# UR-ENERGY INC. (URG) · Edgar & Edgarette company card

> Ur-Energy Inc. (URG) saw revenue fall 19.3% in FY2025 to $27 million, operating margin -255% against a -0.9% median for gold and silver ores, equity 28.4% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1375205 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/URG) · [JSON](https://www.pops4.com/boards/company/URG.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $27M |
| Revenue growth, 1 year | -19.3% |
| Revenue growth per year | 542.2% |
| Operating margin | -255.0% (prior year -187.2%) |
| Net margin | -275.3% |
| Operating cash flow | −$43M |
| Capital spending | $24M |
| Free cash flow | −$67M |
| Cash | $124M |
| Long-term debt | — |
| Total assets | $272M |
| Total equity | $77M |
| Equity ÷ assets | 28.4% |
| Return on equity | -96.7% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -2.87 (distress zone)
- Piotroski F: 3 of 9 (middling)
- Health Harbor boat: Old boat · three warning signs · operating cash flow was negative; operating loss: a margin of -255.0% in FY2025; revenue is hard to predict: its 80% range is ±85%
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

Exposure: revenue $27.2M (FY2025). Experience: revenue down 19.3% on the year, up 542.2% a year over 4 years; operating margin -255.0%, down from -187.2%. Soundness: equity 28.4% of assets, return on equity -96.7%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $46.7M and $569.2M next year (method v4.1: its own 4-year record of growth weighed at 50% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $39.4M to $679.6M. A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, its industry group): operating margin -255.0% against a -0.9% median; growth -19.3% against 19.4%.

Range logged 2026-11-03, receipt 42098fc64f6c15df, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-11-02 ([filing](https://www.sec.gov/Archives/edgar/data/1375205/000110465926120879/0001104659-26-120879-index.htm))

## Recent filings

- 8-K · filed 2026-11-02 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1375205/000110465926120879/0001104659-26-120879-index.htm)
- 10-Q · filed 2026-08-10 · [filing](https://www.sec.gov/Archives/edgar/data/1375205/000110465926093458/0001104659-26-093458-index.htm)
- 8-K · filed 2026-08-10 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1375205/000110465926093457/0001104659-26-093457-index.htm)
- 8-K · filed 2026-06-05 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1375205/000110465926070883/0001104659-26-070883-index.htm)
- 8-K · filed 2026-05-11 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1375205/000110465926058180/0001104659-26-058180-index.htm)
- 10-Q · filed 2026-05-08 · [filing](https://www.sec.gov/Archives/edgar/data/1375205/000110465926057462/0001104659-26-057462-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001375205.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1375205

## Cite

POPS4, Edgar & Edgarette: UR-ENERGY INC. (URG) company card, from the company's own SEC filings, accessed 2026-11-03, https://www.pops4.com/boards/company/URG. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.