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Ur-Energy Inc.

Ur-Energy Inc.

AMEX•URG
CEO: Mr. John W. Cash M.Sc.
Sector: Energy
Industry: Uranium
Listing Date: 2008-07-25
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 35,400 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.
Contact Information
10758 West Centennial Road, Suite 200, Littleton, CO, 80127, United States
720-981-4588
www.ur-energy.com
Market Cap
$699.76M
P/E (TTM)
-8.6
0
Dividend Yield
--
52W High
$2.35
52W Low
$0.55
52W Range
73%
Rank64Top 94.9%
1.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$6.32M-1.20%
4-Quarter Trend

EPS

-$0.07+219.66%
4-Quarter Trend

FCF

-$20.39M+90.61%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Q3 Sales Volume Up U3O8 pounds sold increased 10% to 110,000 lbs in Q3 2025; however, average price dropped $4.17/lb to $57.48/lb.
Net Loss Significantly Worsens Q3 net loss widened substantially to ($27.5M) compared to ($8.0M) loss reported in Q3 2024, reflecting higher costs.
Cash Reserves Decreased Cash and cash equivalents fell to $52.0M as of September 30, 2025, down from $76.1M at December 31, 2024, due to operating uses.
Mineral Properties Increased Value Total mineral properties value grew to $40.9M by September 30, 2025, primarily due to a $2.7M change in estimated asset retirement costs.

Risk Factors

Profitability Per Pound Erodes Q3 U3O8 profit per pound sold resulted in a loss of ($6.72/lb), a significant decline from $12.74/lb profit last year.
Operating Costs Increased Nine-month operating costs rose $9.5M to $50.0M, mainly driven by accelerated development activities at Shirley Basin Project.
Inventory Write-Down Risk Inventory valuation subject to NRV adjustments; $2.7M adjustment YTD reflects market price volatility impacting cost of sales.
Capital Project Funding Uncertainty Funding for capital projects relies on cash flow; potential need for additional debt or equity financing remains unassured.

Outlook

Shirley Basin Commissioning Ahead Shirley Basin satellite plant commissioning expected Q1 2026; this development diversifies production sources for future stability.
CEO Transition Planned Matthew D. Gili succeeds John W. Cash as CEO in December 2025 to support seamless leadership transition and ongoing growth.
2025 Sales Projection Projected 2025 sales of 440,000 pounds U3O8 for expected revenues of $27.2M, based on existing multi-year contracts.
Lost Creek Optimization Underway Implementing plant modifications to address solids and improve washing efficiency, aiming to increase Lost Creek flow rates.

Peer Comparison

Revenue (TTM)

SunCoke Energy, Inc.SXC
$1.84B
-6.4%
Kosmos Energy Ltd.KOS
$1.39B
-21.9%
Precision Drilling CorporationPDS
$1.31B
-5.5%

Gross Margin (Latest Quarter)

Kosmos Energy Ltd.KOS
52.5%
+14.9pp
enCore Energy Corp.EU
43.8%
+58.3pp
Precision Drilling CorporationPDS
32.1%
-52.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
PDS$975.37M23.43.5%26.9%
URG$699.76M-8.6-70.8%11.3%
SXC$669.70M10.49.5%36.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-34.6%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
25%
Cash Flow Needs Attention

Research & Insights

Next earnings:Apr 10, 2026
|
EPS:-$0.03
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 3, 2025|
    Revenue: $6.32M-1.2%
    |
    EPS: $-0.07+219.7%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 5, 2025|
    Revenue: $10.44M+124.3%
    |
    EPS: $-0.06+149.6%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $0.00-100.0%
    |
    EPS: $-0.03-55.0%
    N/A

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Apr 11, 2025|
    Revenue: $33.71M+90.7%
    |
    EPS: $-0.17-41.7%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 6, 2024|
    Revenue: $6.40M+613.5%
    |
    EPS: $-0.02-63.9%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 9, 2024|
    Revenue: $4.65M+11828.3%
    |
    EPS: $-0.02-16.4%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 6, 2024|
    Revenue: $960.00-100.0%
    |
    EPS: $-0.07+2189.7%
    Miss

  • Form 10-K/A - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 12, 2024|
    Revenue: $17.68M+92947.4%
    |
    EPS: $-0.12-73.2%
    Miss