Ur-Energy Inc. (URG) Financials

URG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 270.7 million 201.8 million
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

URG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -27.1 million 582000
March 31, 2026 -29.0 million 623000
Dec. 31, 2025 -27.7 million -321000
Sept. 30, 2025 -20.4 million 1.7 million

URG Net Income

No data available :(

URG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 95.6 million 69.3 million 1.9 million
March 31, 2026 123.3 million 67.6 million 1.7 million
Dec. 31, 2025 123.9 million 66.4 million 1.8 million
Sept. 30, 2025 52.0 million 16.9 million 2.4 million

URG Shares Outstanding
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DateShares Outstanding
June 30, 2026 397.5 million
March 31, 2026 388.8 million
Dec. 31, 2025 378.2 million
Sept. 30, 2025 367.1 million

URG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 15.1 million - 2.7 million -
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 -

URG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 14.4 million 12.5 million
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

URG

Price: $1.34

52 week price:
1.12
2.35

Earnings Per Share: -0.23 USD

Exchange: ASE

Sector: Energy

Industry: Uranium

Country: United States

Volume: 533401

Market Capitalization: 556.3 million

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