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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$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:GeneralAndAdministrativeExpense.

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
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)
Interest income1,0297011,7941,568

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's single reportable — general and administrative expense?
Ur-Energy (URG) reported single reportable — general and administrative expense of $2.71M in Q2 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 23.3% year-over-year, from $2.2M to $2.71M.
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.

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