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$4.02M+139%
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$6.14M+166%

Other financials

Income statement

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Revenue$14.4M+37.7%
Gross profit$1.9M-2.4%
Operating income-$18.4M-17.0%
Net income-$16.7M+20.3%
EPS (diluted)-$0.04+33.3%

Balance sheet

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Cash & equivalents$95.3M+65.4%
Total debt$2.4M-26.5%
Total equity$68.9M-32.5%
Total assets$270.7M+58.0%

Cash flow

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Operating cash flow-$12.0M+0.8%
Free cash flow-$27.1M-57.9%

Valuation

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Market cap$556.26M+26.0%
Enterprise value$463.45M+19.7%
P/S15.9×+4.7×

Profitability

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Gross margin11%+6.5pp
Operating margin-218.2%+87.6pp
Net margin-252.3%+496pp
FCF margin-297.8%+532pp

Returns & leverage

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Return on equity-103.5%+223pp
Debt / equity0.0×
Current ratio+0.6×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Ur-Energy’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093458
Line itemNoteSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Investing activities
Investment in marketable securities(44)
Proceeds from sale of capital assets138
Purchase of capital assets8(27,404)(8,892)
Net cash provided by (used in) investing activities(27,310)(8,892)
Financing activities
Payment of convertible note financing costs13(271)
Proceeds from exercise of warrants and stock options1729,203205

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's capex?
Ur-Energy (URG) reported capex of $15.11M in Q2 2026.
How has Ur-Energy's capex changed year-over-year?
Ur-Energy's capex increased by 198.3% year-over-year, from $5.06M to $15.11M.
What is the long-term trend for Ur-Energy's capex?
Over 3 years (2022 to 2025), Ur-Energy's capex has grown at a 221.8% compound annual growth rate (CAGR), from $709K to $23.62M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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