What is Ur-Energy's debt-to-assets?

Ur-Energy (URG) reported debt-to-assets of 0× in Q1 2026.

How has Ur-Energy's debt-to-assets changed year-over-year?

Ur-Energy's debt-to-assets decreased by 24.2% year-over-year, from 0× to 0×.

What is the long-term trend for Ur-Energy's debt-to-assets?

Over 5 years (2020 to 2025), Ur-Energy's debt-to-assets has grown at a -6.3% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Ur-Energy URG Debt-to-assets

Debt-to-assets at other companies

Energy FuelsUUUU

0.5×+0.5×

Uranium EnergyUEC

0×—

Centrus EnergyLEU

0.5×+0.2×

Crescent EnergyCRGY

0.4×+0.1×

Ivanhoe ElectricIE

0.1×0.0×

FAN

Diamondback EnergyFANG

0.2×0.0×

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.

total debt/total assets=0×

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 debt-to-assets?: Ur-Energy (URG) reported debt-to-assets of 0× in Q1 2026.
How has Ur-Energy's debt-to-assets changed year-over-year?: Ur-Energy's debt-to-assets decreased by 24.2% year-over-year, from 0× to 0×.
What is the long-term trend for Ur-Energy's debt-to-assets?: Over 5 years (2020 to 2025), Ur-Energy's debt-to-assets has grown at a -6.3% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.