Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Ur Energy Inc (URG) had Debt to Equity Ratio of 0.88 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$27.21M
Net Income	$-74.90M
Cost of Goods Sold	$27.13M
Gross Profit	$0.07M
Operating Expenses	$96.59M
Operating Income	$-69.38M
Non-Operating Income/Expense	$-5.52M
Pre-Tax Income	$-74.90M
Normalized Pre-Tax Income	$-74.90M
Income after Taxes	$-74.90M
Income from Continuous Operations	$-74.90M
Consolidated Net Income/Loss	$-74.90M
Normalized Income after Taxes	$-74.90M
EBIT	$-69.38M
EBITDA	$-61.99M
Weighted-Average Shares Outstanding (Basic)	368.39M
Weighted-Average Shares Outstanding (Diluted)	368.39M
Earnings per Share (EPS) (Basic)	$-0.20
Earnings per Share (EPS) (Diluted)	$-0.20
Balance Sheet Financials
Current Assets	$150.43M
Property, Plant, and Equipment	$49.74M
Long-Term Assets	$122.03M
Total Assets	$272.46M
Current Liabilities	$27.66M
Long-Term Debt	$67.73M
Long-Term Liabilities	$167.35M
Total Liabilities	$195.01M
Common Equity	$77.45M
Tangible Shareholders Equity	$77.45M
Shareholders Equity	$77.45M
Common Shares Outstanding	378.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-43.13M
Cash Flow from Investing Activities	$-23.62M
Cash Flow from Financial Activities	$114.93M
Beginning Cash	$87.08M
End Cash	$135.35M
Increase/Decrease in Cash	$48.27M
Stock-Based Compensation	$1.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.88
Gross Margin	0.27%
Operating Margin	-255.01%
EBIT Margin	-255.01%
EBITDA Margin	-227.83%
Pre-Tax Profit Margin	-275.29%
Profit Margin	-275.29%
Free Cash Flow	$-66.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	1.12
Receiveable Turnover	38.43
Days Sales in Receivables	9.50
Return on Equity	-96.70%
Return on Tangible Equity	-96.70%
Return on Assets	-27.49%
Return on Investments	-51.59%
Book Value Per Share	$0.20
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.12

Data from Zacks Investment Research, Inc.