Ur-Energy Inc. (URE) Financings
TSX: URE · Uranium · Production stage
- Market cap$478.5M
- Share price$1.20
- 52-week range$1.14 – $2.97
- Shares outstanding398,741,181
- ExchangeTSX
- Websitewww.ur-energy.com
Ur-Energy is the largest and fastest-growing ISR uranium mining company in the United States. It owns and operates the Lost Creek ISR uranium facility in south-central Wyoming, which has produced more than 3.5 million pounds of U¿O¿ since operations began, and the Shirley Basin ISR operation in central Wyoming, where uranium recovery commenced in April 2026. Lost Creek and Shirley Basin have combined annual licensed production and toll-processing capacity of 4.2 million pounds of U¿O¿. The Company is also engaged in exploration and development activities at a selection of projects in the Great Divide Basin uranium district. Ur-Energy's common shares trade on the NYSE American under the symbol 'URG' and on the Toronto Stock Exchange under the symbol 'URE.' The Company's corporate headquarters is in Casper, Wyoming, and its registered office is in Ottawa, Ontario.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Ur-Energy Inc. financial statements
Key figures read from 35 of 42 financial statement filings, Oct 28, 2016 to Aug 10, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Cash and equivalents | US$95,252 | US$122,841 | US$123,863 | US$52,033 |
| Short-term investments | US$342 | US$412 | US$0 | — |
| Total current assets | US$121,017 | US$154,141 | US$150,430 | US$76,612 |
| Total current liabilities | US$30,289 | US$34,743 | US$27,655 | US$9,758 |
| Working capital | US$90,728 | US$119,398 | US$122,775 | US$66,854 |
| Exploration and evaluation assets | US$47,098 | US$45,458 | US$43,881 | US$40,877 |
| Total assets | US$270,696 | US$291,648 | US$272,459 | US$170,947 |
| Debt | US$69,341 | US$67,564 | US$66,421 | — |
| Shareholders' equity | US$68,946 | US$82,876 | US$77,452 | US$90,675 |
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2024 | FY Dec 2023 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|---|
| Revenue | US$33,706 | US$17,679 | US$16 | US$8,316 | US$32,255 |
| Cost of sales | (US$42,679) | (US$19,365) | (US$7,000) | (US$12,968) | (US$30,275) |
| Net income (loss) | (US$53,189) | (US$30,656) | (US$22,938) | (US$14,785) | (US$8,418) |
Cash flow statement: quarterly key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| 6M Jun 2026 | 3M Mar 2026 | 9M Sep 2025 | 6M Jun 2025 | |
|---|---|---|---|---|
| Operating cash flow | (US$28,495) | (US$16,489) | (US$24,342) | (US$9,296) |
| Investing cash flow | (US$27,310) | (US$12,163) | (US$14,236) | (US$8,892) |
| Financing cash flow | US$28,637 | US$28,368 | US$14,853 | (US$85) |
| Proceeds from share issues | — | — | US$15,168 | US$0 |
| Change in cash | (US$27,124) | US$351 | (US$23,672) | (US$18,219) |
| Cash at end of period | US$108,223 | US$135,698 | US$63,406 | US$68,859 |
Ur-Energy Inc. financings
1 financing announced or closed by Ur-Energy Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-10 | Ur-Energy Inc. (URE) | Convertible debenture | Closed, 1 tranche | US$120.0M | $1.36 | Ur-Energy Announces Proposed $100 Million Offering of Convertible Senior Notes Due 2031 |
Ur-Energy Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Ur-Energy Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-12-15 | Convertible note / loan, closed / funded | — | US$120M | 4.75%, matures 2031 |