Skip to content
ESPT
MARKETS / NYSE / Materials / Metal mining / URG
NYSE · GOLD AND SILVER ORES · SMALL CAP

Ur-energy Inc. URG

19 fiscal years on record · USD · FY2025 reported · SEC filings only
$27.2M
▼ 19.3% YoY
$-74.9M
$-66.7M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Incorporated on March 22, 2004, we are engaged in uranium mining, recovery and processing activities, including the acquisition, exploration, development and operation of uranium mineral properties in the U.S. Through our Wyoming operating subsidiary, Lost Creek ISR, LLC, we began operation of our first in situ recovery uranium facility at our Lost Creek Project in 2013. Ur-Energy is a corporation continued under the Canada Business Corporations Act on August 8, 2006. We are engaged in uranium recovery and processing operations, and the exploration for and development of uranium mineral properties. Ur-Energy has one direct wholly owned subsidiary: Ur-Energy USA Inc. (“Ur-Energy USA”), a company incorporated under the laws of the State of Colorado.

Written from the business description in Ur-Energy Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 10 March 2026. Every sentence was checked against that document before publication.

Growth

USD 27.2M
Revenue, FY2025 · full 19-year series below
Revenue $M Net income $M
FY2025 · Revenue 27.2 · Net income -74.9
15M30M-30M-60M
2007201020132016201920222025
Compound annual growth
+1027.1%
+26.8%
−4.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +26.8% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−275 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -255.0% · Net -275.3%
-100%-200%-300%
200720162025
ROE
FY2025 · ROE -71.2%
5%10%-20%-40%-60%
200720162025
Three returns, three denominators.
Gross margin0.3%
Operating margin-255.0%
Net margin-275.3%
EBITDAUSD -65.6M

Each USD of equity lost 71 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -66.7
-30M-60M
200720162025
Dividends paid·
Net buybacks·
Share of profit·
Consecutive raises·

Total assetsUSD 272.5M
EquityUSD 77.5M
CashUSD 123.9M
Current ratio5.44×

Equity funds 28% of total assets.

The 19-year record

19 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
URG, 19-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0◌◌◌◌
Operating income $B−0.1−0.1−0.0−0.0−0.0−0.0−0.00.00.00.0−0.0−0.0−0.0−0.0−0.0◌◌◌◌
EBITDA $B−0.1−0.1−0.0−0.0−0.0−0.0−0.00.00.00.00.00.0−0.0−0.0−0.0◌◌◌◌
Income tax CAD B◌◌◌◌◌◌◌◌◌◌◌◌◌0.00.00.00.0◌◌
Net income $B−0.1−0.1−0.0−0.0−0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌◌◌
Free cash flow $B−0.1−0.1−0.0−0.0−0.0−0.00.0−0.00.00.00.00.0−0.1−0.0−0.0−0.0−0.0◌◌
EPS, diluted $−0.20−0.17−0.12−0.08−0.12−0.09−0.050.030.00−0.02−0.01−0.07−0.25−0.15−0.16◌◌◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————————————————
ROE %−71.2−51.2−44.6−26.0−44.3−37.7−17.510.0◌◌−2.5−24.7−58.2−27.3−23.9◌−21.1−16.9−17.0
Shares out B0.380.360.270.22◌◌0.160.160.150.140.130.130.130.120.100.10◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

PG · MT · RIO · BHP · NKE · DOW
Provenance

Company facts, as filed

How we verify · 7 failures in 79 reconciliationsAUDITED

Reconciled in 12 of the 19 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Five checks were skipped: the share count is not tagged before 2012. Four checks were skipped: revenue is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency7 failures
ActivityGold and Silver Ores
Listed onNYSE
Incorporated inoutside the United States — SEC code Z4
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2007

Share this section

Download image