Ur-Energy URG Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 12.6%+12.3pp | 0.3%+29.1pp | -28.8%— | —— | —— | |
| Operating margin | -237.3%+17.7pp | -255%-64.8pp | -190.2%-20.5pp | -169.7%+16.2pp | -185.8%+1.3pp | |
| Net margin | -297.9%-22.7pp | -275.3%-73.9pp | -201.4%-49.7pp | -151.7%-16.6pp | -135.1%+22.7pp | |
| EBITDA margin | -224.1%+16.9pp | -241%-59.7pp | -181.3%-19.7pp | -161.6%+15.7pp | -177.4%+1.7pp | |
| Free cash flow margin | -303.5%-58.2pp | -245.3%-38.9pp | -206.4%-24.9pp | -181.5%+16.6pp | -198.1%+42.1pp | |
| Returns | ||||||
| Return on equity | -90.1%-18.8pp | -71.2%-5.9pp | -65.4%-3.9pp | -61.5%-16.0pp | -45.5%+5.7pp | |
| Return on assets | -39.1%-7.0pp | -32.1%+10.5pp | -42.6%-4.2pp | -38.4%-8.8pp | -29.6%+3.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | |
| Inventory turnover | 1.1×-0.1× | 1.2×-3.1× | 4.3×+0.5× | 3.8×+0.7× | 3.1×-0.5× | |
| Liquidity | ||||||
| Current ratio | 4.4×-1.0× | 5.4×-2.4× | 7.9×+4.5× | 3.4×-1.5× | 4.8×-1.2× | |
| Quick ratio | 3.6×-0.9× | 4.6×-1.3× | 5.9×+3.4× | 2.5×-1.2× | 3.7×-1.2× | |
| Cash ratio | 3.5×-0.9× | 4.5×-0.9× | 5.3×+2.9× | 2.4×-1.2× | 3.6×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -16×+19.7× | -35.6×+35.8× | -71.4×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $0.21+1.4% | $0.21-14.9% | $0.25-11.7% | $0.28-17.2% | $0.34-19.2% | |
| Valuation | ||||||
| Market capitalization | $516.53M+38.8% | $522.94M-19.9% | $653.04M+70.5% | $383.06M+56.1% | $245.44M-41.4% | |
| Enterprise value | $395.89M+32.4% | $401.35M-33.6% | $604.45M+83.8% | $328.77M+90.7% | $172.41M-49.9% | |
| Price / sales | 16.6×+5.5× | 19.2×+2.7× | 16.6×+6.9× | 9.7×+2.4× | 7.3×-5.1× | |
| Price / book | 6.2×+3.2× | 6.8×-0.5× | 7.2×+3.4× | 3.8×+1.8× | 2×-1.2× | |
| EV / sales | 12.7×+3.8× | 14.8×-0.6× | 15.3×+7.0× | 8.3×+3.2× | 5.1×-5.1× | |
| Free cash flow yield | -18.3%-0.4pp | -12.8%-0.3pp | -12.5%+6.2pp | -18.7%+8.5pp | -27.2%-7.9pp | |
| Earnings yield | -18%-5.7pp | -14.3%-2.2pp | -12.2%+3.5pp | -15.6%+2.9pp | -18.6%-5.9pp |
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.
