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Ur-Energy URG Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin12.6%+12.3pp0.3%+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
Returns
Return on equity-90.1%-18.8pp-71.2%-5.9pp-65.4%-3.9pp-61.5%-16.0pp-45.5%+5.7pp
Efficiency
Asset turnover0.1×0.0×0.1×-0.1×0.2×0.0×0.3×0.0×0.2×0.0×
Liquidity
Current ratio4.4×-1.0×5.4×-2.4×7.9×+4.5×3.4×-1.5×4.8×-1.2×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
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%
Price / sales16.6×+5.5×19.2×+2.7×16.6×+6.9×9.7×+2.4×7.3×-5.1×
Price / book6.2×+3.2×6.8×-0.5×7.2×+3.4×3.8×+1.8×-1.2×

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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.