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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
$524.47M
P/E (TTM)
-7.0
0
Dividend Yield
--
52W High
$2.35
52W Low
$0.55
52W Range
43%
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

Q4 2025 Data

Revenue

$10.45M+0.00%
4-Quarter Trend

EPS

-$0.04+0.00%
4-Quarter Trend

FCF

-$27.72M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Gross Profit Turnaround Achieved Gross profit reached $74 K in 2025, reversing $8.97 M loss reported in 2024.
Uranium Production Ramping Up U3O8 captured increased 40% to 370,893 lbs in 2025; shipped volume rose 75% year over year.
Cash Position Significantly Improved Cash and equivalents grew to $135.35 M by year-end 2025, up from $87.08 M in 2024.
Higher Average Selling Price Average U3O8 price per pound sold increased to $61.77/lb in 2025, marking a $3.62/lb rise.

Risk Factors

Uranium Market Volatility Risk Future sales rely on securing contracts; failure impacts operations, cash flows, and resulting income streams.
Exploration Stage Status Risk No proven or probable reserves established; increased uncertainty impacts future economic viability and profitability.
Shirley Basin Commissioning Delays Commissioning Shirley Basin in 2026 faces construction delays, material availability, and ramp-up challenges.
Convertible Notes Debt Exposure Incurred $120.0 M Convertible Notes; potential conversion or redemption could dilute ownership interests.

Outlook

Shirley Basin Production Commences Commence Shirley Basin production and recovery operations in H1 2026, diversifying production sources and supporting growth.
Lost Creek Optimization Planned Plan 2026 construction of wastewater treatment facility to sustain flow rates and reduce wastewater generation.
Secured Multi-Year Sales Volume Multi-year agreements secured for base deliveries totaling 5.75 M pounds annually through 2033.
Expand Exploration Activities Initiate drilling at Lost Soldier and LC South projects in 2026 to increase potential uranium resources.

Peer Comparison

Revenue (TTM)

VTLE stock ticker logoVTLE
$1.90B
+1.9%
SXC stock ticker logoSXC
$1.84B
-5.1%
PDS stock ticker logoPDS
$1.32B
-3.1%

Gross Margin (Latest Quarter)

VTLE stock ticker logoVTLE
95.1%
+68.3pp
EU stock ticker logoEU
43.8%
+58.3pp
UROY stock ticker logoUROY
25.1%
-1833.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SOC$1.71B-4.0-102.0%0.0%
KOS$1.44B-1.8-79.0%65.3%
PDS$1.29B936.00.1%29.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
N/M
Revenue Volatile
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
25%
Cash Flow Needs Attention

Deep Research

Next earnings:Apr 10, 2026
|
EPS:-$0.03
|
Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data