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Ur-Energy URG Current ratio

Current ratio at other companies

Energy Fuels logo
Energy FuelsUUUU
27.9×+19.8×
enCore Energy logo
enCore EnergyEU
11.1×+8.1×
Uranium Energy logo
Uranium EnergyUEC
28.7×+19.3×
Centrus Energy logo
Centrus EnergyLEU
5.7×+3.6×
Crescent Energy logo
Crescent EnergyCRGY
0.6×-0.2×
Gran Tierra Energy logo
Gran Tierra EnergyGTE
0.5×-0.1×

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%
CapEx$15.1M+198%
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×

Where this comes from

Calculated from Ur-Energy’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 10, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093458

FAQ

What is Ur-Energy's current ratio?
Ur-Energy (URG) reported current ratio of 4× in Q2 2026.
How has Ur-Energy's current ratio changed year-over-year?
Ur-Energy's current ratio increased by 18.9% year-over-year, from 3.4× to 4×.
What is the long-term trend for Ur-Energy's current ratio?
Over 5 years (2020 to 2025), Ur-Energy's current ratio has grown at a 30.9% compound annual growth rate (CAGR), from 1.4× to 5.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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