Symbols / URG $1.70 -1.73% Ur-Energy Inc.

Energy • Uranium • United States • ASE
URG Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Uranium
CEO Mr. Matthew D. Gili
Exch · Country ASE · United States
Market Cap 675.46M
Enterprise Value 636.45M
Income -74.90M
Sales 27.21M
FCF (ttm) -40.27M
Book/sh 0.20
Cash/sh 0.31
Employees 157
Insider 10d —
IPO Jul 25, 2008
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 25.19
PEG —
P/S 24.83
P/B 8.29
P/C —
EV/EBITDA -10.19
EV/Sales 23.39
Quick Ratio 4.50
Current Ratio 5.44
Debt/Eq 109.56
LT Debt/Eq —
EPS (ttm) -0.20
EPS next Y 0.07
EPS Growth —
Revenue Growth -53.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-03-10
ROA -18.59%
ROE -71.25%
ROIC —
Gross Margin -199.79%
Oper. Margin -171.99%
Profit Margin -275.29%
Shs Outstand 397.33M
Shs Float 370.52M
Insider Own 6.72%
Instit Own 77.49%
Short Float 6.63%
Short Ratio 2.90
Short Interest 26.11M
52W High 2.35
vs 52W High -27.66%
52W Low 0.67
vs 52W Low 153.73%
Beta 0.86
Impl. Vol. —
Rel Volume 0.70
Avg Volume 8.49M
Volume 5.96M
Target (mean) $2.19
Tgt Median $2.15
Tgt Low $1.70
Tgt High $2.75
# Analysts 8
Recom None
Prev Close $1.73
Price $1.70
Change -1.73%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.19
Mean price target
2. Current target
$1.70
Latest analyst target
3. DCF / Fair value
$-1.82
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.70
Low
$1.70
High
$2.75
Mean
$2.19

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 init Canaccord Genuity — → Buy $3
2026-03-12 main HC Wainwright & Co. Buy → Buy $2
2025-11-04 main HC Wainwright & Co. Buy → Buy $3
2025-09-25 main B. Riley Securities Buy → Buy $3
2025-09-23 main Roth Capital Buy → Buy $2
2025-07-25 init Maxim Group — → Buy $3
2025-04-15 reit HC Wainwright & Co. Buy → Buy $3
2025-02-11 reit HC Wainwright & Co. Buy → Buy $3
2024-10-23 reit Roth MKM Buy → Buy $2
2024-08-20 main B. Riley Securities Buy → Buy $2
2024-08-14 main HC Wainwright & Co. Buy → Buy $3
2024-07-17 main HC Wainwright & Co. Buy → Buy $3
2024-05-09 main Roth MKM Buy → Buy $2
2024-05-08 main HC Wainwright & Co. Buy → Buy $3
2024-04-25 main HC Wainwright & Co. Buy → Buy $3
2024-03-14 main Roth MKM Buy → Buy $2
2024-03-07 main HC Wainwright & Co. Buy → Buy $4
2024-01-31 main Roth MKM Buy → Buy $2
2023-11-01 main Roth MKM Buy → Buy $2
2023-11-01 main HC Wainwright & Co. Buy → Buy $3
News
RSS: Latest URG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-18 WALLE JADE Officer — 107,900 $1.39 $149,981
2025-12-24 CHANG ROBBY SAI KIT Director — 16,407 — —
2025-12-23 GOPLERUD PENNE A General Counsel — 17,966 $1.47 $26,333
2025-12-23 HATTEN STEVEN M Chief Operating Officer — 20,989 $1.47 $30,764
2025-12-23 HUBER GARY CHASE PH.D. Director — 16,407 $1.47 $24,048
2025-12-23 SMITH ROGER L Chief Financial Officer — 19,387 $1.47 $28,416
2025-12-23 WALKER KATHY E Director — 16,407 $1.47 $24,048
2025-12-23 PARKER THOMAS H Director — 16,407 $1.47 $24,048
2025-12-23 CASH JOHN Director — 35,296 $1.47 $51,733
2025-12-22 SMITH ROGER L Chief Financial Officer — 37,579 $1.43 $53,738
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
27.21
-19.28%
33.71
+90.66%
17.68
+92947.37%
0.02
Operating Revenue
27.18
-18.00%
33.15
+91.29%
17.33
0.00
Cost Of Revenue
27.13
-36.43%
42.68
+120.39%
19.36
+182.25%
6.86
Reconciled Cost Of Revenue
27.13
-36.43%
42.68
+120.39%
19.36
+182.25%
6.86
Gross Profit
0.07
+100.82%
-8.97
-432.21%
-1.69
+75.36%
-6.84
Operating Expense
69.45
+28.34%
54.12
+85.61%
29.16
+125.11%
12.95
Research And Development
54.43
+31.13%
41.51
+103.52%
20.40
+335.25%
4.69
Selling General And Administration
8.88
+10.39%
8.04
+30.71%
6.15
+1.94%
6.04
General And Administrative Expense
8.88
+10.39%
8.04
+30.71%
6.15
+1.94%
6.04
Other Gand A
8.88
+10.39%
8.04
+30.71%
6.15
+1.94%
6.04
Other Operating Expenses
6.14
+34.65%
4.56
+75.10%
2.61
+16.91%
2.23
Total Expenses
96.59
-0.21%
96.80
+99.49%
48.52
+144.89%
19.81
Operating Income
-69.38
-9.97%
-63.09
-104.56%
-30.84
-55.81%
-19.79
Total Operating Income As Reported
-69.38
-9.97%
-63.09
-104.56%
-30.84
-55.81%
-19.79
EBITDA
-67.26
-35.25%
-49.73
-78.50%
-27.86
-103.93%
-13.66
Normalized EBITDA
-61.11
-8.63%
-56.26
-111.48%
-26.60
-71.35%
-15.52
Reconciled Depreciation
5.69
+82.25%
3.12
+4.73%
2.98
-1.13%
3.02
EBIT
-72.95
-38.03%
-52.85
-71.37%
-30.84
-84.94%
-16.68
Total Unusual Items
-6.15
-194.27%
6.52
+617.37%
-1.26
-167.72%
1.86
Total Unusual Items Excluding Goodwill
-6.15
-194.27%
6.52
+617.37%
-1.26
-167.72%
1.86
Net Income
-74.90
-40.81%
-53.19
-73.50%
-30.66
-78.86%
-17.14
Pretax Income
-74.90
-40.81%
-53.19
-73.50%
-30.66
-78.86%
-17.14
Net Non Operating Interest Income Expense
0.46
-86.23%
3.34
+127.12%
1.47
+417.71%
-0.46
Interest Expense Non Operating
1.95
+479.46%
0.34
—
0.46
Net Interest Income
0.46
-86.23%
3.34
+127.12%
1.47
+417.71%
-0.46
Interest Expense
1.95
+479.46%
0.34
—
0.46
Interest Income Non Operating
2.41
-34.54%
3.68
+149.97%
1.47
—
Interest Income
2.41
-34.54%
3.68
+149.97%
1.47
—
Other Income Expense
-5.98
-191.14%
6.56
+610.43%
-1.28
-141.23%
3.12
Other Non Operating Income Expenses
0.17
+391.43%
0.04
+245.83%
-0.02
-101.91%
1.25
Gain On Sale Of Security
-6.15
-194.27%
6.52
+617.37%
-1.26
-167.72%
1.86
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-74.90
-40.81%
-53.19
-73.50%
-30.66
-78.86%
-17.14
Net Income From Continuing Operation Net Minority Interest
-74.90
-40.81%
-53.19
-73.50%
-30.66
-78.86%
-17.14
Net Income From Continuing And Discontinued Operation
-74.90
-40.81%
-53.19
-73.50%
-30.66
-78.86%
-17.14
Net Income Continuous Operations
-74.90
-40.81%
-53.19
-73.50%
-30.66
-78.86%
-17.14
Normalized Income
-68.75
-15.13%
-59.71
-103.14%
-29.39
-54.69%
-19.00
Net Income Common Stockholders
-74.90
-40.81%
-53.19
-73.50%
-30.66
-78.86%
-17.14
Diluted EPS
-0.20
-17.65%
-0.17
-41.67%
-0.12
-50.00%
-0.08
Basic EPS
-0.20
-17.65%
-0.17
-41.67%
-0.12
-50.00%
-0.08
Basic Average Shares
368.39
+15.97%
317.66
+22.16%
260.04
+17.94%
220.50
Diluted Average Shares
368.39
+15.97%
317.66
+22.16%
260.04
+17.94%
220.50
Diluted NI Availto Com Stockholders
-74.90
-40.81%
-53.19
-73.50%
-30.66
-78.86%
-17.14
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
272.46
+40.35%
194.13
+51.22%
128.38
+18.98%
107.89
Current Assets
150.43
+30.51%
115.26
+81.03%
63.67
+44.89%
43.94
Cash Cash Equivalents And Short Term Investments
123.86
+62.86%
76.06
+27.40%
59.70
+80.89%
33.00
Cash And Cash Equivalents
123.86
+62.86%
76.06
+27.40%
59.70
+80.89%
33.00
Cash Equivalents
2.94
-95.64%
67.36
+39.80%
48.19
+58.28%
30.44
Cash Financial
120.92
+1291.22%
8.69
-24.52%
11.52
+349.80%
2.56
Receivables
0.71
-95.80%
16.86
+21802.60%
0.08
0.00
Accounts Receivable
0.00
-100.00%
16.51
0.00
-100.00%
0.01
Other Receivables
0.71
+100.00%
0.35
+359.74%
0.08
—
Inventory
24.29
+17.10%
20.74
+706.85%
2.57
-74.04%
9.90
Work In Process
0.20
+378.57%
0.04
0.00
—
Prepaid Assets
1.57
-1.82%
1.60
+20.89%
1.32
+27.26%
1.04
Assets Held For Sale Current
—
—
—
0.00
Total Non Current Assets
122.03
+54.73%
78.87
+21.88%
64.71
+1.18%
63.95
Net PPE
93.62
+40.33%
66.72
+19.24%
55.95
+0.24%
55.81
Gross PPE
122.38
+32.60%
92.29
+17.10%
78.81
+2.87%
76.62
Accumulated Depreciation
-28.76
-12.45%
-25.57
-11.84%
-22.86
-9.91%
-20.80
Machinery Furniture Equipment
24.53
+76.30%
13.92
+85.37%
7.51
+38.76%
5.41
Other Properties
97.85
+24.84%
78.37
+9.91%
71.31
+0.14%
71.21
Non Current Accounts Receivable
1.81
+60.96%
1.13
+441.83%
0.21
—
Other Non Current Assets
11.48
+4.18%
11.02
+28.94%
8.55
+5.06%
8.14
Total Liabilities Net Minority Interest
195.01
+217.97%
61.33
+14.62%
53.51
+17.87%
45.40
Current Liabilities
27.66
+43.63%
19.25
+91.89%
10.03
+51.96%
6.60
Payables And Accrued Expenses
10.37
+131.76%
4.47
+89.10%
2.37
+102.57%
1.17
Payables
9.25
+152.76%
3.66
+104.59%
1.79
+148.68%
0.72
Accounts Payable
8.64
+162.33%
3.29
+95.95%
1.68
+154.55%
0.66
Current Accrued Expenses
1.12
+37.62%
0.82
+41.18%
0.58
+28.73%
0.45
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
0.06
Total Tax Payable
0.61
+66.67%
0.37
+238.89%
0.11
+83.05%
0.06
Current Debt And Capital Lease Obligation
0.48
+56.63%
0.31
-94.72%
5.86
+9.13%
5.37
Current Debt
—
—
5.69
+6.11%
5.37
Other Current Borrowings
—
—
5.69
+6.11%
5.37
Current Capital Lease Obligation
0.48
+56.63%
0.31
+90.74%
0.16
0.00
Other Current Liabilities
16.64
+15.48%
14.41
+726.62%
1.74
—
Total Non Current Liabilities Net Minority Interest
167.35
+297.75%
42.08
-3.21%
43.47
+12.06%
38.79
Long Term Debt And Capital Lease Obligation
67.73
+7175.30%
0.93
+35.52%
0.69
-87.97%
5.71
Long Term Debt
66.42
—
—
5.69
Long Term Capital Lease Obligation
1.31
+40.92%
0.93
+35.52%
0.69
+4193.75%
0.02
Long Term Provisions
44.47
+20.67%
36.86
+18.00%
31.24
+1.74%
30.70
Other Non Current Liabilities
1.35
-23.44%
1.76
—
—
Stockholders Equity
77.45
-41.68%
132.80
+77.37%
74.87
+19.79%
62.50
Common Stock Equity
77.45
-41.68%
132.80
+77.37%
74.87
+19.79%
62.50
Capital Stock
432.76
+4.72%
413.24
+36.75%
302.18
+16.83%
258.65
Common Stock
432.76
+4.72%
413.24
+36.75%
302.18
+16.83%
258.65
Share Issued
378.17
+3.86%
364.10
+34.40%
270.90
+20.56%
224.70
Ordinary Shares Number
378.17
+3.86%
364.10
+34.40%
270.90
+20.56%
224.70
Additional Paid In Capital
19.64
+0.91%
19.47
-2.08%
19.88
+0.19%
19.84
Retained Earnings
-379.00
-24.63%
-304.10
-21.20%
-250.91
-13.92%
-220.25
Gains Losses Not Affecting Retained Earnings
4.04
-3.46%
4.19
+12.67%
3.72
-12.83%
4.26
Other Equity Adjustments
4.04
-3.46%
4.19
+12.67%
3.72
-12.83%
4.26
Total Equity Gross Minority Interest
77.45
-41.68%
132.80
+77.37%
74.87
+19.79%
62.50
Total Capitalization
143.87
+8.34%
132.80
+77.37%
74.87
+9.79%
68.19
Working Capital
122.78
+27.88%
96.01
+79.00%
53.63
+43.64%
37.34
Invested Capital
143.87
+8.34%
132.80
+64.84%
80.56
+9.52%
73.56
Total Debt
68.22
+5401.37%
1.24
-81.05%
6.54
-40.93%
11.08
Capital Lease Obligations
1.80
+44.84%
1.24
+46.05%
0.85
+5206.25%
0.02
Net Tangible Assets
77.45
-41.68%
132.80
+77.37%
74.87
+19.79%
62.50
Tangible Book Value
77.45
-41.68%
132.80
+77.37%
74.87
+19.79%
62.50
Current Provisions
0.16
+160.32%
0.06
-8.70%
0.07
+0.00%
0.07
Derivative Product Liabilities
53.80
+2027.28%
2.53
-78.10%
11.55
+384.84%
2.38
Financial Assets
15.11
0.00
—
—
Other Inventories
24.09
+16.37%
20.70
+705.21%
2.57
-74.04%
9.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-43.13
+40.03%
-71.92
-323.50%
-16.98
+6.13%
-18.09
Cash Flow From Continuing Operating Activities
-43.13
+40.03%
-71.92
-323.50%
-16.98
+6.13%
-18.09
Net Income From Continuing Operations
-74.90
-40.81%
-53.19
-73.50%
-30.66
-78.86%
-17.14
Depreciation Amortization Depletion
5.69
+82.25%
3.12
+4.73%
2.98
-1.13%
3.02
Depreciation
5.69
+82.25%
3.12
+4.73%
2.98
-1.13%
3.02
Depreciation And Amortization
5.69
+82.25%
3.12
+4.73%
2.98
-1.13%
3.02
Other Non Cash Items
4.51
-79.81%
22.32
+98.81%
11.23
+52.49%
7.36
Stock Based Compensation
1.90
-20.23%
2.39
+132.65%
1.03
-10.16%
1.14
Provisionand Write Offof Assets
—
—
0.00
+100.00%
-0.00
Asset Impairment Charge
—
—
—
—
Operating Gains Losses
6.38
+197.75%
-6.52
-614.92%
1.27
+170.66%
-1.79
Gain Loss On Investment Securities
6.12
+195.03%
-6.44
-506.31%
1.59
+186.43%
-1.83
Net Foreign Currency Exchange Gain Loss
0.03
+135.00%
-0.08
+74.92%
-0.32
-1176.00%
-0.03
Change In Working Capital
13.29
+133.20%
-40.04
-1315.27%
-2.83
+73.50%
-10.68
Change In Receivables
17.28
+197.59%
-17.71
-6112.98%
-0.28
0.00
Changes In Account Receivables
16.51
+200.00%
-16.51
0.00
+100.00%
-0.00
Change In Inventory
-6.25
+74.15%
-24.18
-620.23%
-3.36
+62.03%
-8.84
Change In Prepaid Assets
0.79
+415.14%
-0.25
-41.01%
-0.18
-27.14%
-0.14
Change In Payables And Accrued Expense
1.47
-29.93%
2.10
+111.71%
0.99
+158.43%
-1.70
Investing Cash Flow
-23.62
-161.11%
-9.05
-343.65%
-2.04
-187.59%
-0.71
Cash Flow From Continuing Investing Activities
-23.62
-161.11%
-9.05
-343.65%
-2.04
-187.59%
-0.71
Net PPE Purchase And Sale
-23.62
-161.11%
-9.05
-343.65%
-2.04
-187.59%
-0.71
Purchase Of PPE
-23.62
-161.11%
-9.05
-343.65%
-2.04
-187.59%
-0.71
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-23.62
-161.11%
-9.05
-343.65%
-2.04
-187.59%
-0.71
Financing Cash Flow
114.93
+15.06%
99.89
+116.75%
46.09
+682.03%
5.89
Cash Flow From Continuing Financing Activities
114.93
+15.06%
99.89
+116.75%
46.09
+682.03%
5.89
Net Issuance Payments Of Debt
114.32
+2242.45%
-5.34
+1.35%
-5.41
-314.48%
-1.30
Issuance Of Debt
120.00
0.00
—
0.00
Repayment Of Debt
-4.99
+12.92%
-5.73
-5.88%
-5.41
-314.48%
-1.30
Long Term Debt Issuance
120.00
0.00
—
0.00
Long Term Debt Payments
-4.99
+12.92%
-5.73
-5.88%
-5.41
-314.48%
-1.30
Net Long Term Debt Issuance
114.32
+2242.45%
-5.34
+1.35%
-5.41
-314.48%
-1.30
Net Common Stock Issuance
15.98
-83.62%
97.57
+83.60%
53.14
+1307.74%
3.77
Proceeds From Stock Option Exercised
1.65
-86.67%
12.34
+713.51%
1.52
-56.87%
3.52
Net Other Financing Charges
-17.02
-263.42%
-4.68
-47.96%
-3.17
-3267.02%
-0.09
Changes In Cash
48.18
+154.59%
18.93
-30.07%
27.06
+309.68%
-12.91
Effect Of Exchange Rate Changes
0.09
+188.66%
-0.10
-315.56%
0.04
+141.67%
-0.11
Beginning Cash Position
87.08
+27.59%
68.25
+65.89%
41.14
-24.03%
54.16
End Cash Position
135.35
+55.43%
87.08
+27.59%
68.25
+65.89%
41.14
Free Cash Flow
-66.75
+17.56%
-80.96
-325.66%
-19.02
-1.18%
-18.80
Interest Paid Supplemental Data
1.95
+479.46%
0.34
—
—
Income Tax Paid Supplemental Data
74.90
+40.81%
53.19
—
—
Common Stock Issuance
15.98
-83.62%
97.57
+83.60%
53.14
+1307.74%
3.77
Issuance Of Capital Stock
15.98
-83.62%
97.57
+83.60%
53.14
+1307.74%
3.77
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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