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Ur Energy Inc (URG)

Ur Energy Inc (URG)
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Ur-Energy is a uranium mining company operating the Lost Creek in-situ recovery uranium facility in south-central Wyoming. They have produced, packaged and shipped more than two million pounds from Lost Creek since the commencement of operations. Applications are under review by various agencies to incorporate their LC East project area into the Lost Creek permits, and they have begun to submit applications for permits and licenses to construct and operate at their Shirley Basin Project. Ur-Energy is engaged in uranium mining, recovery and processing activities, including the acquisition, exploration, development and operation of uranium mineral properties in the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 6,320 10,440 0 22,650 6,400
Sales Growth -39.46% unch -100.00% +253.91% +37.63%
Net Income -27,460 -20,960 -10,900 -20,060 -8,000
Net Income Growth -31.01% -92.29% +45.66% -150.75% -21.58%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 170,950 171,340 182,870 194,130 201,370
Total Assets Growth -0.23% -6.31% -5.80% -3.60% +43.24%
Total Liabilities 80,270 69,240 59,770 61,330 48,460
Total Liabilities Growth +15.93% +15.84% -2.54% +26.56% +1.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -24,340 -9,300 2,810 -71,920 -32,490
Operating Cash Flow Growth -161.72% -430.96% +103.91% -121.36% -26.72%
Net Cash Flow -23,670 -18,220 -1,090 18,830 61,110
Change in Net Cash Flow -29.91% -1,571.56% -105.79% -69.19% +1,499.74%
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