% 33,300.0% 31,773.7% 34.8% 23.9% 32.6%
1.1% 0.5% −0.2% 0.8% 0.5% 7,437.5% 3,731.6% 11.5% 26.8% 86.8%
Returns
−8.3% 0.2% 8.7% −19.0% −43.4% −33.1% −27.4% −40.9% −40.1% −96.7%
−3.3% 0.1% 4.5% −9.3% −18.1% −19.0% −15.9% −23.9% −27.4% −27.5%
Balance and payout
0.66 0.50 0.28 0.00 0.03 0.00 n/a n/a n/a n/a
59.7% 56.1% 48.3% 51.0% n/a n/a n/a n/a n/a n/a