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Ur-Energy URG Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

Ivanhoe Electric logo
Ivanhoe ElectricIE
-$1.03M-8,708%
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
-$6.81M-681%
UGI logo
UGIUGI

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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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 foreign currency translation gains (losses)?
Ur-Energy (URG) reported foreign currency translation gains (losses) of $914K in Q1 2026.
How has Ur-Energy's foreign currency translation gains (losses) changed year-over-year?
Ur-Energy's foreign currency translation gains (losses) increased by 3364.3% year-over-year, from -$28K to $914K.
What is the long-term trend for Ur-Energy's foreign currency translation gains (losses)?
Over 3 years (2021 to 2025), Ur-Energy's foreign currency translation gains (losses) has grown at a -30.7% compound annual growth rate (CAGR), from $435K to -$145K.
What does foreign currency translation gains (losses) mean?
This metric captures the net gains or losses arising from the translation of financial statements of foreign subsidiaries or transactions denominated in currencies other than the company's functional reporting currency. It reflects the impact of exchange rate fluctuations on the value of assets and liabilities held abroad. This figure is essential for understanding how global currency volatility affects the company's overall financial position outside of standard operating income.