AMEX · Uranium

URG (URG) Stock

$1.21 -1.63% AMEX: URG Energy

Valuation

MetricValue
Price$1.21
Market Cap$478.78M
P/E Ratio28.56
P/B Ratio8.54
P/S Ratio22.78
EPS (TTM)$0.07
52-Week High$2.35
52-Week Low$0.97
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-90.08%
ROA-19.46%
ROCE-89.61%
Gross Margin12.58%
Operating Margin-2.37%
Net Margin-2.98%
Debt/Equity0.84
Current Ratio5.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$18.0M$34.0M$27.0M
Operating Profit$-17.0M$-20.0M$-31.0M$-63.0M$-69.0M
Net Profit$-23.0M$-17.0M$-31.0M$-53.0M$-75.0M
EPS$-0.12$-0.08$-0.12$-0.17$-0.20
Op Margin-104731.3%-104178.9%-174.5%-187.2%-255.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$121.0M$108.0M$128.0M$194.0M$272.0M
Total Liabilities$51.0M$45.0M$54.0M$61.0M$195.0M
Cash$46.0M$33.0M$60.0M$76.0M$124.0M
Borrowings$12.0M$11.0M$7.0M$1.0M$68.0M

Latest News

Ur-Energy Names Kathy Walker as Board Chair MT Newswires · Jul 15, 2026 Ur-Energy Appoints US Energy and Mining Veteran as Chair of the Board ACCESS Newswire · Jul 14, 2026 Why Uranium Energy Stock Popped Today Motley Fool · Jul 14, 2026 Why Ur-Energy Stock Popped Today Motley Fool · Jul 14, 2026 RBC Initiates Ur-Energy at Outperform With $1.75 Price Target MT Newswires · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-12.0M$-18.0M$-17.0M$-72.0M$-43.0M
Investing Cash Flow$-2.0M$-1.0M$-4.0M$-18.0M$-47.0M
Financing Cash Flow$6.0M$3.0M$-1.0M$8.0M$-17.0M
Net Cash Flow$42.0M$-13.0M$27.0M$19.0M$48.0M
Free Cash Flow$-13.0M$-19.0M$-19.0M$-81.0M$-67.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-8.91
FCF Yield-13.34%
Quick Ratio3.63
Interest Coverage-34.50
Return 1Y-5.15%
Return 3Y31.63%
Return 5Y18.58%

Ownership

Insiders Held6.75%
Institutions Held70.66%
Institutions Float Held75.77%
Institutional HolderSharesReport Date
Alps Advisors Inc.48,902,1912026-03-31
Mirae Asset Global ETFs Holdings Ltd.25,649,3562026-03-31
State Street Corporation21,224,5622026-03-31
Manufacturers Life Insurance Co.16,516,0102026-03-31
Vanguard Capital Management LLC15,493,9422026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLNE $1.86 -4.12% -2.03 $409.62M 0.00%
EU $1.25 +8.70% -3.78 $242.78M 0.00%
ISOU $10.42 +2.36% -567.50 $679.97M 0.00%
NGLNGL Energy Partners LP $15.30 -0.39% -4.39 $1.91B 0.00%
REPX $34.48 -2.82% 4.94 $748.08M 4.21%

About URG

URG is led by CEO Matthew D. Gili, employs 101 people, headquartered in US, publicly traded since 2008.

URG stock trades at $1.21 with a market capitalization of $478.78M. The stock is valued at a price-to-earnings (P/E) ratio of 28.56, price-to-book of 8.54, price-to-sales of 22.78. Over the past 52 weeks the stock has ranged between $0.97 and $2.35, and currently trades 48.5% below its 52-week high.

On profitability, URG generates a return on equity (ROE) of -90.08%, return on capital employed of -89.61%, an operating margin of -2.37%, a net profit margin of -2.98%.

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