---
title: "Ur Energy (URG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/URG.US/norm.md"
symbol: "URG.US"
name: "Ur Energy"
parent: "https://longbridge.com/en/quote/URG.US.md"
datetime: "2026-05-20T13:54:11.634Z"
locales:
  - [en](https://longbridge.com/en/quote/URG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/URG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/URG.US/norm.md)
---

# Ur Energy (URG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0740 | -0.0413 | -0.0748 | -0.0600 | -0.0300 |
| ROE | -143.58% | -74.14% | -113.97% | -74.45% | -34.07% |
| Revenue | 3.93M | 10.45M | 6.32M | 10.44M | - |
| Net income | -28.77M | -15.58M | -27.46M | -20.96M | -10.90M |
| Operating income | -20.33M | -17.97M | -19.81M | -15.76M | -15.84M |
| Gross margin | 31.65% | -141.39% | -239.11% | -116.17% | - |
| Net margin | -732.00% | -149.11% | -434.33% | -200.82% | - |
| Profit quality | - | - | - | - | -564.33% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 291.65M | 272.46M | 170.95M | 171.34M | 182.87M |
| Leverage | 3.52 | 3.52 | 1.89 | 1.68 | 1.49 |
| BVPS | 0.2086 | 0.2048 | 0.2413 | 0.2798 | 0.3374 |
| Turnover | 0.1312 | 0.1166 | 0.2117 | 0.2532 | 0.2190 |
| Cash & STI | 123.25M | 123.86M | 52.03M | 57.60M | 74.85M |
| Inv & Rec | 28.03M | 24.29M | 19.18M | 20.90M | 23.48M |
| LT assets | 106.70M | 93.62M | 80.93M | 76.93M | 69.27M |
| Net debt | -36.69M | -39.01M | -32.71M | -39.43M | -61.09M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.49M | -18.79M | -15.05M | -12.10M | 2.81M |
| Investing CF | -12.16M | -9.38M | -5.34M | -5.06M | -3.83M |
| Financing CF | 28.37M | 100.08M | 14.94M | -74000.00 | -11000.00 |
| Free CF | -20.60M | -19.05M | -14.95M | -12.45M | 4.96M |
| OCF coverage | -132.72% | -195.13% | -270.47% | -235.54% | 70.43% |
| Repaid & issued | - | 120.00M | - | - | - |
| CapEx | -12.30M | -9.38M | -5.34M | -5.06M | -3.83M |