URG
Ur Energy Inc
NYSE MKT: URG · ENERGY · URANIUM
$1.79
+6.55% today
Updated 2026-04-30
Market cap
$683.41M
P/E ratio
—
P/S ratio
25.12x
EPS (TTM)
$-0.20
Dividend yield
—
52W range
$1 – $2
Volume
8.0M
Ur Energy Inc (URG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.56M | $-5.81M | $-8.67M | $-16.20M | $-13.47M | $-12.68M | $-10.88M | $-27.77M | $1.94M | $5.37M | $3.33M | $5.63M | $-5.36M | $3.99M | $-8.44M | $-11.70M | $-18.09M | $-16.98M | $-71.92M | $-43.13M |
| Capital expenditures | $5.22M | $12.32M | $2.02M | $1.73M | $1.78M | $898571.00 | $11.18M | $29.31M | $501000.00 | $77000.00 | $296000.00 | $199000.00 | $86000.00 | $280000.00 | $43000.00 | $1.19M | $709000.00 | $2.04M | $9.05M | $23.62M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-153353.00 | $-1.19M | — | $908102.00 | $702649.00 | $2.40M | $2.44M | $1.15M | $928000.00 | $893000.00 | $857000.00 | $891000.00 | $915000.00 | $787000.00 | $951000.00 | $1.08M | $1.14M | $1.03M | $2.39M | $1.90M |
| Free cash flow | $-7.79M | $-18.13M | $-10.69M | $-17.93M | $-15.25M | $-13.58M | $-22.06M | $-57.08M | $1.44M | $5.29M | $3.04M | $5.43M | $-5.45M | $3.71M | $-8.49M | $-12.89M | $-18.80M | $-19.02M | $-80.96M | $-66.75M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07M | $75.61M | $0.00 | $0.00 | $0.00 | $0.00 | — | $137719.00 | $901172.00 | — | $205000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-9.91M | $1.48M | $-1.66M | $109000.00 | $2.33M | $2.39M | $1.39M | $-3.19M | $42.03M | $-12.91M | — | — | — |