What is Ur-Energy's cost of sale borrowed inventory?

Ur-Energy (URG) reported cost of sale borrowed inventory of $4.82M in Q4 2024.

What does cost of sale borrowed inventory mean?

Represents the cash outflows or accounting costs associated with the acquisition or replacement of uranium inventory borrowed from third parties. This metric reflects the operational cost burden of maintaining supply chain flexibility through inventory lending arrangements.

Ur-Energy URG Cost Of Sale Borrowed Inventory

Cost Of Sale Borrowed Inventory at other companies

EyePoint, Inc. EYPT

$528K-34.4%

RBC BearingsRBC

$2.13+6.3%

ALH

Alliance Laundry Holdings Inc.ALH

$8.57M+13.3%

Ultragenyx PharmaceuticalRARE

$30M+3.4%

Mirum Pharmaceuticals, Inc.MIRM

$28.81M+25.1%

PBH

Prestige Consumer HealthcarePBH

$132.4M+6.5%

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:CostOfSaleBorrowedInventory.

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 cost of sale borrowed inventory?: Ur-Energy (URG) reported cost of sale borrowed inventory of $4.82M in Q4 2024.
What does cost of sale borrowed inventory mean?: Represents the cash outflows or accounting costs associated with the acquisition or replacement of uranium inventory borrowed from third parties. This metric reflects the operational cost burden of maintaining supply chain flexibility through inventory lending arrangements.