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Ur-Energy URG Net Realizable Value Adjustments

Net Realizable Value Adjustments at other companies

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Distribution Solutions Group, Inc.DSGR
$1.14M-36.2%
Delek US Holdings logo
Delek US HoldingsDK
$8.7M+4,450%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$785K-65.7%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$4.46M-97.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG
-$7K
Intrepid Potash logo
Intrepid PotashIPI
$822K-38.4%

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 urg:NetRealizableValueAdjustments.

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 net realizable value adjustments?
Ur-Energy (URG) reported net realizable value adjustments of $7K in Q4 2025.
How has Ur-Energy's net realizable value adjustments changed year-over-year?
Ur-Energy's net realizable value adjustments decreased by 99.8% year-over-year, from $3.94M to $7K.
What is the long-term trend for Ur-Energy's net realizable value adjustments?
Over 4 years (2021 to 2025), Ur-Energy's net realizable value adjustments has grown at a -21.2% compound annual growth rate (CAGR), from $7M to $2.7M.
What does net realizable value adjustments mean?
Non-cash adjustments made to write down the carrying value of inventory when its market value falls below its cost. This metric provides insight into the volatility of commodity prices and the potential impairment of stored mineral assets.