# Ur-Energy Inc. (URG)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/URG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.93M | $ -28.78M | $ -28.99M | $ 69.25M | $ 82.88M |
| 2025 | $ 27.86M | $ -76.69M | $ -68.22M | $ 68.22M | $ 77.45M |
| 2024 | $ 35.43M | $ -55.91M | $ -85.10M | $ 1.24M | $ 132.80M |
| 2023 | $ 19.12M | $ -33.15M | $ -20.57M | $ 6.54M | $ 74.87M |
| 2022 | $ 21.2K | $ -19.15M | $ -21.00M | $ 11.08M | $ 62.50M |
| 2021 | $ 19.0K | $ -27.27M | $ -15.43M | $ 12.34M | $ 69.39M |
| 2020 | $ 10.59M | $ -18.84M | $ -10.81M | $ 13.23M | $ 34.10M |
| 2019 | $ 41.63M | $ -10.87M | $ 4.78M | $ 12.23M | $ 44.33M |
| 2018 | $ 31.03M | $ 5.99M | $ -7.20M | $ 14.66M | $ 51.85M |
| 2017 | $ 51.69M | $ 102.4K | $ 7.31M | $ 19.44M | $ 38.78M |
| 2016 | $ 37.57M | $ -4.14M | $ 4.18M | $ 23.94M | $ 36.23M |
| 2015 | $ 58.80M | $ -1.12M | $ 7.43M | $ 32.46M | $ 32.50M |
| 2014 | $ 41.47M | $ -12.36M | $ 2.03M | $ 40.57M | $ 32.10M |
| 2013 | $ 10.83M | $ -43.12M | $ -81.53M | $ 39.15M | $ 38.66M |
| 2012 | $ 0 | $ -18.79M | $ -31.94M | $ 325.6K | $ 70.27M |
| 2011 | $ 0 | $ -24.29M | $ -19.95M | $ 0 | $ 62.92M |
| 2010 | $ 0 | $ -24.87M | $ -23.09M | $ 0 | $ 72.64M |
| 2009 | $ 1.27B | $ -25.61M | $ -27.15M | $ 0 | $ 76.55M |
| 2008 | $ 0 | $ -22.41M | $ -16.18M | $ 0 | $ 80.75M |
| 2007 | $ 0 | $ -10.36M | $ -27.45M | $ 0 | $ 135.89M |
| 2006 | $ 0 | $ -6.75M | $ -11.79M | $ 12.62M | $ 47.99M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.84 |
| Liabilities / Eq | 2.52 |
| Current Ratio | 4.44 |

## Other views

- [Metrics](https://sponda.capital/en/URG.md)
- [Charts](https://sponda.capital/en/URG/charts.md)
- [Compare](https://sponda.capital/en/URG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.