Security
Ur-Energy Inc. · URG
URGNYSE_AMERICANCommon stockCurrentCIK 1375205Updated Nov 4, 2026
URG price & chart
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AMEX:URG on TradingView ↗About the company
Ur-Energy is the largest and fastest-growing ISR uranium mining company in the United States. It owns and operates the Lost Creek ISR uranium processing facility and mine in south-central Wyoming, and the Shirley Basin ISR mine in central Wyoming, where full operations were launched in August 2026. The Company is also engaged in exploration and development activities at a selection of projects in the Great Divide Basin uranium district. Ur-Energy’s common shares trade on the NYSE American under the symbol “URG” and on the Toronto Stock Exchange under the symbol “URE.” The Company’s corporate headquarters is in Casper, Wyoming, and its registered office is in Ottawa, Ontario.
In the news
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
4 filing
4 filing
4 filing
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 170,947,000Source | 201,371,000Source | 270,696,000Source | 171,335,000Source | 140,578,000Source | 291,648,000Source | 182,873,000Source | 124,940,000Source | 272,459,000Source | 194,128,000Source | 128,376,000Source | 107,895,000Source |
| Property, Plant and Equipment, NetUSD | 40,057,000Source | 25,502,000Source | 74,235,000Source | 35,385,000Source | 21,764,000Source | 61,240,000Source | 30,586,000Source | 21,148,000Source | 49,742,000Source | 27,337,000Source | 21,044,000Source | 20,132,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 52,033,000Source | 118,460,000Source | 95,252,000Source | 57,603,000Source | 61,314,000Source | 122,841,000Source | 74,848,000Source | 53,896,000Source | 123,863,000Source | 76,055,000Source | 59,700,000Source | 33,003,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,083,000Source | — | — | 7,000Source | — | 20,000Source | — | — | — | 16,511,000Source | — | — |
| Inventory, NetUSD | 19,179,000Source | 4,246,000Source | 22,607,000Source | 20,897,000Source | 5,074,000Source | 28,026,000Source | 23,485,000Source | 4,698,000Source | 24,291,000Source | 20,744,000Source | 2,571,000Source | 9,903,000Source |
| Assets, CurrentUSD | 76,612,000Source | 125,015,000Source | 121,017,000Source | 80,951,000Source | 67,963,000Source | 154,141,000Source | 99,958,000Source | 60,019,000Source | 150,430,000Source | 115,261,000Source | 63,669,000Source | 43,944,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 430,219,000Source | 412,606,000Source | 466,693,000Source | 413,930,000Source | 344,298,000Source | 465,857,000Source | 413,930,000Source | 322,213,000Source | 432,761,000Source | 413,242,000Source | 302,182,000Source | 258,646,000Source |
| Additional Paid in CapitalUSD | 19,539,000Source | — | 20,321,000Source | 19,883,000Source | — | 19,834,000Source | 20,006,000Source | — | 19,645,000Source | 19,468,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -363,417,000Source | -284,038,000Source | -424,465,000Source | -335,954,000Source | -276,036,000Source | -407,773,000Source | -314,998,000Source | -269,452,000Source | -378,998,000Source | -304,100,000Source | -250,911,000Source | -220,255,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,334,000Source | 4,076,000Source | 6,397,000Source | 4,234,000Source | 4,099,000Source | 4,958,000Source | 4,161,000Source | 4,001,000Source | 4,044,000Source | 4,189,000Source | 3,718,000Source | 4,265,000Source |
| Stockholders' Equity Attributable to ParentUSD | 90,675,000Source | 152,114,000Source | 68,946,000Source | 102,093,000Source | 92,758,000Source | 82,876,000Source | 123,099,000Source | 76,946,000Source | 77,452,000Source | 132,799,000Source | 74,870,000Source | 62,499,000Source |
| Liabilities and EquityUSD | 170,947,000Source | 201,371,000Source | 270,696,000Source | 171,335,000Source | 140,578,000Source | 291,648,000Source | 182,873,000Source | 124,940,000Source | 272,459,000Source | 194,128,000Source | 128,376,000Source | 107,895,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 9,758,000Source | 7,451,000Source | 30,289,000Source | 24,090,000Source | 4,336,000Source | 34,743,000Source | 20,681,000Source | 5,074,000Source | 27,655,000Source | 19,254,000Source | 10,034,000Source | 6,603,000Source |
| Accounts Payable, CurrentUSD | 6,674,000Source | 5,729,000Source | 7,140,000Source | 5,639,000Source | 3,027,000Source | 9,491,000Source | 4,496,000Source | 3,663,000Source | 8,636,000Source | 3,292,000Source | 1,680,000Source | 660,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 948,000Source | — | — | 822,000Source | — | — | 640,000Source | — | — | 687,000Source | 16,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -28,775,000Source | -10,898,000Source | -74,898,000Source | -53,189,000Source | 30,656,000Source | -17,140,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 623,000Source | -158,000Source | 1,904,000Source | 2,387,000Source | 1,026,000Source | 1,142,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 20,000Source | -16,511,000Source | -16,511,000Source | 16,511,000Source | — | -4,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,735,000Source | 5,340,000Source | 6,250,000Source | 24,178,000Source | 3,357,000Source | -8,841,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -16,489,000Source | 2,806,000Source | -43,127,000Source | -71,918,000Source | -16,982,000Source | -18,091,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -12,163,000Source | -3,828,000Source | -23,620,000Source | -9,046,000Source | -2,039,000Source | -709,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 12,299,000Source | 3,828,000Source | 23,620,000Source | 9,046,000Source | 2,039,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 28,368,000Source | -11,000Source | 114,930,000Source | 99,890,000Source | 46,085,000Source | 5,893,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 351,000Source | -1,091,000Source | 48,269,000Source | 18,829,000Source | 27,109,000Source | -13,015,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 63,406,000Source | 129,357,000Source | 108,223,000Source | 68,859,000Source | 135,698,000Source | 85,987,000Source | 135,347,000Source | 87,078,000Source | 68,249,000Source | 41,140,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 400,000Source | 300,000Source | 1,200,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 635,000Source | -58,000Source | 86,000Source | -97,000Source | 45,000Source | — |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | 344,000Source | 231,000Source | 488,000Source | 281,000Source | 429,000Source | 277,000Source | 1,245,000Source | 760,000Source | 497,000Source | 460,000Source |
| AmortizationUSD | — | — | — | — | — | — | -902,000Source | -271,000Source | -1,871,000Source | -387,000Source | -814,000Source | 1,247,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 43,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 1,247,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | 429,000Source | 277,000Source | 1,245,000Source | 760,000Source | 497,000Source | 460,000Source |
| DepreciationUSD | — | — | — | — | — | — | 1,012,000Source | 728,000Source | 3,819,000Source | 2,735,000Source | 2,167,000Source | 1,768,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | — | — | 67,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 5,000Source | 6,000Source | -1,357,000Source | -24,000Source | -639,000Source | — | -26,000Source | 80,000Source | 325,000Source | 27,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | 21,000Source | -1,000Source | -28,000Source | 80,000Source | 319,000Source | -25,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 689,000Source | -24,000Source | -225,000Source | — | — | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| General and Administrative ExpenseUSD | — | — | 2,871,000Source | 1,397,000Source | 2,711,000Source | 2,199,000Source | 3,923,000Source | 2,173,000Source | 8,880,000Source | 8,044,000Source | 6,154,000Source | 6,037,000Source |
| InterestExpenseNonoperatingUSD | — | — | 364,000Source | 43,000Source | 2,760,000Source | 290,000Source | 2,946,000Source | 266,000Source | 1,947,000Source | — | — | — |
| Investment Income, InterestUSD | — | — | 518,000Source | 1,263,000Source | 1,029,000Source | 701,000Source | 765,000Source | 867,000Source | 2,407,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -27,463,000Source | -8,002,000Source | -16,692,000Source | -20,956,000Source | -28,775,000Source | -10,898,000Source | -74,898,000Source | -53,189,000Source | -30,656,000Source | -17,140,000Source |
| Operating Costs and ExpensesUSD | — | — | 19,071,000Source | 12,650,000Source | 20,330,000Source | 17,703,000Source | 21,577,000Source | 13,237,000Source | 69,454,000Source | 54,116,000Source | 29,156,000Source | 12,952,000Source |
| Operating ExpensesUSD | — | — | 19,071,000Source | 12,650,000Source | 20,330,000Source | 17,703,000Source | 21,577,000Source | 13,237,000Source | 69,454,000Source | 54,116,000Source | 29,156,000Source | 12,952,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 43,000Source | -333,000Source | 35,000Source | 42,000Source | 741,000Source | 26,000Source | 172,000Source | 35,000Source | -24,000Source | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 206,000Source | — | 4,987,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 15,983,000Source | 97,568,000Source | 53,142,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 28,734,000Source | 205,000Source | 1,754,000Source | 12,401,000Source | 1,586,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 19,000Source |
| Stock or Unit Option Plan Expense | — | — | —Source | —Source | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 6,323,000Source | 6,400,000Source | 14,373,000Source | 10,435,000Source | 3,931,000Source | — | 27,207,000Source | 33,706,000Source | 17,679,000Source | 19,000Source |
| Cost of RevenueUSD | — | — | 7,063,000Source | 4,891,000Source | 12,325,000Source | 8,397,000Source | 2,687,000Source | 2,598,000Source | 24,430,000Source | 42,679,000Source | 19,365,000Source | 6,861,000Source |
| Operating Income (Loss)USD | — | — | -19,811,000Source | -11,863,000Source | -18,436,000Source | -15,763,000Source | -20,333,000Source | -15,835,000Source | -69,380,000Source | -63,089,000Source | -30,842,000Source | -19,794,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 43,000Source | -333,000Source | 35,000Source | 42,000Source | 741,000Source | 26,000Source | 172,000Source | 35,000Source | -24,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -74,898,000Source | -53,189,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -27,463,000Source | -8,002,000Source | -16,692,000Source | -20,956,000Source | -28,775,000Source | -10,898,000Source | -74,898,000Source | -53,189,000Source | -30,656,000Source | -17,140,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.07Source | -0.02Source | -0.04Source | -0.06Source | -0.07Source | -0.03Source | -0.2Source | -0.17Source | -0.12Source | -0.08Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.07Source | -0.02Source | -0.04Source | -0.06Source | -0.07Source | -0.03Source | -0.2Source | -0.17Source | -0.12Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 367,148,807Source | 341,418,122Source | 397,452,033Source | 364,819,260Source | 388,804,990Source | 364,434,300Source | 368,390,765Source | 317,661,375Source | 260,044,403Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 367,148,807Source | 341,418,122Source | 397,452,033Source | 364,819,260Source | 388,804,990Source | 364,434,300Source | 368,390,765Source | 317,661,375Source | 260,044,403Source | 220,496,862,000Source |
| Interest Expense (non-operating)USD | — | — | 364,000Source | 43,000Source | 2,760,000Source | 290,000Source | 2,946,000Source | 266,000Source | 1,947,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 1,247,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 5,000Source | 6,000Source | -1,357,000Source | -24,000Source | -639,000Source | — | -26,000Source | 80,000Source | 325,000Source | 27,000Source |
| General and Administrative ExpenseUSD | — | — | 2,871,000Source | 1,397,000Source | 2,711,000Source | 2,199,000Source | 3,923,000Source | 2,173,000Source | 8,880,000Source | 8,044,000Source | 6,154,000Source | 6,037,000Source |
| Gross ProfitUSD | — | — | -740,000Source | 787,000Source | 1,894,000Source | 1,940,000Source | 1,244,000Source | -2,598,000Source | 74,000Source | -8,973,000Source | -1,686,000Source | -6,842,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -10,618,000Source | -54,757,000Source | -30,722,000Source | -17,119,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 463,000Source |
| Interest Expense, DebtUSD | — | — | 300,000Source | — | — | 300,000Source | — | 300,000Source | — | 300,000Source | 600,000Source | 700,000Source |
| Interest Income (Expense), NetUSD | — | — | — | 1,220,000Source | — | — | — | — | — | 3,341,000Source | 1,471,000Source | — |
| Investment Income, InterestUSD | — | — | 518,000Source | 1,263,000Source | 1,029,000Source | 701,000Source | 765,000Source | 867,000Source | 2,407,000Source | — | — | — |
| Operating Costs and ExpensesUSD | — | — | 19,071,000Source | 12,650,000Source | 20,330,000Source | 17,703,000Source | 21,577,000Source | 13,237,000Source | 69,454,000Source | 54,116,000Source | 29,156,000Source | 12,952,000Source |
| Operating ExpensesUSD | — | — | 19,071,000Source | 12,650,000Source | 20,330,000Source | 17,703,000Source | 21,577,000Source | 13,237,000Source | 69,454,000Source | 54,116,000Source | 29,156,000Source | 12,952,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 19,000Source |
Offerings
Registration 333-294902
Filing attachments
urg-ex99d1.htm · 8-K · 2026-11-02
Exhibit 99.1 Ur-Energy Announces Retirement of CFO Roger Smith, Names VP Finance Jade Walle as Successor Mr. Walle Brings Capital Market Expertise and Extensive Audit Partner Experience to Ur-Energy Casper, Wyoming, November 2, 2026 - Ur-Energy Inc. (NYSE American:URG) (TSX:URE) (“Ur-Energy” or the “Company”), America’s largest and fastest-growing domestic ISR uranium producer, today announced that Roger Smith, Chief Financial Officer (CFO), will retire from the Company effective December 1, …
Read attachment ↗urg-20260810xex99d1.htm · 8-K · 2026-08-10
EX-99.1 2 urg-20260810xex99d1.htm EX-99.1 Exhibit 99.1 Ur-Energy Reports Second Quarter 2026 Results Full Operations at Shirley Basin Positions Ur-Energy as the Largest U.S. ISR Uranium Producer Casper, Wyoming, August 10, 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 its financial and operating results, along with development and exploration highlights, for th…
Read attachment ↗urg-20260508xex99d1.htm · 8-K · 2026-05-11
EX-99.1 2 urg-20260508xex99d1.htm EX-99.1 Exhibit 99.1 Ur-Energy Reports Q1 2026 Results and Announces Conference Call and Webcast CASPER, WY / ACCESS Newswire / May 8, 2026 / Ur-Energy Inc. (NYSE American:URG)(TSX:URE) (the "Company," "Ur-Energy" or "we"), a domestic uranium producer with ISR projects that are among the largest and lowest-cost in the United States, is pleased to announce its financial and operational results for the first quarter ended March 31, 2026. The Company will …
Read attachment ↗tm2610087d2_ex4-2.htm · S-3 · 2026-04-06
EXHIBIT 4.2 FORM OF SENIOR INDENTURE UR-ENERGY INC. ISSUER, AND ________________________________, TRUSTEE INDENTURE DATED AS OF [ ], 20[ ] SENIOR DEBT SECURITIES TABLE OF CONTENTS 1 Page ARTICLE I DEFINITIONS 1 Section 1.01 Definitions of Terms 1 AR…
Read attachment ↗tm2610087d2_ex4-4.htm · S-3 · 2026-04-06
EXHIBIT 4.4 FORM OF SUBORDINATED INDENTURE UR-ENERGY INC., ISSUER, AND [ ], TRUSTEE INDENTURE DATED AS OF [ ], 20[ ] SUBORDINATED DEBT SECURITIES TABLE OF CONTENTS 1 Page ARTICLE I DEFINITIONS 1 Section 1.01 Definitions of Terms 1 ARTICLE II ISSUE, …
Read attachment ↗urg-20260310xex99d1.htm · 8-K · 2026-03-12
EX-99.1 2 urg-20260310xex99d1.htm EX-99.1 Exhibit 99.1 Ur-Energy Reports Year-End 2025 Results and Announces Conference Call and Webcast Casper, Wyoming / ACCESS Newswire / March 10, 2026 / Ur-Energy Inc. (NYSE American:URG) (TSX:URE) (the “Company” or “Ur-Energy”), a U.S. producer of uranium, has filed the Company’s Annual Report on Form 10-K, Consolidated Financial Statements, and Management’s Discussion & Analysis, for the year ended December 31, 2025, with the U.S. Securities and Exch…
Read attachment ↗