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Ur-Energy URG Single Reportable — General And Administrative Expense

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$516.53M+38.8%
Enterprise value$395.89M+32.4%
P/S16.6×+5.5×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The official record: Ur-Energy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ur-Energy's single reportable — general and administrative expense?
Ur-Energy (URG) reported single reportable — general and administrative expense of $3.92M in Q1 2026.
How has Ur-Energy's single reportable — general and administrative expense changed year-over-year?
Ur-Energy's single reportable — general and administrative expense increased by 80.5% year-over-year, from $2.17M to $3.92M.
What is the long-term trend for Ur-Energy's single reportable — general and administrative expense?
Over 2 years (2023 to 2025), Ur-Energy's single reportable — general and administrative expense has grown at a 20.1% compound annual growth rate (CAGR), from $6.15M to $8.88M.
What does single reportable — general and administrative expense mean?
Covers the overhead costs of managing the business, including executive compensation, legal, administrative, and corporate support functions. It provides insight into the company's fixed cost structure and operational discipline.