| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.41M | 33.71M | 17.68M | 19.00K | 16.00K | 8.32M |
| Gross Profit | -11.35M | -8.97M | -1.69M | -6.84M | -6.98M | -4.65M |
| EBITDA | -65.49M | -59.97M | -27.86M | -13.66M | -18.37M | -9.81M |
| Net Income | -79.38M | -53.19M | -30.66M | -17.14M | -22.94M | -14.79M |
Balance Sheet | ||||||
| Total Assets | 170.95M | 194.13M | 128.38M | 107.89M | 120.84M | 81.83M |
| Cash, Cash Equivalents and Short-Term Investments | 52.03M | 76.06M | 59.70M | 33.00M | 46.19M | 4.27M |
| Total Debt | 19.32M | 1.24M | 6.54M | 11.08M | 12.34M | 13.23M |
| Total Liabilities | 80.27M | 61.33M | 53.51M | 45.40M | 51.45M | 47.73M |
| Stockholders Equity | 90.67M | 132.80M | 74.87M | 62.50M | 69.39M | 34.10M |
Cash Flow | ||||||
| Free Cash Flow | -81.35M | -80.96M | -19.02M | -18.80M | -12.89M | -8.49M |
| Operating Cash Flow | -63.77M | -71.92M | -16.98M | -18.09M | -11.70M | -8.44M |
| Investing Cash Flow | -17.58M | -9.05M | -2.04M | -709.00K | -1.19M | -25.00K |
| Financing Cash Flow | 15.41M | 99.89M | 46.09M | 5.89M | 54.87M | 5.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $5.36B | 44.71 | 51.74% | ― | 15.25% | 37.48% | |
68 Neutral | $330.04M | 11.36 | 7.04% | 2.17% | 25.35% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | $279.65M | ― | -6.27% | ― | -99.72% | -101.28% | |
60 Neutral | $3.59B | ― | -18.17% | ― | 103.69% | -126.48% | |
55 Neutral | $5.88B | ― | -9.95% | ― | 29737.95% | -187.76% | |
44 Neutral | $541.75M | -6.63 | -65.17% | ― | 138.94% | -62.94% |
Ur-Energy Inc., a Canadian company based in Colorado, operates in the uranium mining and recovery sector, focusing on the acquisition, exploration, and development of uranium mineral resources primarily in Wyoming. The company recently released its earnings report for the quarter ending September 30, 2025, highlighting a challenging financial period.
Ur-Energy has reported its Q3 2025 financial results, highlighting continued progress at its Lost Creek and Shirley Basin projects. The company produced 93,523 pounds of U3O8 and sold 110,000 pounds during the quarter, generating $6.3 million in revenue. With construction advancing at Shirley Basin, Ur-Energy is on track to start uranium production in Q1 2026, positioning itself to benefit from the U.S. government’s substantial investment in nuclear energy. The company’s operations are supported by a strong safety program and a solid cash position, despite a decrease in cash and cash equivalents over the past year.
The most recent analyst rating on (URG) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.
Ur-Energy announced its participation in the 2025 Maxim Growth Summit in New York, where it will engage with institutional investors and participate in a panel discussion on critical mineral supply chain development. This involvement highlights Ur-Energy’s active role in the uranium mining industry and its commitment to engaging with key stakeholders and industry leaders.
The most recent analyst rating on (URG) stock is a Buy with a $2.50 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.
Ur-Energy announced on October 13, 2025, that CEO John Cash will retire on December 12, 2025, with President Matthew Gili succeeding him as CEO and joining the Board of Directors. Cash, who has been with the company since 2007, will remain as Chairman and a strategic advisor. Under Cash’s leadership, Ur-Energy secured significant uranium sales agreements and advanced projects like Lost Creek and Shirley Basin. The transition aims to ensure continued growth and capitalize on the nuclear industry’s potential, with Gili bringing extensive experience from previous executive roles in mining companies.
The most recent analyst rating on (URG) stock is a Buy with a $2.50 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.
Ur-Energy announced the retirement of CEO John Cash, effective December 12, 2025, with President Matthew Gili set to succeed him. Cash, who has been with the company since 2007, will continue as Chairman of the Board and a strategic advisor. Under Cash’s leadership, Ur-Energy secured significant uranium sales agreements and advanced key projects like Lost Creek and Shirley Basin. Gili, with extensive experience in the mining sector, is expected to lead the company toward becoming a leading U.S. uranium miner. The transition is part of Ur-Energy’s long-term leadership succession planning, aiming to capitalize on the growing nuclear industry and ensure continued growth.
The most recent analyst rating on (URG) stock is a Buy with a $2.50 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.
Ur-Energy announced its participation in TD Cowen’s 10th Annual Nuclear Fuel Cycle and Next Generation Nuclear Roundtable, highlighting its engagement in the nuclear industry. This participation underscores Ur-Energy’s active role in the nuclear sector and may enhance its industry positioning by showcasing its capabilities and future projects to stakeholders.
The most recent analyst rating on (URG) stock is a Buy with a $2.50 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.
Ur-Energy has appointed Jade Walle as Vice President Finance, enhancing its leadership team as the company expands its uranium recovery operations in Wyoming. Walle’s extensive experience in corporate finance and capital markets is expected to be instrumental in the company’s growth and development, particularly with the expansion of operations at Lost Creek and the upcoming launch of Shirley Basin.
The most recent analyst rating on (URG) stock is a Buy with a $1.80 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.
Ur-Energy announced its participation in the H.C. Wainwright 27th Annual Global Investment Conference in New York, where President Matt Gili will present on September 8, 2025. This engagement highlights Ur-Energy’s efforts to strengthen its market presence and engage with investors, potentially impacting its industry positioning and stakeholder relations.
The most recent analyst rating on (URG) stock is a Buy with a $3.00 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.
Ur-Energy Inc. is a Canadian-based company engaged in uranium mining and recovery operations, primarily focused on the acquisition, exploration, development, and production of uranium mineral resources in Wyoming. The company is recognized for its operations at the Lost Creek Project, which commenced production in 2013.
Ur-Energy reported a strong second quarter in 2025, with a 35% increase in U3O8 production compared to the first quarter. The company executed its eighth uranium sales contract, securing deliveries from 2028 to 2030 at prices above current market rates. The company also achieved a significant cash profit margin of 36% in Q2 2025, reflecting improved cost efficiency. Ur-Energy’s strategic contracts and ongoing projects, such as the ramp-up at Lost Creek and the Shirley Basin Project, position the company for future growth and increased market presence. The company’s financial health remains robust with a cash position of $49.1 million as of July 2025, despite a decrease from the previous year-end.
The most recent analyst rating on (URG) stock is a Buy with a $1.90 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.