# Ur-Energy Inc. (URG)

**Exchange:** NYSE  
**Sector:** Energy  
**Market cap:** $577M  
**Price:** $1.56 (+6.46%)

> Ur-Energy Inc. is a prominent enterprise in the uranium mining industry, focused primarily on the exploration and production of uranium resources in North America. The company's primary asset, the Lost Creek in-situ recovery facility, is located in Wyoming, USA, and is crucial to its operations. Ur-Energy Inc. aims to supply the market with nuclear fuel as the global demand for cleaner energy sources continues to rise. Notable for its advanced technology and environmentally responsible mining practices, the company seeks to contribute to the nuclear power sector, which plays a vital role in reducing carbon emissions worldwide. Through strategic project development and resource acquisition, Ur-Energy Inc. is positioned to support energy sustainability initiatives while operating efficiently under regulatory frameworks. Its significance in the financial markets is evident through its capacity to influence the supply of uranium, a critical commodity for energy production, thereby impacting sectors ranging from environmental to geopolitical domains.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $27M | $74,000 | -$69M | -$75M | — |
| 2024 | $34M | -$9M | -$63M | -$53M | — |
| 2023 | $18M | -$2M | -$31M | -$31M | — |
| 2022 | $19,000 | -$7M | -$20M | -$17M | — |
| 2021 | $16,000 | -$7M | -$17M | -$23M | — |
| 2020 | $8M | -$5M | -$13M | -$15M | — |
| 2019 | $32M | $2M | -$8M | -$8M | — |
| 2018 | $23M | $11M | $1M | $5M | — |
| 2017 | $38M | $14M | $1M | $76,000 | — |
| 2016 | $27M | $11M | $271,000 | -$3M | — |
| 2015 | $42M | $13M | -$2M | -$795,000 | — |
| 2014 | $29M | $11M | -$7M | -$9M | — |
| 2013 | $8M | $5M | -$24M | -$30M | — |
| 2012 | — | — | -$18M | -$18M | — |
| 2011 | — | — | -$16M | -$16M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $272M | — | $77M | $124M | — |
| 2024 | $194M | — | $133M | $76M | — |
| 2023 | $128M | — | $75M | $60M | — |
| 2022 | $108M | — | $62M | $33M | — |
| 2021 | $121M | — | $69M | $46M | $11M |
| 2020 | $82M | — | $34M | $4M | $13M |
| 2019 | $90M | $46M | $44M | $7M | $12M |
| 2018 | $100M | $49M | $52M | $6M | $15M |
| 2017 | $88M | $50M | $39M | $4M | $20M |
| 2016 | $90M | $54M | $36M | $2M | $25M |
| 2015 | $96M | $63M | $33M | $1M | $25M |
| 2014 | $104M | $71M | $32M | $3M | $33M |
| 2013 | $105M | $67M | $39M | $2M | $34M |
| 2012 | $69M | $4M | $66M | $12M | $211,000 |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$43M | $24M | -$67M |
| 2024 | -$72M | $9M | -$81M |
| 2023 | -$17M | $2M | -$19M |
| 2022 | -$18M | $709,000 | -$19M |
| 2021 | -$12M | $1M | -$13M |
| 2020 | -$8M | $43,000 | -$8M |
| 2019 | $4M | $271,000 | $4M |
| 2018 | -$5M | -$55,000 | -$5M |
| 2017 | $6M | $181,000 | $5M |
| 2016 | $3M | $296,000 | $3M |
| 2015 | $6M | $79,000 | $5M |
| 2014 | $2M | $436,000 | $2M |
| 2013 | -$28M | $24M | -$52M |
| 2012 | -$15M | $7M | -$22M |
| 2011 | -$13M | $770,000 | -$14M |

Source: [CompaniesByCap](https://companiesbycap.com/company/URG)