What is Ur-Energy's invested capital?

Ur-Energy (URG) reported invested capital of -$37.77M in Q1 2026.

How has Ur-Energy's invested capital changed year-over-year?

Ur-Energy's invested capital decreased by 175.4% year-over-year, from $50.07M to -$37.77M.

What is the long-term trend for Ur-Energy's invested capital?

Over 5 years (2020 to 2025), Ur-Energy's invested capital has grown at a 5.2% compound annual growth rate (CAGR), from $34.19M to -$44.13M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ur-Energy URG Invested capital

Discontinued — last reported Q1 '26

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-0.3%-0.1pp

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Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$16.5M-688%

CapEx$12.3M+221%

Free cash flow-$28.8M-2,717%

Valuation

See full

Market cap$540.37M+37.4%

Enterprise value$419.73M+23.7%

P/S17.4×+7.4×

Profitability

See full

Gross margin12.6%+7.3pp

Operating margin-237.3%+90.8pp

Net margin-297.9%-1,752pp

FCF margin-303.5%+345pp

Returns & leverage

See full

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.

$2.2Mtotal debt+$82.9Mtotal stockholders equity−$122.8Mcash and equivalents=-$37.77M

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 invested capital?: Ur-Energy (URG) reported invested capital of -$37.77M in Q1 2026.
How has Ur-Energy's invested capital changed year-over-year?: Ur-Energy's invested capital decreased by 175.4% year-over-year, from $50.07M to -$37.77M.
What is the long-term trend for Ur-Energy's invested capital?: Over 5 years (2020 to 2025), Ur-Energy's invested capital has grown at a 5.2% compound annual growth rate (CAGR), from $34.19M to -$44.13M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).