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Ur-Energy URG Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin11%+35.9pp12.6%+43.5pp0.3%+26.9pp-28.8%-24.9%
Operating margin-218.2%-48.6pp-237.3%-51.4pp-255%-67.8pp-190.2%+101pp-169.7%+124pp
Net margin-252.3%-101pp-297.9%-163pp-275.3%-117pp-201.4%+32.6pp-151.7%+150pp
Returns
Return on equity-103.5%-42.0pp-90.1%-44.5pp-71.2%-20.0pp-65.4%-31.1pp-61.5%-9.0pp
Efficiency
Asset turnover0.2×-0.1×0.1×-0.1×0.1×-0.1×0.2×+0.1×0.3×+0.1×
Liquidity
Current ratio+0.6×4.4×-0.4×5.4×-0.5×7.9×-8.9×3.4×-12.3×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Per Share
Book value per share$0.17-38.0%$0.21-36.9%$0.21-49.7%$0.25-44.6%$0.28-13.6%
Valuation
Market capitalization$556.26M+26.0%$592.02M+141%$522.94M+24.9%$653.04M+94.9%$383.06M-2.8%
Price / sales15.9×+4.7×19×+11.7×19.2×+6.8×16.6×-3.7×9.7×-15.2×
Price / book8.1×+3.7×7.1×+5.1×6.8×+3.6×7.2×+5.0×3.8×-0.5×

FAQ

What are Ur-Energy's profit margins?
Ur-Energy (URG) runs a 11.0% gross margin and a -218.2% operating margin, with a -252.3% net margin.
Where do Ur-Energy's ratios come from?
Every ratio is computed from Ur-Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.