Book Value Per Share (Quarterly)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

Ur Energy Inc (URG) had Book Value Per Share of $0.21 for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.93M
Net Income	$-28.77M
Cost of Goods Sold	$2.69M
Gross Profit	$1.24M
Operating Expenses	$24.26M
Operating Income	$-20.33M
Non-Operating Income/Expense	$-8.44M
Pre-Tax Income	$-28.77M
Normalized Pre-Tax Income	$-28.77M
Income after Taxes	$-28.77M
Income from Continuous Operations	$-28.77M
Consolidated Net Income/Loss	$-28.77M
Normalized Income after Taxes	$-28.77M
EBIT	$-20.33M
EBITDA	$-18.89M
Weighted-Average Shares Outstanding (Basic)	388.81M
Weighted-Average Shares Outstanding (Diluted)	388.81M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$154.14M
Property, Plant, and Equipment	$61.24M
Long-Term Assets	$137.51M
Total Assets	$291.65M
Current Liabilities	$34.74M
Long-Term Debt	$68.74M
Long-Term Liabilities	$174.03M
Total Liabilities	$208.77M
Common Equity	$82.88M
Tangible Shareholders Equity	$82.88M
Shareholders Equity	$82.88M
Common Shares Outstanding	397.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-16.49M
Cash Flow from Investing Activities	$-12.16M
Cash Flow from Financial Activities	$28.37M
Beginning Cash	$135.35M
End Cash	$135.70M
Increase/Decrease in Cash	$0.35M
Stock-Based Compensation	$0.62M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.84
Gross Margin	31.65%
Operating Margin	-517.25%
EBIT Margin	-517.25%
EBITDA Margin	--
Pre-Tax Profit Margin	-732.00%
Profit Margin	-732.00%
Free Cash Flow	$-28.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	0.10
Receiveable Turnover	5.48
Days Sales in Receivables	16.42
Return on Equity	-34.72%
Return on Tangible Equity	-34.72%
Return on Assets	-9.87%
Return on Investments	-18.98%
Book Value Per Share	$0.21
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.