URG

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Quote details

stock

Ur Energy Inc

NYSE MKT | URG

1.19

USD

0.00

(

0.00%

)

AT CLOSE (AS OF Aug 15, 2025)

$440M

MARKET CAP

-

P/E Ratio

-0.17

EPS

$1.4

52 Week High

$0.55

52 Week Low

ENERGY & TRANSPORTATION

Sector

URG Chart

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Price Action
1D
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URG Technicals

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URG Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -$9M
Total Revenue $34M
Cost Of Revenue $43M
Costof Goods And Services Sold $43M
Operating Income -$63M
Selling General And Administrative $8M
Research And Development $42M
Operating Expenses $54M
Investment Income Net -
Net Interest Income $3.3M
Interest Income $3.3M
Interest Expense $300K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $3.1M
Income Before Tax -$53M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations -$53M
Comprehensive Income Net Of Tax -
Ebit -$63M
Ebitda -$60M
Net Income -$53M

Revenue & Profitability

Earnings Performance

URG Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $194M
Total Current Assets $115M
Cash And Cash Equivalents At Carrying Value $76M
Cash And Short Term Investments $76M
Inventory $21M
Current Net Receivables $17M
Total Non Current Assets $79M
Property Plant Equipment $67M
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $1.6M
Other Non Current Assets -
Total Liabilities $61M
Total Current Liabilities $19M
Current Accounts Payable $3.3M
Deferred Revenue -
Current Debt -
Short Term Debt $309K
Total Non Current Liabilities $42M
Capital Lease Obligations $1.2M
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $1.2M
Other Current Liabilities $15M
Other Non Current Liabilities $1.8M
Total Shareholder Equity $133M
Treasury Stock -
Retained Earnings -$304M
Common Stock $413M
Common Stock Shares Outstanding $318M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$72M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $3.1M
Capital Expenditures $9M
Change In Receivables -
Change In Inventory -$24M
Profit Loss -
Cashflow From Investment -$9M
Cashflow From Financing $100M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity $110M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$53M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -$9M
Total Revenue $34M
Cost Of Revenue $43M
Costof Goods And Services Sold $43M
Operating Income -$63M
Selling General And Administrative $8M
Research And Development $42M
Operating Expenses $54M
Investment Income Net -
Net Interest Income $3.3M
Interest Income $3.3M
Interest Expense $300K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $3.1M
Income Before Tax -$53M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations -$53M
Comprehensive Income Net Of Tax -
Ebit -$63M
Ebitda -$60M
Net Income -$53M

URG Profile

Ur Energy Inc Profile

Sector: ENERGY & TRANSPORTATION

Industry: GOLD AND SILVER ORES

Ur-Energy Inc. is engaged in the acquisition, exploration, development and operation of uranium mineral properties. The company is headquartered in Littleton, Colorado.

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