UR-ENERGY INC
Company Stats
- Market Cap
- $429.7M
- as of Sep 30, 2026
- Shares Outstanding
- 397.9M
- Free Float
- 92.7%
Income Statement
- Revenue
- $27.2M
- Operating Income
- -$69.4M
- Net Income
- -$74.9M
- EBITDA
- -$65.6M
- Revenue Growth, 3Y
- 1027.1%
- FCF Margin, 3Y Avg
- -197.7%
- FCF Margin, Worst Year
- -245.3%
Cash Flow
- Free Cash Flow
- -$66.7M
- FCF Yield
- -15.5%
- Owner FCF Yield
- -16.0%
Balance Sheet
- Cash & Equivalents
- $123.9M
Returns & Capital
- SBC, 3Y Avg
- $1.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $27.2M | -$66.7M | -245.3% |
| FY2024 | $33.7M | -$81.0M | -240.2% |
| FY2023 | $17.7M | -$19.0M | -107.6% |
| FY2022 | $19,000 | -$18.8M | -98947.4% |
| FY2021 | $16,000 | -$12.9M | -80550.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze
Utilities Lead Quarterly Dilution as Materials Buybacks Gain