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Ur Energy Inc (URG)

Ur Energy Inc (URG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 3,930 10,450 6,320 10,440 0
Sales Growth -62.39% +65.35% -39.46% unch -100.00%
Net Income -28,780 -15,580 -27,460 -20,960 -10,900
Net Income Growth -84.72% +43.26% -31.01% -92.29% +45.66%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 272,460 170,950 171,340 182,870 194,130
Total Assets Growth +59.38% -0.23% -6.31% -5.80% -3.60%
Total Liabilities 195,010 80,270 69,240 59,770 61,330
Total Liabilities Growth +142.94% +15.93% +15.84% -2.54% +26.56%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -43,130 -24,340 -9,300 2,810 -71,920
Operating Cash Flow Growth -77.20% -161.72% -430.96% +103.91% -121.36%
Net Cash Flow 48,270 -23,670 -18,220 -1,090 18,830
Change in Net Cash Flow +303.93% -29.91% -1,571.56% -105.79% -69.19%
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