How has Ur-Energy's single reportable — investment income interest changed year-over-year?

Ur-Energy's single reportable — investment income interest decreased by 11.8% year-over-year, from $867K to $765K.

What does single reportable — investment income interest mean?

This metric represents the interest income earned from cash balances, short-term investments, or other financial instruments held by the business segment. It reflects the company's ability to generate returns on its idle capital while maintaining liquidity for operational needs.

Ur-Energy URG Single Reportable — Investment Income Interest

Similar metrics at other companies

POWISingle Reportable — Investment Income Interest

$2.52M-24.9%

CTRNSingle Reportable — Investment Income Interest

$647K+41.3%

ALO

ALOVSingle Reportable — Investment Income Interest

$1.9M—

QURESingle Reportable — Investment Income Interest

$5.23M+26.7%

SBX

SBXESingle Reportable — Investment Income Interest

$2.39M—

STRTReportable — Investment Income Interest

-$879K-66.2%

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

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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

See full

Return on equity-90.1%+4,062pp

Debt / equity0×0.0×

Current ratio4.4×-0.4×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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 — investment income interest?: Ur-Energy (URG) reported single reportable — investment income interest of $765K in Q1 2026.
How has Ur-Energy's single reportable — investment income interest changed year-over-year?: Ur-Energy's single reportable — investment income interest decreased by 11.8% year-over-year, from $867K to $765K.
What does single reportable — investment income interest mean?: This metric represents the interest income earned from cash balances, short-term investments, or other financial instruments held by the business segment. It reflects the company's ability to generate returns on its idle capital while maintaining liquidity for operational needs.