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Ur-Energy URG Single Reportable — Development Costs

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Other financials

Income statement

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Revenue$14.4M+37.7%
Gross profit$1.9M-2.4%
Operating income-$18.4M-17.0%
Net income-$16.7M+20.3%
EPS (diluted)-$0.04+33.3%

Balance sheet

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Cash & equivalents$95.3M+65.4%
Total debt$2.4M-26.5%
Total equity$68.9M-32.5%
Total assets$270.7M+58.0%

Cash flow

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Operating cash flow-$12.0M+0.8%
CapEx$15.1M+198%
Free cash flow-$27.1M-57.9%

Valuation

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Market cap$564.21M+27.8%
Enterprise value$471.4M+21.8%
P/S16.1×+4.9×

Profitability

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Gross margin11%+6.5pp
Operating margin-218.2%+87.6pp
Net margin-252.3%+496pp
FCF margin-297.8%+532pp

Returns & leverage

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Return on equity-103.5%+223pp
Debt / equity0.0×
Current ratio+0.6×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:DevelopmentCosts.

The source filing: Ur-Energy’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093458
Single Reportable SegmentThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cost of sales12,4798,49515,16611,093
Gross profit (loss)1,8941,9403,138(658)
Exploration and evaluation1,1911,1613,4702,205
Development15,94014,06230,88623,805
General and administration2,7112,1996,6344,372
Accretion of asset retirement obligations488281917558
Operating costs20,33017,70341,90730,940
Operating profit (loss)(18,436)(15,763)(38,769)(31,598)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's single reportable — development costs?
Ur-Energy (URG) reported single reportable — development costs of $15.94M in Q2 2026.
How has Ur-Energy's single reportable — development costs changed year-over-year?
Ur-Energy's single reportable — development costs increased by 13.4% year-over-year, from $14.06M to $15.94M.
What is the long-term trend for Ur-Energy's single reportable — development costs?
Over 2 years (2023 to 2025), Ur-Energy's single reportable — development costs has grown at a 63.4% compound annual growth rate (CAGR), from $20.4M to $54.43M.
What does single reportable — development costs mean?
Capitalized or expensed costs associated with preparing a mine site for production, including infrastructure expansion and permitting. This metric tracks the investment required to bring new or expanded mining capacity online.

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