U
Ur-Energy Inc. (URG)
ASE – Real Time Price. Currency in USD
1.35
+0.05 (3.85%)
At close: Jun 26, 2026, 4:00 PM EDT
1.35
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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ASE – Real Time Price. Currency in USD
1.35
+0.05 (3.85%)
At close: Jun 26, 2026, 4:00 PM EDT
1.35
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:59 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $122.8M significantly exceed its total debt $69.2M, ensuring strong financial flexibility
Total current assets $154.1M exceed Total current liabilities $34.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-6.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$29.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.44 | 11.31 | 10 | |
| Quick ratio | 3.63 | 6.49 | 10 | |
| Debt to Equity | 0.84 | 0.13 | 6.0 | |
| Debt to Assets | 0.24 | 0.06 | 7.0 | |
| Interest coverage | -6.90 | -79.45 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 19K | 18M | 34M | 27M | 31M |
| Gross Profit | -14M | -25M | -55M | -61M | -63M |
| Operating Income | -20M | -31M | -63M | -69M | -74M |
| Net Income | -17M | -31M | -53M | -75M | -93M |
| EBITDA | -16M | -27M | -59M | -62M | -66M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 41.17 | 46.67 | 10 |
| Next quarter | 144.83 | 45.71 | 10 |
| Current year | 199.46 | 41.11 | 10 |
| Next year | 60.41 | 118.04 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -62.37 | -84.67 | -74.99 | -4.6 | 1.0 |
| Y/Y | 999 | -164.03 | -133.32 | -2736.98 | 3.3 |
| 3y average | 31006.25 | -64.37 | -36.42 | -103.08 | 3.3 |
| 5y average | 18587.54 | -44.59 | -21.85 | -81.39 | 3.3 |
| Weighted average score | 2.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |