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Ur-Energy URG Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

Energy Fuels logo
Energy FuelsUUUU
-$782K+45.0%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$678K+3,182%

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×
Current ratio4.4×-0.4×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Ur-Energy (URG) reported unrealized gain (loss), foreign currency transaction, before tax of $21K in Q1 2026.
How has Ur-Energy's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Ur-Energy's unrealized gain (loss), foreign currency transaction, before tax increased by 2200.0% year-over-year, from -$1K to $21K.
What is the long-term trend for Ur-Energy's unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2021 to 2024), Ur-Energy's unrealized gain (loss), foreign currency transaction, before tax has grown at a -52.4% compound annual growth rate (CAGR), from -$353K to $80K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Non-cash gains or losses arising from the translation of monetary assets and liabilities denominated in foreign currencies. It measures the impact of exchange rate fluctuations on the company's financial position without immediate cash flow implications.