Ur-Energy URG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 12.6%+43.5pp | 0.3%+26.9pp | -28.8%— | -24.9%— | -31%— | |
| Operating margin | -237.3%-51.4pp | -255%-67.8pp | -190.2%+101pp | -169.7%+124pp | -185.8%+206pp | |
| Net margin | -297.9%-163pp | -275.3%-117pp | -201.4%+32.6pp | -151.7%+150pp | -135.1%+297pp | |
| Returns | ||||||
| Return on equity | -90.1%-44.5pp | -71.2%-20.0pp | -65.4%-31.1pp | -61.5%-9.0pp | -45.5%+10.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×-0.1× | 0.1×-0.1× | 0.2×+0.1× | 0.3×+0.1× | 0.2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 4.4×-0.4× | 5.4×-0.5× | 7.9×-8.9× | 3.4×-12.3× | 4.8×-7.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $0.21-36.9% | $0.21-49.7% | $0.25-44.6% | $0.28-13.6% | $0.34+22.0% | |
| Valuation | ||||||
| Market capitalization | $516.53M+38.8% | $522.94M+24.9% | $653.04M+94.9% | $383.06M-2.8% | $245.44M-45.5% | |
| Price / sales | 16.6×+5.5× | 19.2×+6.8× | 16.6×-3.7× | 9.7×-15.2× | 7.3×-32.8× | |
| Price / book | 6.2×+3.2× | 6.8×+3.6× | 7.2×+5.0× | 3.8×-0.5× | 2×-3.9× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ur-Energy's profit margins?
- Ur-Energy (URG) runs a 12.6% gross margin and a -237.3% operating margin, with a -297.9% 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.
