Ur-Energy Inc.

URG | AMEX

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$1.23

+$0.04 (+3.36%)

At close: Sep 21, 2026, 4:00 PM ET

$1.24

+$0.01 (+0.81%)

Pre-market: Sep 22, 2026, 8:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-74.9M	-53.19M	-30.66M	-17.14M	-22.94M	-14.79M
Depreciation & Amortization	7.04M	3.12M	2.98M	3.02M	3.83M	4.26M
Stock-Based Compensation	1.9M	2.39M	1.03M	1.14M	1.08M	951K
Other Working Capital	791K	-1.45M	-129.38K	-136K	-80K	71K
Other Non-Cash Items	9.54M	15.8M	12.5M	5.57M	7.53M	8.45M
Deferred Income Tax	n/a	n/a	n/a	n/a	5.45M	664K
Change in Working Capital	13.29M	-40.04M	-2.83M	-10.68M	-6.65M	-7.99M
Operating Cash Flow	-43.13M	-71.92M	-16.98M	-18.09M	-11.7M	-8.44M
Capital Expenditures	-23.62M	-9.05M	-2.04M	-709K	-1.19M	-43K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	18.95K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-950
Investing Cash Flow	-23.62M	-9.05M	-2.04M	-709K	-1.19M	-25K
Debt Repayment	114.32M	-5.34M	-5.41M	-1.31M	n/a	893K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-16.73M	7.66M	-1.01M	3.42M	6.03M	-371K
Financial Cash Flow	114.93M	99.89M	46.09M	5.89M	54.87M	5.33M
Net Cash Flow	47.81M	18.83M	27.11M	-13.02M	42.03M	-3.09M
Free Cash Flow	-66.75M	-80.96M	-19.02M	-18.8M	-12.89M	-8.49M
Adj. Free Cash Flow	-68.65M	-83.35M	-20.05M	-19.94M	-13.97M	-9.44M
Maintenance CapEx	-23.62M	n/a	n/a	-698.4K	-1.19M	-43K
Growth CapEx	n/a	-9.05M	-2.04M	-10.6K	n/a	n/a
Owner Earnings	-66.75M	-71.92M	-16.98M	-18.79M	-12.89M	-8.49M