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Ur-Energy URG EBITDA margin

EBITDA margin at other companies

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9.1%-10.0pp
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46.1%+8.8pp
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388.5%+202pp
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66.8%+0.5pp
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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

Calculated from Ur-Energy’s reported figures.

ebitda/total revenue=-224.1%

Based on trailing twelve months.

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 EBITDA margin?
Ur-Energy (URG) reported EBITDA margin of -224.1% in Q1 2026.
How has Ur-Energy's EBITDA margin changed year-over-year?
Ur-Energy's EBITDA margin decreased by 26.3% year-over-year, from -177.4% to -224.1%.
What is the long-term trend for Ur-Energy's EBITDA margin?
Over 5 years (2020 to 2025), Ur-Energy's EBITDA margin has grown at a 17.2% compound annual growth rate (CAGR), from -109.2% to -241%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.