Skip to content

Ur-Energy URG Return on invested capital

Return on invested capital at other companies

Energy Fuels logo
Energy FuelsUUUU
-10.4%-3.2pp
enCore Energy logo
enCore EnergyEU
-14.2%-5.0pp
Crescent Energy logo
Crescent EnergyCRGY
6.2%+3.4pp
Gran Tierra Energy logo
Gran Tierra EnergyGTE
-28.1%
EPM
Evolution PetroleumEPM
2.2%-4.9pp
FAN
Diamondback EnergyFANG
8.4%-0.6pp

Other financials

Income statement

See full
Revenue$3.9M
Gross profit$1.2M+148%
Operating income-$20.3M-28.4%
Net income-$28.8M-164%
EPS (diluted)-$0.07-133%

Balance sheet

See full
Cash & equivalents$122.8M+64.1%
Total debt$2.2M+21.0%
Total equity$82.9M-32.7%
Total assets$291.6M+59.5%

Cash flow

See full
Operating cash flow-$16.5M-688%
CapEx$12.3M+221%
Free cash flow-$28.8M-2,717%

Valuation

See full
Market cap$540.37M+37.4%
Enterprise value$419.73M+23.7%
P/S17.4×+7.4×

Profitability

See full
Gross margin12.6%+7.3pp
Operating margin-237.3%+90.8pp
Net margin-297.9%-1,752pp
FCF margin-303.5%+345pp

Returns & leverage

See full
Return on equity-90.1%+4,062pp
Debt / equity0.0×
Current ratio4.4×-0.4×

Where this comes from

Calculated from Ur-Energy’s reported figures.

Based on trailing twelve months.

The official record: Ur-Energy’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

Ask your AI about Ur-Energy's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ur-Energy's return on invested capital?
Ur-Energy (URG) reported return on invested capital of -78.3% in Q3 2025.
How has Ur-Energy's return on invested capital changed year-over-year?
Ur-Energy's return on invested capital decreased by 82.5% year-over-year, from -42.9% to -78.3%.
What is the long-term trend for Ur-Energy's return on invested capital?
Over 4 years (2020 to 2024), Ur-Energy's return on invested capital has grown at a 30.5% compound annual growth rate (CAGR), from -35.3% to -102.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.