What is Ur-Energy's cash ratio?

Ur-Energy (URG) reported cash ratio of 3.5× in Q1 2026.

How has Ur-Energy's cash ratio changed year-over-year?

Ur-Energy's cash ratio decreased by 2.3% year-over-year, from 3.6× to 3.5×.

What is the long-term trend for Ur-Energy's cash ratio?

Over 5 years (2020 to 2025), Ur-Energy's cash ratio has grown at a 79.9% compound annual growth rate (CAGR), from 0.2× to 4.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Ur-Energy URG Cash ratio

Cash ratio at other companies

Energy FuelsUUUU

3.6×+1.4×

Uranium EnergyUEC

23.4×+19.3×

Centrus EnergyLEU

4.7×+3.5×

Crescent EnergyCRGY

0×0.0×

Ivanhoe ElectricIE

6.1×+3.3×

FAN

Diamondback EnergyFANG

0×-0.4×

Other financials

Income statement

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Revenue$3.9M—

Gross profit$1.2M+148%

Operating income-$20.3M-28.4%

Net income-$28.8M-164%

EPS (diluted)-$0.07-133%

Balance sheet

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Cash & equivalents$122.8M+64.1%

Total debt$2.2M+21.0%

Total equity$82.9M-32.7%

Total assets$291.6M+59.5%

Cash flow

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Operating cash flow-$16.5M-688%

CapEx$12.3M+221%

Free cash flow-$28.8M-2,717%

Valuation

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Market cap$516.53M+38.8%

Enterprise value$395.89M+32.4%

P/S16.6×+5.5×

Profitability

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Gross margin12.6%+7.3pp

Operating margin-237.3%+90.8pp

Net margin-297.9%-1,752pp

FCF margin-303.5%+345pp

Returns & leverage

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Return on equity-90.1%+4,062pp

Debt / equity0×0.0×

Current ratio4.4×-0.4×

Where this comes from

Calculated from Ur-Energy’s reported figures.

cash and equivalents/total current liabilities=3.5×

Based on the most recent quarter.

The official record: Ur-Energy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ur-Energy's cash ratio?: Ur-Energy (URG) reported cash ratio of 3.5× in Q1 2026.
How has Ur-Energy's cash ratio changed year-over-year?: Ur-Energy's cash ratio decreased by 2.3% year-over-year, from 3.6× to 3.5×.
What is the long-term trend for Ur-Energy's cash ratio?: Over 5 years (2020 to 2025), Ur-Energy's cash ratio has grown at a 79.9% compound annual growth rate (CAGR), from 0.2× to 4.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.