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Ur-Energy URG Derivatives Liabilities At Fair Value Net Current

Derivatives Liabilities At Fair Value Net Current at other companies

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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 urg:DerivativesLiabilitiesAtFairValueNetCurrent.

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 derivatives liabilities at fair value net current?
Ur-Energy (URG) reported derivatives liabilities at fair value net current of $17.31M in Q1 2026.
How has Ur-Energy's derivatives liabilities at fair value net current changed year-over-year?
Ur-Energy's derivatives liabilities at fair value net current increased by 40.7% year-over-year, from $12.31M to $17.31M.
What does derivatives liabilities at fair value net current mean?
The fair value of derivative financial instruments that are in a liability position and expected to be settled within one year. This represents the short-term financial obligation arising from hedging activities or other derivative contracts. Monitoring this helps investors understand near-term cash outflows related to market risk management.