Ur-Energy Inc (URG)
It posted a net loss of $78.8M. In fiscal 2025 capital spending exceeded operating cash flow by $66.7M. At September 30, 2026 it held $50.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about Ur-Energy Inc
- Net worth
- Ur-Energy Inc has a market value (market cap) of $269.6M at the latest share price, and shareholders' equity of $52.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $27.2M (-19.3% year on year), with a net loss of $74.9M.
- Cash flow
- In fiscal 2025 operations used $43.1M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Ur-Energy Inc's next report is expected around March 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Ur-Energy Inc does
Ur-Energy Inc is registered with the SEC under industry code SIC 1040 (Gold and Silver Ores). Its shares trade on NYSE under the ticker URG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $27.2M | -$74.9M | -$0.20 | -$66.7M |
| 2024 | $33.7M | -$53.2M | -$0.17 | -$81M |
| 2023 | $17.7M | -$30.7M | -$0.12 | -$19M |
| 2022 | $19K | -$17.1M | -$0.08 | -$18.8M |
| 2021 | $16K | -$22.9M | -$0.12 | -$12.9M |
| 2020 | $8.3M | -$14.8M | -$0.09 | -$8.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where URG ranks in Basic materials
Latest SEC filings
What Ur-Energy Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026
- November 9, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 97% to $12.4M versus the same quarter last year; diluted EPS -$0.04 versus -$0.07.
- November 2, 2026
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 38% to $14.4M versus the same quarter last year; diluted EPS -$0.04 versus -$0.06.
- August 10, 2026
- August 7, 2026Passive stake (5% or more) SCHEDULE 13G
- July 30, 2026Passive stake (5% or more) SCHEDULE 13G
- June 5, 2026
- May 12, 2026Passive stake (5% or more) SCHEDULE 13G
- May 11, 2026Passive stake changed SCHEDULE 13G/A
Insider trades
What the people running Ur-Energy Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $221.8K and sold $838.4K worth of shares in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 24, 2026 | Walle JadeVICE PRESIDENT FINANCE | Bought | 96,030 | $109.5K |
| September 24, 2026 | Walle JadeVICE PRESIDENT FINANCE | Bought | 526 | $597 |
| September 11, 2026 | Walle JadeVICE PRESIDENT FINANCE | Bought | 75,581 | $97.5K |
| August 25, 2026 | Huber Gary CDirector | Exercised options | 87,858 | $91.4K |
| August 25, 2026 | Huber Gary CDirector | Sold | 87,858 | $129.9K |
| August 25, 2026 | Parker Thomas HDirector | Exercised options | 87,858 | $91.4K |
| August 25, 2026 | Parker Thomas HDirector | Sold | 87,858 | $130.3K |
| August 24, 2026 | Smith Roger L.CHIEF FINANCIAL OFFICER | Exercised options | 103,536 | $107.7K |
Who owns URG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Global X Management CO LLC13G, passive | 6.51% | May 15, 2025 |
| Van Eck Associates Corp13G, passive | 5.4% | February 13, 2026 |
Largest institutional holders
Insiders
11 insiders reported holding 4,553,817 shares in total, about $3.1M at the last price.
| Holder | Shares |
|---|---|
| Cash JohnDirector | 696,264 |
| Smith Roger L.CHIEF FINANCIAL OFFICER | 651,562 |
| Walker Kathy EDirector | 587,267 |
| Parker Thomas HDirector | 580,884 |
| Huber Gary CDirector | 558,016 |
| Goplerud Penne AGen Counsel and Corp Secretary | 448,574 |
| Walle JadeVICE PRESIDENT FINANCE | 424,037 |
| Hatten Steven M.Chief Operating Officer | 345,764 |
| Gili Matthew DavidPRESIDENT | 155,000 |
| Chang Robby Sai KitDirector | 96,449 |
Questions about URG
What does Ur-Energy Inc do?
Ur-Energy Inc is a company in the Basic materials sector, listed on NYSE as URG. Its shares trade on NYSE under the ticker URG.
What is Ur-Energy Inc's net worth?
Ur-Energy Inc has a market value (market cap) of $269.6M at the latest share price, and shareholders' equity of $52.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Ur-Energy Inc profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $78.8M.
When did Ur-Energy Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is Ur-Energy Inc's next earnings report?
Ur-Energy Inc's next report is expected around March 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Ur-Energy Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.