What is Ur-Energy's payment of deposit on borrowed inventory?

Ur-Energy (URG) reported payment of deposit on borrowed inventory of $937.5K in Q4 2024.

What does payment of deposit on borrowed inventory mean?

Reflects cash outflows related to security deposits required to secure borrowed uranium inventory. It serves as a measure of the liquidity tied up in collateralized inventory arrangements necessary for mining operations.

Ur-Energy URG Payment Of Deposit On Borrowed Inventory

Payment Of Deposit On Borrowed Inventory at other companies

Clearway Energy, Inc.CWEN

$0—

Whitestone Realty TrustWSR

$0—

Bit DigitalBTBT

$89.48K+99.0%

i-80 GoldIAUX

$4.22M+11.5%

Lithium AmericasLAC

$1.65M-20.6%

Neuropace, Inc.NPCE

$731K+91.9%

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

See full

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:PaymentOfDepositOnBorrowedInventory.

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 payment of deposit on borrowed inventory?: Ur-Energy (URG) reported payment of deposit on borrowed inventory of $937.5K in Q4 2024.
What does payment of deposit on borrowed inventory mean?: Reflects cash outflows related to security deposits required to secure borrowed uranium inventory. It serves as a measure of the liquidity tied up in collateralized inventory arrangements necessary for mining operations.