Ur-Energy (URG) Payments For Capped Call Transactions — Quarterly & Annual

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Payments For Capped Call Transactions at other companies

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$15.3M—

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$15.3M—

BWX TechnologiesBWXT

$131.9M—

Peabody EnergyBTU

$16.7M—

Peabody EnergyBTU

$16.7M—

Solaris Energy InfrastructureSEI

$16.4M—

Other financials

Income statement

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

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

Operating cash flow-$12.0M+0.8%

CapEx$15.1M+198%

Free cash flow-$27.1M-57.9%

Valuation

Market cap$556.26M+26.0%

Enterprise value$463.45M+19.7%

P/S15.9×+4.7×

Profitability

Gross margin11%+6.5pp

Operating margin-218.2%+87.6pp

Net margin-252.3%+496pp

FCF margin-297.8%+532pp

Returns & leverage

Return on equity-103.5%+223pp

Debt / equity0×0.0×

Current ratio4×+0.6×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept urg:PaymentsForCappedCallTransactions.

The source filing: Ur-Energy’s 10-K, filed March 10, 2026. Open the filing →

Filed: Mar 10, 2026, 5:06 PM EDT
Fiscal year: FY2025
Accession: 0001104659-26-025923

FAQ

What is Ur-Energy's payments for capped call transactions?: Ur-Energy (URG) reported payments for capped call transactions of $4.16M in Q4 2025.
What does payments for capped call transactions mean?: Payments For Capped Call Transactions as reported by Ur-Energy Inc..

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