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%— | 0.3%— | -28.8%— | —— | —— | |
| 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 | |
| EBITDA margin | -224.1%-46.7pp | -241%-61.9pp | -181.3%+93.7pp | -161.6%+116pp | -177.4%+194pp | |
| Free cash flow margin | -303.5%-105pp | -245.3%-5.1pp | -206.4%+27.8pp | -181.5%+73.3pp | -198.1%+122pp | |
| Returns | ||||||
| Return on equity | -90.1%-44.5pp | -71.2%-20.0pp | -65.4%-31.1pp | -61.5%-9.0pp | -45.5%+10.4pp | |
| Return on assets | -39.1%-9.5pp | -32.1%+0.9pp | -42.6%-19.4pp | -38.4%-4.3pp | -29.6%+5.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×-0.1× | 0.1×-0.1× | 0.2×+0.1× | 0.3×+0.1× | 0.2×+0.1× | |
| Inventory turnover | 1.1×-2.1× | 1.2×-2.5× | 4.3×— | 3.8×— | 3.1×— | |
| Liquidity | ||||||
| Current ratio | 4.4×-0.4× | 5.4×-0.5× | 7.9×-8.9× | 3.4×-12.3× | 4.8×-7.0× | |
| Quick ratio | 3.6×-0.1× | 4.6×-0.3× | 5.9×-10.3× | 2.5×-12.0× | 3.7×-7.2× | |
| Cash ratio | 3.5×-0.1× | 4.5×+0.5× | 5.3×+4.8× | 2.4×-0.7× | 3.6×+1.4× | |
| 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×— | -35.6×— | -71.4×— | —— | —— | |
| 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% | |
| Enterprise value | $395.89M+32.4% | $401.35M+16.6% | $604.45M+81.8% | $328.77M-13.9% | $172.41M-60.8% | |
| 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× | |
| EV / sales | 12.7×+3.8× | 14.8×+4.5× | 15.3×-4.8× | 8.3×-15.8× | 5.1×-34.1× | |
| Free cash flow yield | -18.3%-0.4pp | -12.8%+6.6pp | -12.5%-0.9pp | -18.7%-8.5pp | -27.2%-19.2pp | |
| Earnings yield | -18%-5.7pp | -14.3%-1.6pp | -12.2%-0.6pp | -15.6%-3.5pp | -18.6%-7.8pp |
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.
