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Ur-Energy URG Provision For Reclamation

Provision For Reclamation at other companies

NACCO Industries logo
NACCO IndustriesNC
$37.57M-6.6%
Hecla Mining logo
Hecla MiningHL
$12.4M+11.6%
SSR Mining logo
SSR MiningSSRM
$6.5M+75.4%
Newmont logo
NewmontNEM
$78M-16.1%
Coeur Mining logo
Coeur MiningCDE
$19.33M+14.0%
Newmont logo
NewmontNEM
$73M-17.0%

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:ProvisionForReclamation.

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 provision for reclamation?
Ur-Energy (URG) reported provision for reclamation of -$72K in Q1 2026.
What does provision for reclamation mean?
The periodic expense recognized to fund the future environmental restoration and site closure costs required by regulatory authorities. It represents the company's ongoing commitment to environmental stewardship and long-term liability management.