Ur-Energy Inc.
URE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$648 | CA$383 | CA$246 | CA$344 |
| - Cash | CA$52 | CA$58 | CA$75 | CA$76 |
| + Debt | CA$19 | CA$2 | CA$1 | CA$1 |
| Enterprise Value | CA$616 | CA$328 | CA$172 | CA$269 |
| Revenue | CA$6 | CA$10 | CA$0 | CA$23 |
| % Growth | -39.4% | – | -100% | – |
| Gross Profit | -CA$1 | CA$2 | -CA$3 | -CA$10 |
| % Margin | -11.7% | 18.6% | – | -43.9% |
| EBITDA | -CA$25 | -CA$19 | -CA$10 | -CA$23 |
| % Margin | -401.7% | -186.2% | – | -99.8% |
| Net Income | -CA$27 | -CA$21 | -CA$11 | -CA$20 |
| % Margin | -434.3% | -200.8% | – | -88.6% |
| EPS Diluted | -0.075 | -0.06 | -0.03 | -0.066 |
| % Growth | -24.7% | -100% | 54.5% | – |
| Operating Cash Flow | -CA$15 | -CA$12 | CA$3 | -CA$39 |
| Capital Expenditures | -CA$5 | -CA$5 | -CA$4 | -CA$3 |
| Free Cash Flow | -CA$20 | -CA$17 | -CA$1 | -CA$43 |