Ur-Energy Inc. (URG) Financials

URG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 291.6 million 208.8 million
Dec. 31, 2025 272.5 million 195.0 million
Sept. 30, 2025 170.9 million 80.3 million
June 30, 2025 171.3 million 69.2 million

URG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -29.0 million 623000
Dec. 31, 2025 -27.7 million -321000
Sept. 30, 2025 -20.4 million 1.7 million
June 30, 2025 -17.5 million 703000

URG Net Income

No data available :(

URG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 123.3 million 67.6 million 1.2 million
Dec. 31, 2025 123.9 million 66.4 million 1.3 million
Sept. 30, 2025 52.0 million 16.9 million 2.4 million
June 30, 2025 57.6 million 1.3 million 2.3 million

URG Shares Outstanding
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DateShares Outstanding
March 31, 2026 388.8 million
Dec. 31, 2025 378.2 million
Sept. 30, 2025 367.1 million
June 30, 2025 364.8 million

URG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 12.3 million 14.9 million 3.9 million -
Dec. 31, 2025 9.2 million 16.2 million 1.6 million -
Sept. 30, 2025 5.3 million 14.4 million 2.9 million -
June 30, 2025 5.2 million 14.1 million 2.2 million -

URG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.9 million 2.7 million
Dec. 31, 2025 10.4 million 9.0 million
Sept. 30, 2025 6.3 million 7.1 million
June 30, 2025 10.4 million 8.5 million

URG

Price: $1.30

52 week price:
1.04
2.35

Earnings Per Share: -0.24 USD

Exchange: ASE

Sector: Energy

Industry: Uranium

Country: United States

Volume: 533401

Market Capitalization: 536.4 million

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