Ur-Energy Inc.
URE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$648,494 | CA$383,182 | CA$245,627 | CA$344,183 |
| - Cash | CA$52,033 | CA$57,603 | CA$74,848 | CA$76,055 |
| + Debt | CA$19,323 | CA$2,294 | CA$1,447 | CA$1,240 |
| Enterprise Value | CA$615,784 | CA$327,873 | CA$172,226 | CA$269,368 |
| Revenue | CA$6,323 | CA$10,435 | CA$0 | CA$22,653 |
| % Growth | -39.4% | – | -100% | – |
| Gross Profit | -CA$740 | CA$1,940 | -CA$2,598 | -CA$9,947 |
| % Margin | -11.7% | 18.6% | – | -43.9% |
| EBITDA | -CA$25,399 | -CA$19,431 | -CA$9,633 | -CA$22,597 |
| % Margin | -401.7% | -186.2% | – | -99.8% |
| Net Income | -CA$27,463 | -CA$20,956 | -CA$10,898 | -CA$20,062 |
| % 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$15,046 | -CA$12,102 | CA$2,806 | -CA$39,431 |
| Capital Expenditures | -CA$5,344 | -CA$5,064 | -CA$3,828 | -CA$3,345 |
| Free Cash Flow | -CA$20,390 | -CA$17,166 | -CA$1,022 | -CA$42,776 |