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URG URG

Company Profile ↓
$1.30
+12.07% 1Y
Mkt Cap$491.62M
P/E-6.50
P/B6.35
52W High$2.10
52W Low$1.14
Book Value$0.20
EPS (TTM)$-0.20

Company Overview

URG (URG) is a publicly traded company listed on with a market capitalization of $491.62M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Recent Developments

  • Dec 2025 Revenue of $27.21M (-19.3% YoY); net profit $-74.90M.
  • Trailing 12 Months Year-on-year growth — revenue -19.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR -3.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-3.35%
1 Year:-19.28%

Stock Price Performance

1 Year:+12.07%
6 Months:-27.37%
3 Months:-26.14%
1 Month:+0.78%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 17% of range
$1.14 $2.10
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)49.14 · Neutral
Price Performance
1M+0.78%
3M-26.14%
6M-27.37%
1Y+12.07%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -3.4% CAGR over 5 years.
  • Trading 38.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-6.50
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$0.20
Price to Book
6.35
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-3.35%
Profit 5Y
-
Revenue (YoY)
-19.28%
Earnings (YoY)
-

Profitability & Returns

ROCE
-28.34%
ROE
-96.70%
ROA
-27.49%
Profit Margin
-
Op Margin
-
Gross Margin
0.27%
EPS (Latest Qtr)
$-0.07
EPS (TTM)
$-0.20

Balance Sheet & Liquidity

Debt/Equity
0.88
Quick Ratio
4.56
Current Ratio
5.44
Debt
$68.22M
Total Assets
$291.65M
Current Assets
$154.14M
Working Capital
$122.78M

Ownership

Promoter Holding
6.74%
Chg in Prom Hold
-
FII / Inst Holding
71.78%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$27.21M
EBITDA
$-67.26M
Free Cash Flow
$-66.75M
Operating Cash Flow
$-43.13M
Shares Outstanding
378.17M
Gross Margin
0.27%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------------19.67M3.81M3.00K4.81M11.48M5.12M1.37M6.93M0------------010.44M6.32M10.45M3.93M
Cost of Revenue -----------------------------------2.60M8.49M7.06M8.98M2.69M
Gross Profit 0-2.91M2.07M3.58M2.00M4.42M4.31M859.00K1.65M6.25M8.53M5.25M536.00K9.91M1.58M-167.00K-334.00K316.00K-2.40M-1.74M417.00K-1.84M-1.67M-1.83M-1.69M-1.72M-1.64M-1.66M-57.00K-2.91M897.00K-1.14M1.33M787.00K-2.60M1.94M-740.00K1.47M1.24M
Operating Expenses -----------------------------------13.24M17.70M19.07M19.44M21.58M
Operating Income -8.70M-7.32M-1.03M-965.00K-3.04M-1.36M1.44M190.00K-2.04M-1.41M3.21M5.56M1.63M-2.68M6.67M-688.00K-2.57M-3.56M-1.76M-5.02M-3.80M-1.81M-4.00M-3.48M-4.61M-3.88M-5.02M-5.10M-4.57M-3.12M-8.93M-10.39M-16.28M-11.41M-11.86M-15.84M-15.76M-19.81M-17.97M-20.33M
EBITDA ------------------------------------9.63M-19.43M-25.38M-12.82M-23.91M
Interest Expense -----------------------------------266.00K290.00K364.00K1.03M2.95M
Pretax Income ------------------------------------10.90M-20.96M-27.46M-15.58M-28.77M
Tax Provision ----------------------------------------
Net Income -9.66M-7.34M-1.95M-804.00K-3.50M-2.12M1.02M-282.00K-2.99M-1.93M1.80M5.19M1.32M-3.00M6.42M2.59M-2.81M-4.30M-2.03M-4.20M-3.64M-2.23M-3.70M-7.37M-6.88M-9.11M-6.93M-353.00K-4.96M-713.00K-7.28M-17.19M-18.54M-6.58M-8.00M-10.90M-20.96M-27.46M-15.58M-28.77M
Diluted EPS ---------0.02-0.010.030.01-0.020.040.02-0.02-0.03-0.01-0.03---0.02-0.04-0.04-0.04-0.030.00-0.030.00-0.03-0.07-0.07-0.02-0.02-0.03-0.06-0.07--0.07

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 007.62M29.35M41.88M27.30M38.37M23.50M32.26M8.32M-19.00K17.68M33.71M27.21M
Cost of Revenue -----------6.86M19.36M42.68M27.13M
Gross Profit 004.52M11.49M12.59M11.46M13.97M11.29M1.98M-4.65M--6.84M-1.69M-8.97M74.00K
Operating Expenses -----------12.95M29.16M54.12M69.45M
Operating Income -16.48M-18.37M-24.39M-6.98M-1.86M271.00K1.39M1.31M-8.28M-13.34M--19.79M-30.84M-63.09M-69.38M
EBITDA ------------13.66M-27.86M-49.73M-67.26M
Interest Expense ----------733.00K463.00K-336.00K1.95M
Pretax Income ------------17.14M-30.66M-53.19M-74.90M
Tax Provision ---------------
Net Income -16.44M-17.56M-30.35M-8.75M-795.00K-3.01M76.00K4.53M-8.42M-14.79M--17.14M-30.66M-53.19M-74.90M
Diluted EPS -----0.01-0.020.000.03-0.05-0.09--0.08-0.12-0.17-0.20
R&D Expense -4.50M-------------

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --69.48M105.34M103.55M95.76M89.94M88.36M100.36M90.39M81.83M-107.89M128.38M194.13M272.46M
Current Assets ------------43.94M63.67M115.26M150.43M
Cash & Equivalents 28.71M15.85M11.54M1.63M3.10M1.44M1.55M3.88M6.37M7.40M4.27M-33.00M59.70M76.06M123.86M
Inventory ------------9.90M2.57M20.74M24.29M
Receivables ------------8.00K016.51M0
Total Liabilities --3.85M66.67M71.44M63.26M53.71M49.58M48.52M46.06M--45.40M53.51M61.33M195.01M
Current Liabilities --2.68M10.67M11.80M13.22M8.21M7.88M7.48M2.28M3.58M-6.60M10.03M19.25M27.66M
Long Term Debt --211.00K34.00M32.48M23.94M19.43M14.66M9.60M0398.00K11.06M5.69M--66.42M
Total Debt ------------11.08M6.54M1.24M68.22M
Total Equity 74.66M62.99M65.64M38.66M32.10M32.50M36.23M38.78M51.85M44.33M34.10M-62.50M74.87M132.80M77.45M
Shares Outstanding ------------224.70M270.90M364.10M378.17M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -13.09M-14.72M-27.77M1.94M5.51M3.39M5.63M-5.36M3.99M-8.44M--18.09M-16.98M-71.92M-43.13M
Investing Cash Flow -3.19M-6.01M-25.73M-3.01M-60.00K-210.00K-204.00K4.42M-243.00K-25.00K--709.00K-2.04M-9.05M-23.62M
Financing Cash Flow 3.40M16.25M43.79M2.58M-7.11M-3.04M-3.10M3.45M-2.42M5.33M-5.89M46.09M99.89M114.93M
Capital Expenditure -770.00K-6.96M-23.99M-436.00K-79.00K-296.00K-181.00K55.00K-271.00K-43.00K--709.00K-2.04M-9.05M-23.62M
Free Cash Flow -13.86M-21.68M-51.76M1.50M5.43M3.09M5.45M-5.31M3.72M-8.49M--18.80M-19.02M-80.96M-66.75M
Net Change in Cash ------------12.91M27.06M18.93M48.18M

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --59.3%39.2%30.1%42.0%36.4%48.1%6.1%-55.9%--36,010.5%-9.5%-26.6%0.3%
Operating Margin % ---320.2%-23.8%-4.4%1.0%3.6%5.6%-25.7%-160.4%--104,178.9%-174.5%-187.2%-255.0%
Net Margin % ---398.5%-29.8%-1.9%-11.0%0.2%19.3%-26.1%-177.8%--90,210.5%-173.4%-157.8%-275.3%
ROE % -26.1%-26.8%-78.5%-27.3%-2.4%-8.3%0.2%8.7%-19.0%-43.4%--27.4%-40.9%-40.1%-96.7%
ROCE % --27.5%-25.8%-7.6%-2.2%0.3%1.7%1.4%-9.4%-17.1%--19.5%-26.1%-36.1%-28.3%

Shareholding Pattern

Insiders
6.74%
Institutions
71.78%
Public Float
76.98%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for URG

Yahoo Finance Wed, 05 Aug 2026

Ur-Energy Announces Date for Second Quarter 2026 Results and Conference Call and Webcast

CASPER, WY / ACCESS Newswire / August 5, 2026 /Ur-Energy Inc. (NYSE American:URG)(TSX:URE) ("Ur-Energy" or the "Company"), America's largest and fastest-growing domestic ISR uranium producer, is pleased to announce that it will release its …

Yahoo Finance Wed, 29 Jul 2026

The Next AI Trade: Fireside Chat with Noble Plains Uranium CEO Drew Zimmerman

IPO Edge hosted a fireside chat with Noble Plains Uranium Corp. (TSXV: NOBL.V) (OTC: NBLXF) President and Chief Executive Officer Drew Zimmerman, moderated by IPO Edge Editor-in-Chief John Jannarone and Editor-at-Large Jarrett […]…

Yahoo Finance ue, 14 Jul 2026

Ur-Energy Appoints US Energy and Mining Veteran as Chair of the Board

Kathy Walker Appointed Chair; John Cash to Continue as Director and Strategic & Technical Adviser CASPER, WY / ACCESS Newswire / July 14, 2026 /Ur-Energy Inc. (NYSE American:URG)(TSX:URE) (the "Company" or "Ur-Energy"), one of the largest d…

Yahoo Finance ue, 14 Jul 2026

Why Uranium Energy Stock Popped Today

Ur-Energy got the buy rating today, but Uranium Energy stock deserves it more.

Yahoo Finance ue, 14 Jul 2026

Why Ur-Energy Stock Popped Today

Can Ur-Energy earn money selling uranium? One analyst thinks so.

Yahoo Finance Mon, 13 Jul 2026

Noble Plains Uses AI to Unlock Historic Wyoming Uranium Data, Sets Stage for Resource Expansion

Noble Plains Uranium Corp. (TSXV:NOBL) (OTCQB:NBLXF) has taken another step toward expanding its Wyoming uranium portfolio by transforming decades-old exploration records from its Shirley Central Project into a modern geological database, a…

URG — Frequently Asked Questions

What is the current share price of URG?

As of 2026-08-05 17:25 PDT, URG trades at $1.30 on NASDAQ/NYSE. Its 52-week range is $1.14 to $2.10.

What is the market capitalisation of URG?

URG has a market capitalisation of $491.62M on NASDAQ/NYSE.

What is the P/E ratio of URG?

URG trades at a trailing price-to-earnings (P/E) ratio of -6.50. Its price-to-book (P/B) ratio is 6.35.

What is the return on equity (ROE) of URG?

URG has a return on equity (ROE) of -96.70%. Its return on capital employed (ROCE) is -28.34%.

Is URG a good stock to buy?

This page provides a data-driven analysis of URG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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