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Ur-Energy Inc. (URE.TO)

Ur-Energy Inc. (URE.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ur-Energy Inc is engaged in uranium mining and recovery operations, with activities including the acquisition, exploration, development, and production of uranium mineral resources located in Wyoming. The company owns and operates the Lost Creek in-situ recovery uranium facility in south-central Wyoming, Lost Creek received an amendment to its license allowing the expansion of mining activities within the existing Lost Creek Project and the adjacent LC East Project; Shirley Basin; Other U.S. Projects.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 27,207 33,706 17,679 19 16
Sales Growth -19.28% +90.66% +92,947.37% +18.75% -99.81%
Net Income -74,898 -53,189 -30,656 -17,140 -22,938
Net Income Growth -40.81% -73.50% -78.86% +25.28% -55.14%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 272,459 194,128 128,376 107,895 120,839
Total Assets Growth +40.35% +51.22% +18.98% -10.71% +47.67%
Total Liabilities 195,007 61,329 53,506 45,396 51,453
Total Liabilities Growth +217.97% +14.62% +17.87% -11.77% +7.79%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -43,127 -71,918 -16,982 -18,091 -11,698
Operating Cash Flow Growth +40.03% -323.50% +6.13% -54.65% -38.55%
Net Cash Flow 48,183 18,926 27,064 -12,907 41,983
Change in Net Cash Flow +154.59% -30.07% +309.68% -130.74% +1,436.61%
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