What is Ur-Energy's payments for capped call transactions?

Ur-Energy (URG) reported payments for capped call transactions of $4.16M in Q4 2025.

What does payments for capped call transactions mean?

This represents cash outflows related to derivative instruments used in conjunction with convertible debt offerings to mitigate potential dilution from share price appreciation. These transactions effectively increase the conversion price of the debt, protecting existing shareholders from excessive dilution. Monitoring these payments helps assess the cost of managing the company's capital structure and equity-linked obligations.

Ur-Energy URG Payments For Capped Call Transactions

Payments For Capped Call Transactions at other companies

Tandem Diabetes CareTNDM

$15.3M—

SynapticsSYNA

$0-100%

Solaris Energy InfrastructureSEI

$16.4M—

Voyager Technologies, Inc.VOYG

$16.69M—

Applied DigitalAPLD

$0-100%

HaemoneticsHAE

$0-100%

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:PaymentsForCappedCallTransactions.

The official record: Ur-Energy’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ur-Energy's payments for capped call transactions?: Ur-Energy (URG) reported payments for capped call transactions of $4.16M in Q4 2025.
What does payments for capped call transactions mean?: This represents cash outflows related to derivative instruments used in conjunction with convertible debt offerings to mitigate potential dilution from share price appreciation. These transactions effectively increase the conversion price of the debt, protecting existing shareholders from excessive dilution. Monitoring these payments helps assess the cost of managing the company's capital structure and equity-linked obligations.