Q2 FY2026 · ended Jun 30, 2026 · Revenue $14.37M, +37.7% YoY · Filed Aug 10, 2026
Ur-Energy Inc. (URG) files with the SEC under industry code 1040, Gold and Silver Ores. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $14.4 million and a net loss of $16.7 million. Free cash flow was -$27.1 million. As of Jun 30, 2026 it held $95.6 million in cash and investments and $1.9 million in total debt.
Revenue
$14.37M
+37.7% vs year-ago quarter
Net income
$-16.69M
+20.3% vs year-ago quarter
Operating cash flow
$-12.01M
+0.8% vs year-ago quarter
Free cash flow
$-27.11M
-57.9% vs year-ago quarter
EPS
$-0.04
+33.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
397.86M
+9.1% vs year-ago quarter
Net cash
$93.72M
Q2 FY2026
Operating margin
-218.2%
TTM
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- URG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Canada (Federal Level)
- Headquarters
- Casper, WY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1375205
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $14.4M | $3.9M | $10.4M | $6.3M | $10.4M |
| Operating income | -$18.4M | -$20.3M | -$18.0M | -$19.8M | -$15.8M |
| Net income | -$16.7M | -$28.8M | -$15.6M | -$27.5M | -$21.0M |
| Diluted EPS | -$0.04 | -$0.07 | -$0.04 | -$0.07 | -$0.06 |
| Operating cash flow | -$12.0M | -$16.5M | -$18.8M | -$15.0M | -$12.1M |
| Free cash flow | -$27.1M | -$28.8M | -$28.2M | -$20.4M | -$17.2M |
| Total assets | $270.7M | $291.6M | $272.5M | $170.9M | $171.3M |
| Stockholders' equity | $68.9M | $82.9M | $77.5M | $90.7M | $102.1M |
| Cash and investments | $95.6M | $123.3M | $123.9M | $52.0M | $57.6M |
| Total debt | $1.9M | $1.7M | $1.8M | $2.4M | $2.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 2, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 8, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1000 Ur-Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.