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U

Ur-Energy URE.TO · CAD

Energy · Toronto Stock Exchange · 🇨🇦 Canada

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1.13

+7.62%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$27.2m

FY2016FY2025

Net income

−$74.9m

FY2016FY2025

Free cash flow

−$66.7m

FY2016FY2025

Shareholders' equity

$77.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$27.2m$33.7m$17.7m$19,000$16,000$8.3m$32.3m$23.5m$38.4m$27.3m
Research and development$54.4m$41.5m$20.4m$4.7m$1.9m$1.1m$1.4m$1.7m$4.3m$2.9m
Operating income−$69.4m−$63.1m−$30.8m−$19.8m−$16.3m−$14.1m−$7.8m$2.3m$731,188$271,000
Net income−$74.9m−$53.2m−$30.7m−$17.1m−$24.6m−$14.8m−$8.4m$4.5m$76,000−$3.0m
Diluted earnings per share-0.20-0.18-0.11-0.08-0.11-0.08-0.050.030.00-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$272.5m$194.1m$128.4m$107.9m$120.8m$81.8m$90.4m$100.4m$88.4m$89.9m
Cash and short-term investments$123.9m$76.1m$59.7m$33.0m$46.2m$4.3m$7.8m$6.4m$3.9m$1.6m
Total liabilities$195.0m$61.3m$53.5m$45.4m$51.5m$47.7m$46.1m$48.5m$49.6m$53.7m
Debt$68.2m$1.2m$6.5m$11.1m$12.3m$13.2m$24.4m$14.7m$19.4m$23.9m
Shareholders' equity$77.5m$132.8m$74.9m$62.5m$69.4m$34.1m$44.3m$51.8m$38.8m$36.2m
Shares outstanding378m302m268m222m217m182m160m160m148m149m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$43.1m−$71.9m−$17.0m−$18.1m−$11.7m−$8.4m$4.0m−$5.4m$5.6m$3.3m
Capital spending−$23.6m−$9.0m−$2.0m−$709,000−$1.2m−$43,000−$280,000−$86,000−$199,000−$296,000
Free cash flow−$66.7m−$81.0m−$19.0m−$18.8m−$12.9m−$8.5m$3.7m−$5.4m$5.4m$3.0m
Dividends paid———−$205,000—−$901,172−$137,719———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1027.1%26.8%-4.2%
Operating income51.9%37.6%43.6%
Net income63.5%38.3%57.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-217.5%-232.9%-245.5%-87.8%
Net margin-210.3%-223.7%-247.6%-89.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-6.9-6.5-13.3-15.0-10.7-10.0
Price to sales19.110.223.1——17.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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