OakChart

Ur-Energy Inc

URGEnergy·Uranium·USA·Micro·AMEX·Nov 11 • 11:14 AM ET

0.6665-0.0110 (-1.62%)
2026-11-11 17:15 CET
Market cap
269.55 USD m
Revenue, TTM
41.19 USD m
Net income, TTM
-78.78 USD m
Free cash flow, TTM
-128.71 USD m
EPS diluted, TTM
-0.20
P/E
-
Compare

Price

URG against its 20, 50 and 200-day averages
2050200earnings
1.001.502.0030.1M60.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26URGclose 0.6720-day 0.8150-day 1.02200-day 1.400.6752w high

69.0% under the 52-week high of 2.15 on 2 Jun 2026. 52-week low 0.62 on 10 Nov 2026. Last 15 sessions, 50.2% high to low

Profile

URG
52-week range, 3% of the way up
0.622.15

Ur-Energy, Inc. engages in the business of uranium mining, recovery, and processing activities including the acquisition, exploration, development, and operation of uranium mineral properties. Its projects include Lost Creek, Shirley Basin, Lost Soldier, Lucky Mc Mine Site, and Excel Gold properties. The company was founded by Jeffrey T. Klenda and Paul W. Pitman on March 22, 2004 and is headquartered in Casper, WY.

IndexRUT
Employees157
IPOJan 19, 2006
Beta1.23
ATR, 14d0.07
Rel volume3.80
Short float18.66%
Insider own8.04%
Inst own81.86%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap265.76M
Enterprise Value288.50M
Income-78.78M
Sales41.19M
Book/sh0.13
Cash/sh0.13
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees157
IPOJan 19, 2006

Ratios

P/E-
Forward P/E-
PEG-
P/S6.45
P/B5.02
P/C5.27
P/FCF-
EV/EBITDA-
EV/Sales7.00
Quick Ratio4.03
Current Ratio5.05
Debt/Eq1.38
LT Debt/Eq1.37
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.20
EPS next Y-0.07
EPS next Q-0.04
EPS this Y8.50%
EPS next Y62.30%
EPS next 5Y-
EPS past 3/5Y-37.80% -17.70%
Sales past 3/5Y1027.13% 26.75%
EPS Y/Y TTM7.14%
Sales Y/Y TTM4.50%
EPS Q/Q40.51%
Sales Q/Q96.63%
EarningsNov 09 AMC
EPS/Sales Surpr.-7.82% -13.50%

Ownership

Insider Own8.04%
Insider Trans-1.25%
Inst Own81.86%
Inst Trans4.21%
ROA-37.86%
ROE-109.74%
ROIC-62.79%
Gross Margin-177.46%
Oper. Margin-203.45%
Profit Margin-191.28%
SMA20-17.43%
SMA50-34.67%
SMA200-52.46%
Trades-

Technical

Shs Outstand398.74M
Shs Float365.87M
Short Float18.66%
Short Ratio7.81
Short Interest68.26M
52W High2.15 -69.00%
52W Low0.62 7.50%
Volatility12.96% 9.33%
ATR (14)0.07
RSI (14)33.76
Beta1.23
Rel Volume3.80
Avg Volume8.74M
Volume10,070,465

Performance

Perf Week-11.20%
Perf Month-25.14%
Perf Quarter-50.26%
Perf Half Y-64.36%
Perf YTD-52.05%
Perf Year-48.73%
Perf 3Y-57.28%
Perf 5Y-67.49%
Perf 10Y38.85%
Recom1.00
Target Price1.81
Prev Close0.68
Price0.67
Change %-1.62%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Jul 14, 2026InitiatedRRBC Capital MktsOutperform$1.75+162.6%
Apr 02, 2026InitiatedCCanaccord GenuityBuy
Oct 27, 2025InitiatedNNorthland CapitalOutperform$2.15+222.6%
Jul 25, 2025InitiatedMMaxim GroupBuy$3+350.1%
Jul 23, 2025ResumedRB. Riley SecuritiesBuy$2+200.1%
Feb 02, 2024InitiatedRB. Riley SecuritiesBuy$3+350.1%
Sep 02, 2016InitiatedFFBR CapitalOutperform$1+50.0%
Jun 19, 2015ResumedHH.C. WainwrightBuy$2.10+215.1%
Aug 10, 2011InitiatedRRodman & RenshawMkt Outperform$2.52+278.1%
Dec 30, 2010ReiteratedRRodman & RenshawMkt Outperform$3 → $4.25+537.7%

Peers

Mkt cap
TickerCompanyMkt cap
EUenCore Energy Corp121.43M
UECUranium Energy Corp3.69B
UUUUEnergy Fuels Inc1.87B
CCJCameco Corp32.58B
ISOUIsoEnergy Ltd533.83M
DNNDenison Mines Corp2.04B
AECAnfield Energy Inc58.25M
UROYUranium Royalty Corp1.18B
NXENexGen Energy Ltd5.70B
LEUCentrus Energy Corp2.37B

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Walle JadeVICE PRESIDENT FINANCESep 24 '26Buy1.1496,556110,071424,037Sep 25 04:35 PM
Walle JadeVICE PRESIDENT FINANCESep 11 '26Buy1.2975,58197,499327,481Sep 15 08:46 AM
Parker Thomas HDirectorAug 25 '26Option Exercise1.0487,85891,416668,742Aug 26 05:11 PM
Parker Thomas HDirectorAug 25 '26Sale1.4887,858130,276580,884Aug 26 05:11 PM
HUBER GARY CDirectorAug 25 '26Option Exercise1.0487,85891,416645,874Aug 26 05:07 PM
HUBER GARY CDirectorAug 25 '26Sale1.4887,858129,942558,016Aug 26 05:07 PM
RITCHIE DAVID A.GENERAL COUNSEL/CORP SECRETARYAug 24 '26Buy1.4210,00014,20010,000Aug 25 05:09 PM
CASH JOHNDirectorAug 24 '26Option Exercise1.0477,75180,884774,015Aug 25 05:09 PM
CASH JOHNDirectorAug 24 '26Sale1.4177,751109,652696,264Aug 25 05:09 PM
Chang Robby Sai KitDirectorAug 24 '26Option Exercise1.0487,85891,399172,037Aug 25 05:08 PM
Chang Robby Sai KitDirectorAug 24 '26Sale1.4175,588106,50396,449Aug 25 05:08 PM
SMITH ROGER L.CHIEF FINANCIAL OFFICERAug 24 '26Option Exercise1.04103,536107,709755,098Aug 25 05:08 PM
SMITH ROGER L.CHIEF FINANCIAL OFFICERAug 24 '26Sale1.43103,536148,284651,562Aug 25 05:08 PM
WALKER KATHY EDirectorAug 21 '26Option Exercise1.0587,85891,935660,105Aug 24 05:07 PM

Held by

AUM
TickerCompanyAUM
URNMSprott Uranium Miners ETFAUM: 1.76B
URAGlobal X Uranium ETFAUM: 4.64B
NLRVanEck Uranium Nuclear Energy ETFAUM: 3.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
URNJSprott Junior Uranium Miners ETFAUM: 314.15M
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
AIPODefiance AI & Power Infrastructure ETFAUM: 760.59M

News

latest 14 of 206
  • Ur-Energy Matches On EPS, But Purchased Pounds And Delivery Deferrals Expose A Stalled Production Ramp (Earnings Whispers) -16.10%
  • Ur-Energy Reports Third Quarter 2026 Results (ACCESSWIRE) +8.67%
  • Ur-Energy's Halved Stock Puts Its Production Ramp And Cash Burn On Trial (Earnings Whispers) -7.58%
  • Ur-Energy Announces Date for Third Quarter 2026 Results and Conference Call and Webcast (ACCESSWIRE)
  • Ur-Energy Announces Retirement of CFO Roger Smith, Names VP Finance Jade Walle as Successor (ACCESSWIRE) -6.84%
  • Loading…
  • Ur-Energy Announces 120-Hole Drill Program to Unlock Growth Potential at Lost Creek South, Wyoming (ACCESSWIRE)
  • Top nuclear stocks to watch amid sector pullback, says B Riley (Investing.com)
  • Uranium Energy Stock Is Priced On Pounds It Has Not Sold Yet (Trefis)
  • Ur-Energy Announces First Shipment of Uranium from Shirley Basin Mine, Wyoming (ACCESSWIRE)
  • Ur-Energy Inc (URG) (Q2 2026) Earnings Call Highlights: Production Surges 47% as Shirley Basin ... (GuruFocus.com)
  • Ur-Energy Reports Second Quarter 2026 Results (ACCESSWIRE)
  • Ur-Energy Announces Date for Second Quarter 2026 Results and Conference Call and Webcast (ACCESSWIRE)
  • Eagle Nuclear Energy Corp. Holds the Rights to the Largest conventional, measured and indicated uranium Deposit in the USA, and It's Systematically Advancing It Toward Development (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-0.040-0.037-0.07012.4314.377
2026Q22026-08-10-0.040-0.027-0.04214.3714.366
2026Q12026-05-08-0.070-0.038-0.0743.939.865
2025Q42026-03-10-0.040-0.030-0.04110.4310.336
2025Q32025-11-04-0.070-0.024-0.0756.327.795
2025Q22025-08-05-0.060-0.017-0.05710.449.403
2025Q12025-05-05-0.030-0.020-0.0300.004.622
2024Q42025-04-11-0.0630.030-0.05522.8521.351
2024Q32024-11-06-0.020-0.017-0.0236.408.853
2024Q22024-07-30-0.025-0.020-0.0234.654.603
2024Q12024-05-07-0.070-0.015-0.0670.005.402
2023Q42024-03-06-0.015-0.010-0.0205.605.173
2023Q32023-11-01-0.070-0.027-0.0655.755.833
2023Q22023-08-08-0.030-0.010-0.0280.041.801
2023Q12023-07-210.000--0.0036.40-2
2022Q42023-03-07-0.020-0.015-0.0220.000.002

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.050-0.050-0.05332.26-
2020FY-0.090-0.067-0.0908.328.50
2021FY-0.120-0.108-0.11716.000.00
2022FY-0.080-0.060-0.0780.024.82
2023FY-0.120-0.108-0.11817.6817.48
2024FY-0.170-0.124-0.16733.7130.68
2025FY-0.200-0.1910.03027.2127.80
2026FY--0.180--53.96
2027FY--0.069--105.29
2028FY-0.008--142.62
2029FY-0.063--160.01
2030FY-0.103--187.91

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1070520.7812.0036.10
2026Q4S2026-10-2870032.3827.8036.10
2026Q4S2026-10-2571032.3827.8036.10
2026Q4S2026-09-1671532.3827.8036.10
2026Q4S2026-08-1471532.3827.8036.10
2026Q4S2026-08-1270630.2917.8036.10
2026Q4S2026-08-1170630.2917.8036.10
2026Q4S2026-07-2760143.8517.8054.10
2026Q4S2026-07-2561143.8517.8054.10
2026Q4S2026-07-1365143.8517.8054.10
2026Q4S2026-05-1365144.5521.9954.10
2026Q4S2026-05-1164140.5821.9954.10
2026Q4S2026-05-0863228.6621.9933.50
2026Q4S2026-04-0163129.1424.8233.50

Estimate history

EPS, annual0.0010.03-0.053-0.09-0.117-0.078-0.118-0.167-0.203-0.2017
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.023-0.055-0.03-0.057-0.075-0.041-0.074-0.042-0.045
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual38.36823.49632.2558.3160.0160.01917.67933.70627.20741.19
Period201720182019202020212022202320242025TTM
Sales, quarterly6.422.653010.4356.32310.4493.93114.37312.433
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual146.532159.729160.478170.254216.783224.7270.899364.101378.17398.741
Period201720182019202020212022202320242025MRQ
Shares, quarterly363.796364.101364.819364.819375.853378.17397.332397.775398.741
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue41.1927.2133.7117.680.020.028.3232.2623.50
Cost of Goods Sold Incl. D&A114.2787.7188.7542.3713.7811.4516.4634.7316.80
Gross Profit-73.09-60.50-55.05-24.69-13.76-11.43-8.14-2.486.70
Selling, General and Administrative Excl. Other10.718.888.046.156.045.335.205.805.39
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-83.79-69.38-63.09-30.84-19.79-16.76-13.34-8.281.31
Interest Expense9.041.950.30-0.460.730.710.671.00
Unusual Expense-12.366.12-6.441.59-1.846.000.68-0.51-0.58
Net Income Before Taxes-78.78-74.90-53.19-30.66-17.14-22.94-14.79-8.424.53
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-78.78-74.90-53.19-30.66-17.14-22.94-14.79-8.424.53
Net Income From Continuing Operations-78.78-74.90-53.19-30.66-17.14-22.94-14.79-8.424.53
Net Income-78.78-74.90-53.19-30.66-17.14-22.94-14.79-8.424.53
EPS (Recurring)-0.22-0.19-0.18-0.11-0.08-0.10-0.09-0.050.03
EPS (Basic, Before Extraordinaries)-0.20-0.20-0.17-0.12-0.08-0.12-0.09-0.050.03
EPS (Diluted)-0.20-0.20-0.17-0.12-0.08-0.12-0.09-0.050.03
EBITDA-72.92-62.34-59.21-27.36-16.32-12.44-8.50-3.295.42
Non-Operating Income (Expense)1.702.553.761.771.280.55-0.050.013.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.511.602.391.031.141.080.950.790.92
Price To Earnings Ratio--------21.96
Price To Sales Ratio10.4418.8210.8422.6513,345.8714,921.5015.832.924.19
Gross Margin-177.46-222.37-163.31-139.65-72,405.26-71,431.25-97.90-7.6828.52
Operating Margin-203.45-255.01-187.17-174.46-104,178.95-104,731.25-160.43-25.665.56
Net Margin-191.28-275.29-157.80-173.40-90,210.53-143,362.50-177.79-26.1019.30
Shares Outstanding398.74378.17364.10270.90224.70216.78170.25160.48159.73
Market Capitalization269.55269.55418.72409.62256.59263.54135.9494.19103.45

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue12.4314.373.9310.456.3210.440.0022.65
Cost of Goods Sold Incl. D&A37.0530.1020.3426.7823.2624.0013.6643.56
Gross Profit-24.62-15.72-16.41-16.33-16.94-13.56-13.66-20.91
Selling, General and Administrative Excl. Other2.442.713.921.642.872.202.172.63
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-27.05-18.44-20.33-17.97-19.81-15.76-15.84-23.54
Interest Expense2.312.762.951.030.360.290.270.20
Unusual Expense-10.88-4.806.36-3.047.855.62-4.31-2.00
Net Income Before Taxes-17.73-16.69-28.78-15.58-27.46-20.96-10.90-20.06
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-17.73-16.69-28.78-15.58-27.46-20.96-10.90-20.06
Net Income From Continuing Operations-17.73-16.69-28.78-15.58-27.46-20.96-10.90-20.06
Net Income-17.73-16.69-28.78-15.58-27.46-20.96-10.90-20.06
EPS (Recurring)-0.06-0.05-0.06-0.05-0.06-0.05-0.04-0.06
EPS (Basic, Before Extraordinaries)-0.04-0.04-0.07-0.04-0.07-0.06-0.03-0.06
EPS (Diluted)-0.04-0.04-0.07-0.04-0.07-0.06-0.03-0.06
EBITDA-23.48-15.59-17.99-15.85-17.75-14.25-14.56-22.36
Non-Operating Income (Expense)0.75-0.290.870.380.570.720.891.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.200.580.620.100.95-0.120.671.42
Price To Sales Ratio10.4415.4118.6019.3216.689.707.2912.42
Gross Margin-198.01-109.41-417.45-156.32-267.91-129.99--92.30
Operating Margin-217.59-128.27-517.25-171.99-313.32-151.06--103.89
Net Margin-142.64-116.13-732.00-149.11-434.33-200.82--88.56
Shares Outstanding398.74397.77397.33378.17375.85364.82364.82364.10
Market Capitalization269.55540.37592.02522.94653.04383.06245.44418.72

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments123.8676.0659.7033.0046.194.277.756.373.88
Short Term Receivables0.7116.860.080.010.000.000.020.030.03
Inventories24.2920.742.579.900.000.000.001.844.51
Other Current Assets1.571.601.321.032.430.810.890.850.74
Total Current Assets150.43115.2663.6743.9448.625.088.669.099.17
Net Property, Plant & Equipment93.6266.7255.9555.8156.3361.0866.8470.9671.64
Total Investments and Advances26.5911.028.558.147.977.867.467.467.56
Long-Term Note Receivable1.811.13-------
Intangible Assets0.000.00-0.00----0.00
Other Assets0.000.000.210.007.927.817.4312.850.00
Total Assets272.46194.13128.38107.89120.8481.8390.39100.3688.36
Short Term Debt Incl. Current Port. of LT Debt0.480.315.865.371.260.460.005.064.77
Accounts Payable8.643.291.680.660.850.400.520.620.84
Other Current Liabilities18.5415.652.500.584.112.731.761.802.27
Total Current Liabilities27.6619.2510.036.606.223.582.287.487.88
Long Term Debt67.730.930.695.7111.0812.7712.239.6014.66
Provision for Risks Charges44.4736.8631.2430.7029.9129.9630.9730.3827.04
Other Liabilities55.154.2911.552.384.241.420.571.050.00
Total Liabilities195.0161.3353.5145.4051.4547.7346.0648.5249.58
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity77.45132.8074.8762.5069.3934.1044.3351.8538.78
Total Shareholders Equity77.45132.8074.8762.5069.3934.1044.3351.8538.78
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity77.45132.8074.8762.5069.3934.1044.3351.8538.78
Total Liabilities & Stockholders Equity272.46194.13128.38107.89120.8481.8390.39100.3688.36
Book Value Per Share0.200.360.280.280.320.200.280.320.26
Tangible Book Value Per Share0.200.360.280.280.320.200.280.320.26
Full-Time Employees15710484402318304264
Price to Book Ratio5.112.745.593.863.814.002.132.002.38
Return on Assets-32.10-32.99-25.95-14.99-22.64-17.17-8.834.800.09
Return on Equity-71.25-51.22-44.63-25.99-44.33-37.70-17.5010.010.20
Return on Invested Capital-51.59-39.77-40.57-25.13-28.51-31.55-14.887.380.14
Quick Ratio4.564.916.095.167.811.423.790.970.59
Current Ratio5.445.996.356.667.811.423.791.211.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-77.37-74.90-53.19-30.66-17.14-22.94-14.79-8.424.53
Depreciation10.787.043.883.483.484.324.844.994.11
Other Funds (Non Cash)-5.6911.4417.4313.036.2513.579.4910.59-3.03
Funds from Operations-72.28-56.42-31.88-14.15-7.41-5.05-0.457.175.61
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.1213.29-40.04-2.83-10.68-6.65-7.99-3.18-10.98
Cash from Operating Activities-81.40-43.13-71.92-16.98-18.09-11.70-8.443.99-5.36
Capital Expenditures-47.31-23.62-9.05-2.04-0.71-1.19-0.04-0.28-0.09
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.150.000.000.000.000.000.020.020.00
Purchase or Sale of Investments-0.040.000.000.000.000.000.000.00-0.01
Purchase of Investments-0.040.000.000.000.000.000.000.00-0.01
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.023.54
Cash from Investing Activities-47.20-23.62-9.05-2.04-0.71-1.19-0.03-0.243.45
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock31.7017.34105.2951.567.4055.164.470.209.39
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock31.7017.34105.2951.567.4055.164.470.209.39
Proceedsfrom Stock Options0.6015.5892.8949.983.6846.654.370.009.10
Issuance or Reduction of Debt, Net114.62114.32-5.34-5.41-1.300.000.89-2.55-4.89
Change in Long Term Debt114.62114.32-5.34-5.41-1.310.000.89-2.55-4.90
Issuance of Long Term Debt120.25120.000.390.000.000.000.890.000.00
Reduction of Long Term Debt-5.63-5.68-5.73-5.41-1.310.000.00-2.55-4.90
Net Financing Active Other Cash Flow-16.75-16.73-0.06-0.07-0.21-0.29-0.04-0.07-0.08
Other Financing Activities Uses-16.75-16.73-0.06-0.07-0.21-0.29-0.04-0.07-0.08
Cash from Financing Activities129.57114.9399.8946.095.8954.875.33-2.424.42
Exchange Rate Effect0.000.09-0.100.05-0.110.050.050.06-0.11
Net Change in Cash0.9748.2718.8327.11-13.0242.03-3.091.392.39
Free Cash Flow-128.71-66.75-80.96-19.02-18.80-12.89-8.493.71-5.45
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-------25.39-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments50.4595.59123.25123.8652.0357.60
Short Term Receivables7.250.690.720.712.740.65
Inventories16.4222.6128.0324.2919.1820.90
Other Current Assets7.152.132.151.572.661.80
Total Current Assets81.28121.02154.14150.4376.6180.95
Net Property, Plant & Equipment134.81121.33106.7093.6280.9376.93
Total Investments and Advances23.5926.8429.1426.5911.3711.26
Intangible Assets0.000.000.000.000.000.00
Other Assets4.200.000.000.000.000.00
Total Assets245.22270.70291.65272.46170.95171.34
Short Term Debt Incl. Current Port. of LT Debt0.640.570.510.481.021.02
Accounts Payable11.897.149.498.646.675.64
Other Current Liabilities3.5622.5824.7418.542.0617.43
Total Current Liabilities16.0830.2934.7427.669.7624.09
Long Term Debt72.5670.6468.7467.731.391.27
Provision for Risks Charges52.1750.7547.3844.4740.4740.12
Other Liabilities51.5050.0657.9155.1528.663.75
Total Liabilities192.31201.75208.77195.0180.2769.24
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity52.9168.9582.8877.4590.67102.09
Total Shareholders Equity52.9168.9582.8877.4590.67102.09
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity52.9168.9582.8877.4590.67102.09
Total Liabilities & Stockholders Equity245.22270.70291.65272.46170.95171.34
Book Value Per Share0.130.170.210.200.240.28
Tangible Book Value Per Share0.130.170.210.200.240.28
Full-Time Employees---157--
Price to Book Ratio5.117.857.145.766.403.11
Return on Assets-37.86-40.05-39.10-32.10-42.64-38.42
Return on Equity-109.74-103.50-90.08-71.25-65.17-61.50
Return on Invested Capital-14.13-11.96-18.98-10.73-29.83-20.27
Quick Ratio4.033.253.634.565.892.49
Current Ratio5.054.004.445.447.853.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-17.29-16.48-28.78-14.83-27.81-21.52
Depreciation3.502.822.342.122.091.57
Other Funds (Non Cash)-9.75-0.537.60-3.019.806.53
Funds from Operations-23.53-14.19-18.83-15.72-15.92-13.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.732.252.14-2.780.671.16
Cash from Operating Activities-34.27-11.94-16.70-18.50-15.26-12.27
Capital Expenditures-10.81-14.98-12.30-9.22-5.41-5.22
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.000.140.000.000.00
Purchase or Sale of Investments0.00-0.040.000.000.000.00
Purchase of Investments0.00-0.040.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-10.81-15.02-12.16-9.22-5.41-5.22
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.850.3328.731.7815.390.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.850.3328.731.7815.390.00
Proceedsfrom Stock Options0.000.000.000.6015.020.00
Issuance or Reduction of Debt, Net-0.14-0.13-0.13115.02-0.22-0.08
Change in Long Term Debt-0.14-0.13-0.13115.02-0.22-0.08
Issuance of Long Term Debt0.000.000.00120.250.000.00
Reduction of Long Term Debt-0.14-0.13-0.13-5.24-0.22-0.08
Net Financing Active Other Cash Flow-0.010.00-0.04-16.700.00-0.00
Other Financing Activities Uses-0.010.00-0.04-16.700.00-0.00
Cash from Financing Activities0.710.2028.57100.0915.17-0.08
Exchange Rate Effect-0.07-0.590.640.03-0.000.11
Net Change in Cash-44.44-27.350.3572.41-5.50-17.45
Free Cash Flow-45.08-26.91-28.99-27.72-20.66-17.49

Revenue breakdown

Gold and Silver Ores2024: 33.71M 2025: 27.21M
United States2024: 33.71M 2025: 27.21M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.66%68.3M365.9M7.94M
2026-10-1518.06%66.1M365.9M6.95M
2026-09-3016.26%59.5M365.9M6.60M
2026-09-1515.72%57.5M366.0M8.59M
2026-08-3115.46%56.6M366.1M10.15M
2026-08-1415.91%58.2M366.0M10.58M
2026-07-3115.80%57.4M363.2M11.12M
2026-07-1515.25%55.4M363.2M11.58M
2026-06-3014.35%52.1M363.2M11.22M
2026-06-159.21%33.4M363.2M9.85M
2026-05-299.13%33.2M363.2M8.48M
2026-05-158.78%31.9M363.2M8.14M
2026-04-307.91%28.4M359.6M7.84M
2026-04-157.26%26.1M359.6M8.75M
2026-03-316.91%24.7M357.6M9.60M
2026-03-136.80%24.3M357.6M9.66M
2026-02-276.92%23.4M338.6M10.65M
2026-02-136.78%22.9M338.6M10.91M
2026-01-308.12%27.2M335.0M11.11M
2026-01-159.13%30.6M335.0M10.46M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-10-28SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-07SCHEDULE 13GSEC
2026-07-30SCHEDULE 13GSEC
2026-06-058-KCurrent report2026-06-04SEC
2026-05-12SCHEDULE 13GSEC
2026-05-118-KCurrent report2026-05-08SEC
2026-05-11SCHEDULE 13G/ASEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-04SEC
2026-04-21SDSpecialized Disclosure ReportSEC
2026-04-16EFFECTEffectiveness filing by commission orderSEC
2026-04-168-KCurrent report2026-04-16SEC
2026-04-16424B5SEC
2026-04-16424B3SEC
2026-04-14CORRESPSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09207.57K200
2026-0814.20K1838.43K7
2026-070000
2026-060000
2026-050000
2026-040000
2026-03149.98K100
2026-020000
2026-010000
2025-120000
2025-11370.43K2759.80K5

Institutional holders

Manager% owned
ALPS ADVISORS INC13.54%
BlackRock, Inc.7.21%
STATE STREET CORP6.65%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6.59%
VAN ECK ASSOCIATES CORP5.90%
MANUFACTURERS LIFE INSURANCE COMPANY, THE4.18%
VANGUARD CAPITAL MANAGEMENT LLC3.95%
Azarias Capital Management, L.P.2.79%
GEODE CAPITAL MANAGEMENT, LLC2.39%
Vident Advisory, LLC1.94%

Funds

Fund% owned
Sprott Uranium Miners ETF10.12%
VanEck Uranium and Nuclear ETF5.91%
Global X Uranium ETF5.35%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF5.10%
Sprott Junior Uranium Miners ETF2.85%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.80%
iShares Russell 2000 ETF2.44%
VANGUARD EXTENDED MARKET INDEX FUND1.06%
Fidelity Small Cap Index Fund1.04%
iShares Russell 2000 Growth ETF0.90%

OakChart. URG. Cached 15 minutes.