What is Ur-Energy's convertible debt (non-current)?

Ur-Energy (URG) reported convertible debt (non-current) of $67.56M in Q1 2026.

What does convertible debt (non-current) mean?

The principal amount of debt obligations that can be converted into equity and are due beyond one year. This metric represents a form of long-term financing that balances debt service requirements with potential future equity dilution. It is a key component of the company's capital structure and leverage profile.

Ur-Energy URG Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

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$199.89M+481%

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

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

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 convertible debt (non-current)?: Ur-Energy (URG) reported convertible debt (non-current) of $67.56M in Q1 2026.
What does convertible debt (non-current) mean?: The principal amount of debt obligations that can be converted into equity and are due beyond one year. This metric represents a form of long-term financing that balances debt service requirements with potential future equity dilution. It is a key component of the company's capital structure and leverage profile.