NYSE: URG
UR-ENERGY INCCIK 0001375205 · SIC 1040 · Gold Mining
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Ur-Energy shareholders approve stock option plan renewal with narrow 55% margin
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Ur-Energy reports Q1 2026 earnings and operational update
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net income -$28.8M. Ur-Energy brings Shirley Basin online, raises in convertibles, targets 1.3M lbs in 2026
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Ur-Energy authorizes up to $50M at-the-market share offering under new S-3 registration
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Ur-Energy reports 2025 earnings and files technical assessment for Lost Creek uranium property
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Latest financial statements
From 10-Q filed Aug 10, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
(expressed in thousands of U.S. dollars, except share and per share data)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Sales | 14,373 | 10,435 | 18,304 | 10,435 |
| Cost of sales | (12,479) | (8,495) | (15,166) | (11,093) |
| Gross profit (loss) | 1,894 | 1,940 | 3,138 | (658) |
| Operating costs | (20,330) | (17,703) | (41,907) | (30,940) |
| Operating profit (loss) | (18,436) | (15,763) | (38,769) | (31,598) |
| Interest income | 1,029 | 701 | 1,794 | 1,568 |
| Interest expense | (2,760) | (290) | (5,706) | (556) |
| Mark to market gain (loss) | 4,797 | (5,622) | (1,566) | (1,312) |
| Foreign exchange gain (loss) | (1,357) | (24) | (1,996) | (24) |
| Other income (loss) | 35 | 42 | 776 | 68 |
| Net income (loss) | (16,692) | (20,956) | (45,467) | (31,854) |
| Foreign currency translation adjustment | 1,439 | 73 | 2,353 | 45 |
| Comprehensive income (loss) | (15,253) | (20,883) | (43,114) | (31,809) |
| Income (loss) per common share: | ||||
| Basic | (0.04) | (0.06) | (0.12) | (0.09) |
| Diluted | (0.04) | (0.06) | (0.12) | (0.09) |
| Weighted average common shares: | ||||
| Basic | 397,452,033 | 364,819,260 | 393,152,398 | 364,627,843 |
| Diluted | 397,452,033 | 364,819,260 | 393,152,398 | 364,627,843 |
Condensed Consolidated Balance Sheets (Unaudited)
(expressed in thousands of U.S. dollars)
| Description | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 95,252 | 123,863 |
| Marketable securities | 342 | — |
| Inventory | 22,607 | 24,291 |
| Prepaid expenses and other current assets | 2,131 | 1,568 |
| Current portion of lease receivables (net) | 685 | 708 |
| Total current assets | 121,017 | 150,430 |
| Non-current assets | ||
| Lease receivables (net) | 1,510 | 1,814 |
| Restricted cash and cash equivalents | 12,971 | 11,484 |
| Mineral properties (net) | 47,098 | 43,881 |
| Capital assets (net) | 74,235 | 49,742 |
| Capped call derivative | 13,865 | 15,108 |
| Total non-current assets | 149,679 | 122,029 |
| Total assets | 270,696 | 272,459 |
| Liabilities and shareholders’ equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | 12,106 | 10,369 |
| Inventory derivative obligation (net) | 17,500 | 16,638 |
| Current portion of financing lease liabilities | 567 | 484 |
| Environmental remediation accrual | 116 | 164 |
| Total current liabilities | 30,289 | 27,655 |
| Non-current liabilities | ||
| Financing lease liabilities | 1,303 | 1,312 |
| Long-term debt | 69,341 | 66,421 |
| Conversion option derivative | 48,618 | 52,258 |
| Warrant liability | — | 1,541 |
| Asset retirement obligations | 50,752 | 44,474 |
| Stock option liabilities | 1,447 | 1,346 |
| Total non-current liabilities | 171,461 | 167,352 |
| Shareholders’ equity | ||
| Share capital | 466,693 | 432,761 |
| Contributed surplus | 20,321 | 19,645 |
| Accumulated other comprehensive income | 6,397 | 4,044 |
| Accumulated deficit | (424,465) | (378,998) |
| Total shareholders’ equity | 68,946 | 77,452 |
| Total liabilities and shareholders’ equity | 270,696 | 272,459 |
| Commitments and contingencies | 21 | |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(expressed in thousands of U.S. dollars)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Operating activities | ||
| Net income (loss) | (45,467) | (31,854) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock based compensation | 1,205 | 545 |
| Net realizable value adjustments | 154 | 2,696 |
| Amortization of mineral properties | 2,144 | 542 |
| Depreciation of capital assets | 2,125 | 1,692 |
| Accretion of asset retirement obligations | 917 | 558 |
| Amortization of debt discount | 3,200 | — |
| Provision for reclamation | (48) | — |
| Mark to market loss (gain) | 1,566 | 1,312 |
| Loss (gain) on disposal of assets | (691) | 19 |
| Unrealized foreign exchange loss (gain) | 1,992 | 27 |
| Changes in non-cash working capital: | ||
| Trade receivables | — | 16,504 |
| Inventory | 1,530 | (2,849) |
| Lease receivables | 282 | 263 |
| Prepaid expenses and other current assets | (650) | (202) |
| Accounts payable and accrued liabilities | 3,246 | 1,451 |
| Net cash provided by (used in) operating activities | (28,495) | (9,296) |
| Investing activities | ||
| Investment in marketable securities | (44) | — |
| Proceeds from sale of capital assets | 138 | — |
| Purchase of capital assets | (27,404) | (8,892) |
| Net cash provided by (used in) investing activities | (27,310) | (8,892) |
| Financing activities | ||
| Payment of convertible note financing costs | (271) | — |
| Proceeds from exercise of warrants and stock options | 29,203 | 205 |
| RSU redeemed for cash | (35) | (60) |
| Payments on financing lease liability | (260) | (230) |
| Net cash provided by (used in) financing activities | 28,637 | (85) |
| Effects of foreign exchange rate changes on cash | 44 | 54 |
| Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents | (27,124) | (18,219) |
| Beginning cash and cash equivalents, and restricted cash and cash equivalents | 135,347 | 87,078 |
| Ending cash and cash equivalents, and restricted cash and cash equivalents | 108,223 | 68,859 |
Amounts as printed on the EDGAR/iXBRL face — (expressed in thousands of U.S. dollars, except share and per share data); (expressed in thousands of U.S. dollars). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗