URG on NYSE
UR-ENERGY INC
Gold and Silver Ores company, listed on NYSE (URG). Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
Compare with Integra Resources Corp., HYCROFT MINING HOLDING CORP or Fortitude Gold Corp, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue100¢$27.1M
Out of $27.2M in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Sales | $27.2M | $33.7M |
| Cost of sales | -$27.1M | -$42.7M |
| Gross profit (loss) | $74.0K | -$9.0M |
| Operating costs | -$69.5M | -$54.1M |
| Operating profit (loss) | -$69.4M | -$63.1M |
| Interest income | $2.4M | $3.7M |
| Interest expense | -$1.9M | -$336.0K |
| Mark to market gain (loss) | -$6.1M | $6.4M |
| Foreign exchange gain (loss) | -$26.0K | $80.0K |
| Other income (loss) | $172.0K | $35.0K |
| Net income (loss) | -$74.9M | -$53.2M |
| Foreign currency translation adjustment | -$145.0K | $471.0K |
| Comprehensive income (loss) | -$75.0M | -$52.7M |
| Basic | -$0.20 | -$0.17 |
| Diluted | -$0.20 | -$0.17 |
| Basic | 368.4M shares | 317.7M shares |
| Diluted | 368.4M shares | 317.7M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $123.9M | $76.1M | |
| Trade receivables | $16.5M | ||
| Inventory | $24.3M | $20.7M | |
| Prepaid expenses and other current assets | $1.6M | $1.6M | |
| Current portion of lease receivables (net) | $708.0K | $354.0K | |
| Total current assets | $150.4M | $115.3M | |
| Lease receivables (net) | $1.8M | $1.1M | |
| Restricted cash and cash equivalents | $11.5M | $11.0M | |
| Mineral properties (net) | $43.9M | $39.4M | $34.9M |
| Capital assets (net) | $49.7M | $27.3M | |
| Capped call derivative | $15.1M | ||
| Total non-current assets | $122.0M | $78.9M | |
| Total assets | $272.5M | $194.1M | |
| Accounts payable and accrued liabilities | $10.4M | $4.5M | |
| Inventory derivative obligation (net) | $16.6M | $14.4M | |
| Current portion of financing lease liabilities | $484.0K | $309.0K | |
| Environmental remediation accrual | $164.0K | $63.0K | |
| Total current liabilities | $27.7M | $19.3M | |
| Long-term debt | $66.4M | ||
| Conversion option derivative | $52.3M | ||
| Warrant liability | $1.5M | $2.5M | |
| Asset retirement obligations | $44.5M | $36.9M | |
| Financing lease liabilities | $1.3M | $931.0K | |
| Stock option liabilities | $1.3M | $1.8M | |
| Total non-current liabilities | $167.4M | $42.1M | |
| Share capital | $432.8M | $413.2M | |
| Contributed surplus | $19.6M | $19.5M | |
| Accumulated other comprehensive income | $4.0M | $4.2M | |
| Accumulated deficit | -$379.0M | -$304.1M | |
| Total shareholders' equity | $77.5M | $132.8M | $74.9M |
| Total liabilities and shareholders' equity | $272.5M | $194.1M |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $123.9M | $76.1M | |
| Trade receivables | $16.5M | ||
| Inventory | $24.3M | $20.7M | |
| Prepaid expenses and other current assets | $1.6M | $1.6M | |
| Current portion of lease receivables (net) | $708.0K | $354.0K | |
| Total current assets | $150.4M | $115.3M | |
| Lease receivables (net) | $1.8M | $1.1M | |
| Restricted cash and cash equivalents | $11.5M | $11.0M | |
| Mineral properties (net) | $43.9M | $39.4M | $34.9M |
| Capital assets (net) | $49.7M | $27.3M | |
| Capped call derivative | $15.1M | ||
| Total non-current assets | $122.0M | $78.9M | |
| Total assets | $272.5M | $194.1M | |
| Accounts payable and accrued liabilities | $10.4M | $4.5M | |
| Inventory derivative obligation (net) | $16.6M | $14.4M | |
| Current portion of financing lease liabilities | $484.0K | $309.0K | |
| Environmental remediation accrual | $164.0K | $63.0K | |
| Total current liabilities | $27.7M | $19.3M | |
| Long-term debt | $66.4M | ||
| Conversion option derivative | $52.3M | ||
| Warrant liability | $1.5M | $2.5M | |
| Asset retirement obligations | $44.5M | $36.9M | |
| Financing lease liabilities | $1.3M | $931.0K | |
| Stock option liabilities | $1.3M | $1.8M | |
| Total non-current liabilities | $167.4M | $42.1M | |
| Share capital | $432.8M | $413.2M | |
| Contributed surplus | $19.6M | $19.5M | |
| Accumulated other comprehensive income | $4.0M | $4.2M | |
| Accumulated deficit | -$379.0M | -$304.1M | |
| Total shareholders' equity | $77.5M | $132.8M | $74.9M |
| Total liabilities and shareholders' equity | $272.5M | $194.1M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income (loss) | -$74.9M | -$53.2M |
| Stock based compensation | $1.9M | $2.4M |
| Borrowed inventory included in cost of sales | $19.3M | |
| Payment of deposit on borrowed inventory | -$3.8M | |
| Net realizable value adjustments | $2.7M | $6.0M |
| Amortization of mineral properties | $1.9M | $387.0K |
| Depreciation of capital assets | $3.8M | $2.7M |
| Accretion of asset retirement obligations | $1.2M | $760.0K |
| Amortization of debt discount | $459.0K | $33.0K |
| Provision for reclamation | $101.0K | -$6.0K |
| Mark to market loss (gain) | $6.1M | -$6.4M |
| Loss (gain) on sale of assets | $225.0K | |
| Unrealized foreign exchange gain | $28.0K | -$80.0K |
| Trade receivables | $16.5M | -$16.5M |
| Inventory | -$6.2M | -$24.2M |
| Lease receivables | $770.0K | -$1.2M |
| Prepaid expenses and other current assets | $791.0K | -$251.0K |
| Accounts payable and accrued liabilities | $1.5M | $2.1M |
| Net cash provided by (used in) operating activities | -$43.1M | -$71.9M |
| Purchase of capital assets | -$23.6M | -$9.0M |
| Net cash provided by (used in) investing activities | -$23.6M | -$9.0M |
| Issuance of common shares for cash | $16.0M | $97.6M |
| Share issue costs | -$399.0K | -$4.7M |
| Proceeds from convertible notes issuance | $120.0M | |
| Convertible notes financing costs | -$5.0M | |
| Purchase of capped call | -$16.6M | |
| Proceeds from exercise of warrants and stock options | $1.8M | $12.4M |
| RSU redeemed for cash | -$109.0K | -$60.0K |
| Changes in financial lease liability | -$692.0K | $391.0K |
| Repayment of long-term debt | -$5.7M | |
| Net cash provided by (used in) financing activities | $114.9M | $99.9M |
| Effects of foreign exchange rate changes on cash | $86.0K | -$97.0K |
| Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents | $48.3M | $18.8M |
No quarter-by-quarter statement was filed.
Leadership
Who has led UR-ENERGY INC, and when. Pick a name to see everywhere that person has worked.
Chief operating officer
- Chief executive officerMatthew David Gili Dec 29, 2025 to now12
- Chief executive officerJeffrey T. Klenda Dec 20, 2016 to Nov 9, 202113
- Chief executive officerWayne W. Heili Jan 10, 2014 to Mar 16, 201514
- ChairJeffrey T. Klenda Jan 10, 2014 to Mar 23, 202215
- PresidentMatthew David Gili Jul 9, 2025 to now16
- PresidentJeffrey T. Klenda Jan 12, 2017 to Mar 23, 202217
- PresidentWayne W. Heili Jan 10, 2014 to Mar 16, 201514
- Chief operating officerSteven M. Hatten Nov 16, 2022 to now18
Board members and other officers (18)
- VICE PRESIDENT FINANCEJade Walle Oct 1, 2025 to now19
- VP REGULATORY AFFAIRSRyan S. Schierman Apr 2, 2024 to now20
- OfficerPenne A. Goplerud Jan 10, 2014 to now21
- Vice President of OperationsSteven M. Hatten Jan 10, 2014 to Nov 10, 202122
- Vice President GeologyJames A. Bonner Apr 2, 2014 to Dec 18, 201823
- OfficerJeffrey T. Klenda May 9, 2014 to Mar 11, 202124
- Board memberElmer W. Dyke Apr 15, 2024 to now25
- Board memberJohn Paul Pressey Apr 15, 2024 to now26
- Board memberRobby Sai Kit Chang Apr 3, 2018 to now27
- Board memberKathy E. Walker Sep 7, 2017 to now28
- Board memberGary C. Huber Jun 1, 2015 to now29
- Board memberJames M. Franklin Jan 10, 2014 to Jun 7, 202430
- Board memberPaul Macdonell Jan 10, 2014 to Dec 18, 201731
- Board memberThomas H. Parker Jan 10, 2014 to now32
- Board memberW. William Boberg Jan 10, 2014 to Dec 11, 202333
- Board memberWayne W. Heili Jan 10, 2014 to Mar 16, 201514
- Board memberJeffrey T. Klenda May 9, 2014 to Mar 11, 202124
- General counselDavid A. Ritchie Jan 22, 2026 to now34
Timeline
Filings
344 filings to the SEC since October 2021: 7 annual reports, 16 quarterly reports, 58 major events, 184 insider forms, 33 large holders, 46 other. The latest 20:
- Sep 25, 20264 PRIMARY DOCUMENT EDGAR
- Sep 15, 20264 PRIMARY DOCUMENT EDGAR
- Aug 26, 20264 PRIMARY DOCUMENT EDGAR
- Aug 26, 20264 PRIMARY DOCUMENT EDGAR
- Aug 25, 20264 PRIMARY DOCUMENT EDGAR
- Aug 25, 20264 PRIMARY DOCUMENT EDGAR
- Aug 25, 20264 PRIMARY DOCUMENT EDGAR
- Aug 25, 20264 PRIMARY DOCUMENT EDGAR
- Aug 24, 20264 PRIMARY DOCUMENT EDGAR
- Aug 24, 20264 EDGAR
- Aug 10, 202610-Q EDGAR
- Aug 10, 20268-K EDGAR
- Aug 7, 2026SCHEDULE 13G EDGAR
- Jul 30, 2026SCHEDULE 13G EDGAR
- Jun 5, 20268-K EDGAR
- May 12, 2026SCHEDULE 13G EDGAR
- May 11, 20268-K EDGAR
- May 11, 2026SCHEDULE 13G/A EDGAR
- May 8, 202610-Q EDGAR
- Apr 24, 2026DEFA14A EDGAR
The 344 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
70 open-market trades by officers, directors and large owners since October 2021: 6 buys and 64 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | Walle JadeVICE PRESIDENT FINANCE | Buy | 96,556 | $1.14 | $110.1K | Form 4 |
| Sep 11, 2026 | Walle JadeVICE PRESIDENT FINANCE | Buy | 75,581 | $1.29 | $97.5K | Form 4 |
| Aug 25, 2026 | Parker Thomas HDirector | Sale | 87,858 | $1.48 | $130.0K | Form 4 |
| Aug 25, 2026 | HUBER GARY CDirector | Sale | 87,858 | $1.48 | $130.0K | Form 4 |
| Aug 24, 2026 | RITCHIE DAVID A.GENERAL COUNSEL/CORP SECRETARY | Buy | 10,000 | $1.42 | $14.2K | Form 4 |
| Aug 24, 2026 | CASH JOHNDirector | Sale | 77,751 | $1.41 | $109.6K | Form 4 |
| Aug 24, 2026 | Chang Robby Sai KitDirector | Sale | 75,588 | $1.41 | $106.6K | Form 4 |
| Aug 24, 2026 | SMITH ROGER L.CHIEF FINANCIAL OFFICER | Sale | 103,536 | $1.43 | $148.1K | Form 4 |
| Aug 21, 2026 | WALKER KATHY EDirector | Sale | 72,838 | $1.38 | $100.5K | Form 4 |
| Aug 21, 2026 | HATTEN STEVEN M.Chief Operating Officer | Sale | 81,576 | $1.39 | $113.4K | Form 4 |
| Mar 18, 2026 | Walle JadeVICE PRESIDENT FINANCE | Buy | 107,900 | $1.39 | $150.0K | Form 4 |
| Nov 20, 2025 | Walle JadeVICE PRESIDENT FINANCE | Buy | 144,000 | $1.27 | $182.9K | Form 4 |
| Nov 14, 2025 | Gili Matthew DavidPRESIDENT, CEO | Buy | 155,000 | $1.21 | $187.6K | Form 4 |
| Nov 12, 2025 | HUBER GARY CDirector | Sale | 50,000 | $1.29 | $64.5K | Form 4 |
| Nov 11, 2025 | CASH JOHNDirector | Sale | 189,303 | $1.27 | $240.4K | Form 4 |
| Nov 10, 2025 | GOPLERUD PENNE AGen Counsel and Corp Secretary | Sale | 226,630 | $1.29 | $292.4K | Form 4 |
| Nov 10, 2025 | HUBER GARY CDirector | Sale | 50,000 | $1.29 | $64.5K | Form 4 |
| Nov 6, 2025 | WALKER KATHY EDirector | Sale | 74,727 | $1.32 | $98.6K | Form 4 |
| Sep 25, 2025 | Chang Robby Sai KitDirector | Sale | 213,914 | $1.75 | $374.4K | Form 4 |
| Sep 24, 2025 | SMITH ROGER L.CHIEF FINANCIAL OFFICER | Sale | 252,087 | $1.68 | $423.5K | Form 4 |
All 70 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- State Street CorporationSCHEDULE 13G, 2 filings May 12, 2026 to Aug 7, 202635
- BlackRockSCHEDULE 13G, 3 filings Oct 23, 2024 to Jul 30, 202636
- MMCAP International Inc. SPCSCHEDULE 13G/A, 11 filings Feb 4, 2022 to May 11, 202637
- VAN ECK ASSOCIATES CORPSCHEDULE 13G, 1 filing Feb 13, 202638
- VANGUARD GROUP INCSCHEDULE 13G/A, 2 filings Jul 29, 2025 to Jan 30, 202639
- SEGRA CAPITAL MANAGEMENT, LLCSCHEDULE 13G/A, 4 filings Aug 7, 2024 to Nov 14, 202540
- Global X Management CO LLCSCHEDULE 13G/A, 3 filings Feb 14, 2024 to May 15, 202541
- Fourth Sail Capital LPSCHEDULE 13G, 2 filings Aug 2, 2024 to May 9, 202542
- Azarias Capital Management, L.P.SCHEDULE 13G/A, 2 filings Jan 26, 2024 to Apr 9, 202543
- Lloyd Harbor Capital Management, LLCSCHEDULE 13G/A, 2 filings Aug 22, 2024 to Feb 20, 202544
- CQS (UK) LLPSC 13G, 1 filing Feb 26, 202445
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Alps Advisors Inc | 53,342,805 | $72.5M | 0.3% | +4,440,614 |
| BlackRock, Inc. | 28,629,123 | $38.9M | 0.0% | +22,087,068 |
| State Street Corp | 26,406,963 | $35.9M | 0.0% | +5,182,401 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,199,053 | $35.6M | 0.0% | +549,697 |
| Van Eck Associates Corp | 23,446,633 | $31.9M | 0.0% | New |
| Manufacturers Life Insurance Company, The | 16,619,368 | $22.6M | 0.0% | +103,358 |
| Vanguard Capital Management LLC | 15,697,020 | $21.3M | 0.0% | +203,078 |
| Azarias Capital Management, L.P. | 13,199,479 | $18.0M | 7.8% | −404,825 |
| Geode Capital Management, LLC | 9,320,595 | $12.7M | 0.0% | +5,540,265 |
| Vident Advisory, LLC | 7,715,350 | $10.5M | 0.1% | +431,763 |
| Lloyd Harbor Capital Management, LLC | 4,976,507 | $6.8M | 7.9% | −1,279,200 |
| Goehring & Rozencwajg Associates, LLC | 4,384,124 | $6.0M | 0.3% | +131,030 |
| Nomura Holdings Inc | 4,224,350 | $5.7M | 0.0% | +278,077 |
| Deutsche Bank Ag\ | 3,415,364 | $4.6M | 0.0% | −488,310 |
| Northern Trust Corp | 3,006,245 | $4.1M | 0.0% | +2,282,580 |
| Vanguard Portfolio Management LLC | 2,629,239 | $3.6M | 0.0% | New |
| Vanguard Fiduciary Trust Co | 2,582,427 | $3.5M | 0.0% | +447,934 |
| Tidal Investments LLC | 1,916,937 | $2.6M | 0.0% | +1,898,522 |
| Defiance ETFs, LLC | 1,911,854 | $2.6M | 0.0% | New |
| GeoSphere Capital Management, LLC | 1,875,507 | $2.6M | 1.3% | −500,000 |
| Marex Group Ltd | 1,250,000 | $1.7M | 0.0% | +950,000 |
| Two Sigma Investments, LP | 1,215,929 | $1.7M | 0.0% | +336,671 |
| Charles Schwab Investment Management Inc | 1,201,521 | $1.6M | 0.0% | +1,026,342 |
| Hennion & Walsh Asset Management, Inc. | 1,112,104 | $1.5M | 0.0% | +195,273 |
| Summit Financial, LLC | 1,012,927 | $1.4M | 0.0% | No change |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARUR-ENERGY INC filings on SEC EDGAR
- 2SEC EDGARUR-ENERGY INC filings on SEC EDGAR
- 3SEC EDGARUR-ENERGY INC 10-K for fiscal 2025
- 4SEC EDGARUR-ENERGY INC 10-K for fiscal 2019
- 5SEC EDGARUR-ENERGY INC 10-K for fiscal 2021
- 6SEC EDGARUR-ENERGY INC 10-K for fiscal 2023
- 7SEC EDGARUR-ENERGY INC 10-K for fiscal 2019
- 8SEC EDGARUR-ENERGY INC 10-K for fiscal 2020
- 9SEC EDGARUR-ENERGY INC 10-Q for fiscal 2026
- 10SEC EDGARUR-ENERGY INC 10-Q for fiscal 2026
- 11SEC EDGARUR-ENERGY INC 10-K for fiscal 2019
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- 15SEC EDGARJeffrey T. Klenda, Chair
- 16SEC EDGARMatthew David Gili, President
- 17SEC EDGARJeffrey T. Klenda, President
- 18
- 19SEC EDGARJade Walle, VICE PRESIDENT FINANCE
- 20
- 21SEC EDGARPenne A. Goplerud, Officer
- 22
- 23
- 24SEC EDGARJeffrey T. Klenda, Officer
- 25SEC EDGARElmer W. Dyke, Board member
- 26SEC EDGARJohn Paul Pressey, Board member
- 27SEC EDGARRobby Sai Kit Chang, Board member
- 28SEC EDGARKathy E. Walker, Board member
- 29SEC EDGARGary C. Huber, Board member
- 30SEC EDGARJames M. Franklin, Board member
- 31SEC EDGARPaul Macdonell, Board member
- 32SEC EDGARThomas H. Parker, Board member
- 33SEC EDGARW. William Boberg, Board member
- 34SEC EDGARDavid A. Ritchie, General counsel
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- 45SEC EDGARCQS (UK) LLP SC 13G on UR-ENERGY INC