UR-Energy Inc. (URG)
Every figure this model derived for URG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 42,132,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 95,594,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 121,017,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 30,289,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 68,946,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,097,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -62,326,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 35,076,000 | Revenues |
2026-06-30 |
| sbc | 2,564,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up URG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -198.81 |
| current ratio | 4.0 |
| current ratio reported | 4.0 |
| dilution pct | 15.98 |
| ev owner earnings | -2.31 |
| ev sales | 7.06 |
| fcf margin | -297.8 |
| growth cv | 2.0 |
| interest cover | -10.79 |
| operating margin | -218.24 |
| owner earnings margin | -305.11 |
| sbc pct revenue | 7.31 |
Everything else this filing tags
400 more elements from URG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,586,270,000 | 2025-09-30 | 20 | USD |
CommonStockValue | 466,693,000 | 2026-06-30 | 86 | USD |
RetainedEarningsAccumulatedDeficit | -424,465,000 | 2026-06-30 | 102 | USD |
CommonStockSharesIssued | 397,774,713 | 2026-06-30 | 83 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 393,152,398 | 2026-06-30 | 115 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 393,152,398 | 2026-06-30 | 104 | shares |
CommonStockSharesOutstanding | 378,169,709 | 2026-06-30 | 81 | shares |
Assets | 270,696,000 | 2026-06-30 | 102 | USD |
LiabilitiesAndStockholdersEquity | 270,696,000 | 2026-06-30 | 102 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 253,373,385 | 2023-06-30 | 11 | shares |
PartnersCapital | 252,182,000 | 2022-06-30 | 16 | USD |
PaymentsToAcquireShortTermInvestments | 200,971,371 | 2012-12-31 | 8 | CAD |
ProceedsFromSaleOfShortTermInvestments | 195,981,430 | 2012-12-31 | 8 | CAD |
CommonStockValue | 177,138,617 | 2012-12-31 | 4 | CAD |
LiabilitiesNoncurrent | 171,461,000 | 2026-06-30 | 82 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 160,478,059 | 2020-06-30 | 43 | shares |
AssetsNoncurrent | 149,679,000 | 2026-06-30 | 94 | USD |
NetCashProvidedByUsedInFinancingActivities | 148,362,145 | 2012-12-31 | 8 | CAD |
CostsAndExpenses | 133,325,188 | 2012-12-31 | 8 | CAD |
NetIncomeLoss | -122,011,795 | 2012-12-31 | 14 | CAD |
RetainedEarningsAccumulatedDeficit | -122,011,795 | 2012-12-31 | 6 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -121,716,255 | 2012-12-31 | 8 | CAD |
ProceedsFromConvertibleDebt | 120,000,000 | 2025-12-31 | 1 | USD |
RestrictedCashEquivalents | 118,460,000 | 2024-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 108,223,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentGross | 105,109,000 | 2026-06-30 | 102 | USD |
DeferredTaxAssetsGross | 95,025,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsValuationAllowance | 95,023,000 | 2025-12-31 | 35 | USD |
CashEquivalentsAtCarryingValue | 84,078,000 | 2026-06-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -74,898,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 74,235,000 | 2026-06-30 | 102 | USD |
Assets | 74,119,203 | 2012-12-31 | 4 | CAD |
LiabilitiesAndStockholdersEquity | 74,119,203 | 2012-12-31 | 4 | CAD |
StockIssuedDuringPeriodValueNewIssues | 70,922,000 | 2024-09-30 | 65 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 70,336,000 | 2025-12-31 | 29 | USD |
ConvertibleLongTermNotesPayable | 69,341,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesOther | 65,722,500 | 2024-07-29 | 20 | shares |
SharesIssued | 65,722,500 | 2024-07-29 | 1 | shares |
ProceedsFromIssuanceInitialPublicOffering | 65,200,000 | 2024-07-29 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -64,280,000 | 2025-12-31 | 4 | USD |
ExplorationExpenseMining | 57,796,545 | 2012-12-31 | 8 | CAD |
AssetsNoncurrent | 55,965,618 | 2012-12-31 | 4 | CAD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 54,400,000 | 2013-12-31 | 1 | USD |
AssetRetirementObligation | 50,752,000 | 2026-06-30 | 133 | USD |
AssetRetirementObligationsNoncurrent | 50,752,000 | 2026-06-30 | 102 | USD |
DerivativeLiabilitiesNoncurrent | 48,618,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 47,800,000 | 2012-12-31 | 1 | CAD |
Liabilities | 47,301,000 | 2020-06-30 | 54 | USD |
MineralPropertiesNet | 47,098,000 | 2026-06-30 | 124 | USD |
MoneyMarketFundsAtCarryingValue | 46,419,000 | 2025-06-30 | 94 | USD |
GeneralAndAdministrativeExpense | 45,842,645 | 2012-12-31 | 8 | CAD |
NetIncomeLoss | -45,467,000 | 2026-06-30 | 164 | USD |
ProfitLoss | -45,467,000 | 2026-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTax | -43,114,000 | 2026-06-30 | 107 | USD |
OperatingCostsAndExpenses | 41,907,000 | 2026-06-30 | 76 | USD |
OperatingExpenses | 41,907,000 | 2026-06-30 | 76 | USD |
OperatingIncomeLoss | -38,769,000 | 2026-06-30 | 163 | USD |
SalesRevenueGoodsGross | 38,291,000 | 2017-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -38,095,547 | 2012-12-31 | 8 | CAD |
MineralPropertiesNet | 33,397,645 | 2012-12-31 | 5 | CAD |
OtherCashEquivalentsAtCarryingValue | 33,000,000 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 32,600,000 | 2021-12-31 | 20 | USD |
DevelopmentCosts | 30,886,000 | 2026-06-30 | 76 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 30,874,000 | 2026-06-30 | 80 | USD |
ProceedsFromStockOptionsExercised | 29,203,000 | 2026-06-30 | 93 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 28,882,662 | 2012-12-31 | 4 | CAD |
NetCashProvidedByUsedInFinancingActivities | 28,637,000 | 2026-06-30 | 103 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 27,605,080 | 2025-09-30 | 6 | shares |
NetCashProvidedByUsedInInvestingActivities | -27,310,000 | 2026-06-30 | 104 | USD |
SalesRevenueGoodsNet | 27,305,000 | 2016-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -27,124,000 | 2026-06-30 | 72 | USD |
ResearchAndDevelopmentExpense | 24,770,533 | 2011-12-31 | 4 | CAD |
SalesRevenueNet | 23,482,000 | 2018-09-30 | 62 | USD |
InventoryNet | 22,607,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 22,000,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 21,630,000 | 2011-12-31 | 2 | CAD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 21,280,000 | 2023-03-31 | 18 | USD |
DerivativeLiabilitiesCurrent | 21,250,000 | 2026-06-30 | 13 | USD |
AdditionalPaidInCapitalCommonStock | 21,218,000 | 2021-09-30 | 34 | USD |
CapitalLeasedAssetsGross | 20,427,000 | 2022-06-30 | 6 | USD |
AdditionalPaidInCapital | 20,321,000 | 2026-06-30 | 14 | USD |
SurplusNotes | 20,270,000 | 2024-09-30 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 20,037,000 | 2024-12-31 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 19,900,000 | 2011-12-31 | 1 | CAD |
PropertyPlantAndEquipmentGross | 19,290,623 | 2012-12-31 | 2 | CAD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 19,136,750 | 2025-12-31 | 4 | shares |
RepaymentsOfLongTermDebt | 17,592,592 | 2012-12-31 | 4 | CAD |
RepaymentsOfDebt | 17,565,125 | 2011-12-31 | 1 | CAD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -17,017,000 | 2022-12-31 | 37 | USD |
PropertyPlantAndEquipmentNet | 16,570,396 | 2012-12-31 | 4 | CAD |
ProceedsFromIssuanceOfCommonStock | 15,983,000 | 2025-12-31 | 36 | USD |
PaymentsToAcquireMiningAssets | 15,317,000 | 2013-12-31 | 2 | USD |
CostOfRevenue | 15,166,000 | 2026-06-30 | 160 | USD |
OtherAdditionalCapital | 15,095,940 | 2012-12-31 | 2 | CAD |
CostOfGoodsAndServicesSold | 15,012,000 | 2026-06-30 | 71 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 14,800,000 | 2025-09-30 | 5 | USD |
OtherAdditionalCapital | 14,636,000 | 2016-03-31 | 20 | USD |
CashUninsuredAmount | 14,600,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpense | 14,377,000 | 2023-12-31 | 6 | USD |
PaymentsToAcquireMineralRights | 14,205,897 | 2012-12-31 | 8 | CAD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,127,000 | 2025-12-31 | 4 | USD |
DerivativeAssetsNoncurrent | 13,865,000 | 2026-06-30 | 7 | USD |
LongTermDebt | 13,341,000 | 2020-12-31 | 12 | USD |
AdditionalPaidInCapital | 13,091,172 | 2011-12-31 | 2 | CAD |
RestrictedCashAndCashEquivalentsNoncurrent | 12,971,000 | 2026-06-30 | 123 | USD |
OtherNotesPayable | 12,720,000 | 2020-12-31 | 2 | USD |
FinancingReceivableModificationsRecordedInvestment | 12,400,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 12,389,000 | 2025-12-31 | 4 | USD |
NotesPayableRelatedPartiesNoncurrent | 12,311,000 | 2021-09-30 | 2 | USD |
NotesPayableToBankNoncurrent | 12,300,000 | 2021-06-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 12,106,000 | 2026-06-30 | 102 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 11,500,273 | 2012-12-31 | 8 | CAD |
MoneyMarketFundsAtCarryingValue | 11,239,066 | 2012-12-31 | 2 | CAD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,235,000 | 2025-12-31 | 4 | USD |
Cash | 11,174,000 | 2026-06-30 | 96 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 11,000,000 | 2019-09-30 | 5 | USD |
RestrictedCashNoncurrent | 10,897,000 | 2024-09-30 | 17 | USD |
RestrictedCashAndCashEquivalents | 10,897,000 | 2024-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -10,618,000 | 2025-12-31 | 16 | USD |
CashFDICInsuredAmount | 10,200,000 | 2026-06-30 | 43 | USD |
ConstructionAndDevelopmentCosts | 10,000,000 | 2013-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,980,095 | 2025-09-30 | 20 | shares |
InvestmentIncomeInterest | 9,886,248 | 2012-12-31 | 8 | CAD |
DeferredTaxAssetsPropertyPlantAndEquipment | 9,837,000 | 2025-12-31 | 4 | USD |
LongTermNotesPayable | 9,748,000 | 2022-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 9,109,000 | 2023-12-31 | 18 | USD |
StockRepurchasedDuringPeriodShares | 9,000,000 | 2020-08-04 | 1 | shares |
TreasuryStockCommonShares | 8,572,500 | 2024-07-29 | 21 | shares |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -8,434,000 | 2019-12-31 | 3 | CAD |
RestrictedCashCurrent | 8,434,000 | 2023-09-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -8,425,000 | 2019-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,395,704 | 2026-06-30 | 103 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 8,316,000 | 2020-12-31 | 29 | USD |
OtherComprehensiveIncomeLossTax | -8,025,000 | 2024-09-30 | 22 | USD |
ClassOfWarrantOrRightUnissued | 7,638,000 | 2022-12-31 | 3 | shares |
OtherInventory | 7,619,000 | 2020-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,399,000 | 2018-12-31 | 11 | CAD |
AccountsPayableCurrent | 7,140,000 | 2026-06-30 | 96 | USD |
LongTermDebtNoncurrent | 7,108,000 | 2022-09-30 | 72 | USD |
AccountsPayableAndOtherAccruedLiabilities | 7,100,000 | 2024-09-30 | 17 | USD |
AssetsFairValueAdjustment | 6,861,000 | 2022-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,856,772 | 2022-12-31 | 34 | shares |
PaymentsToAcquireBusinessesGross | 6,700,000 | 2013-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 6,634,000 | 2026-06-30 | 163 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -6,547,000 | 2024-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 6,523,000 | 2017-06-30 | 29 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6,514,000 | 2017-03-31 | 9 | USD |
ShortTermInvestments | 6,440,379 | 2012-12-31 | 4 | CAD |
TimeDepositsAtCarryingValue | 6,430,161 | 2012-12-31 | 2 | CAD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,397,000 | 2026-06-30 | 102 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 6,200,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,032,833 | 2011-12-31 | 2 | CAD |
DebtInstrumentPeriodicPaymentPrincipal | 5,935,000 | 2024-12-31 | 12 | USD |
DebtInstrumentPeriodicPayment | 5,727,000 | 2023-12-31 | 30 | USD |
RepaymentsOfDebt | 5,727,000 | 2024-12-31 | 24 | USD |
AssetRetirementObligationCurrent | 5,700,000 | 2013-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 5,700,000 | 2013-12-31 | 14 | USD |
WriteOffOfDeferredDebtIssuanceCost | 5,700,000 | 2013-12-31 | 1 | USD |
OtherNotesPayableCurrent | 5,700,000 | 2023-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,487,000 | 2016-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,487,000 | 2020-12-31 | 6 | USD |
AccountsPayableTradeCurrent | 5,400,000 | 2022-12-31 | 16 | USD |
AssetRetirementObligationRevisionOfEstimate | 5,361,000 | 2026-06-30 | 67 | USD |
LongTermDebtCurrent | 5,333,000 | 2022-09-30 | 68 | USD |
OtherNoncashExpense | 5,211,000 | 2021-09-30 | 30 | USD |
IncreaseDecreaseInDeferredRevenue | 5,100,000 | 2016-03-31 | 5 | USD |
GainLossOnSaleOfProject | -5,085,000 | 2016-09-30 | 15 | USD |
PaidInKindInterest | 4,923,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,895,000 | 2017-12-31 | 2 | USD |
Capital | 4,680,000 | 2020-08-04 | 2 | USD |
ResearchAndDevelopmentExpense | 4,500,000 | 2012-12-31 | 1 | USD |
ShorttermDebtAverageOutstandingAmount | 4,451,000 | 2024-12-31 | 24 | USD |
PaymentsForLoans | 4,400,000 | 2024-03-27 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,326,000 | 2016-12-31 | 2 | USD |
LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive | 4,326,000 | 2020-12-31 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 4,200,000 | 2023-12-31 | 1 | USD |
MalpracticeLossContingencyAccrualDiscountedCurrent | 4,175,000 | 2021-09-30 | 3 | USD |
PaymentsOfStockIssuanceCosts | 3,854,332 | 2012-12-31 | 7 | CAD |
Liabilities | 3,834,495 | 2012-12-31 | 2 | CAD |
CostsAndExpenses | 3,800,000 | 2024-07-29 | 28 | USD |
MarketRiskBenefitLiabilityAmount | 3,800,000 | 2022-12-31 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 3,775,000 | 2022-12-31 | 22 | USD |
DerivativeAssetsCurrent | 3,750,000 | 2026-06-30 | 13 | USD |
ProceedsFromSaleOfShortTermInvestments | 3,540,000 | 2018-12-31 | 17 | USD |
RecognitionOfDeferredRevenue | 3,540,000 | 2018-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,538,338 | 2019-09-30 | 4 | shares |
ContractWithCustomerLiability | 3,500,000 | 2018-06-30 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,500,000 | 2014-03-14 | 3 | USD |
ProceedsFromLinesOfCredit | 3,500,000 | 2015-10-15 | 3 | USD |
ExplorationExpense | 3,470,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsLiabilitiesNet | -3,345,000 | 2014-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,345,000 | 2014-12-31 | 4 | USD |
InterestIncomeExpenseNet | 3,341,000 | 2024-12-31 | 112 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,246,000 | 2026-06-30 | 113 | USD |
AmortizationOfDebtDiscountPremium | 3,200,000 | 2026-06-30 | 4 | USD |
GrossProfit | 3,138,000 | 2026-06-30 | 160 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,031,000 | 2020-12-31 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,027,243 | 2012-12-31 | 8 | CAD |
InterestPayableCurrentAndNoncurrent | 3,018,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,940,000 | 2024-12-31 | 14 | USD |
ForeignCurrencyCashFlowHedgeAssetAtFairValue | 2,800,000 | 2023-12-31 | 1 | USD |
OtherNoncashIncomeExpense | -2,726,280 | 2011-12-31 | 1 | CAD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,720,227 | 2012-12-31 | 2 | CAD |
DepreciationDepletionAndAmortization | 2,668,584 | 2012-12-31 | 8 | CAD |
EquityMethodInvestments | 2,623,553 | 2012-12-31 | 4 | CAD |
InvestmentSoldNotYetPurchasedBalanceShares | 2,550,000 | 2023-02-21 | 18 | shares |
UnamortizedDebtIssuanceExpense | 2,500,000 | 2026-06-30 | 5 | USD |
DeferredRevenueCurrent | 2,498,000 | 2016-09-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,480,741 | 2012-12-31 | 4 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 2,459,000 | 2026-06-30 | 7 | USD |
ForeignCurrencyCashFlowHedgeAssetAtFairValue | 2,400,000 | 2023-09-30 | 1 | CAD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 2,353,000 | 2026-06-30 | 91 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,322,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInRestrictedCash | 2,319,815 | 2012-12-31 | 8 | CAD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 2,277,068 | 2021-12-31 | 4 | USD |
CommonStockDividendsShares | 2,231,930 | 2022-12-31 | 5 | shares |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -2,223,000 | 2020-06-30 | 38 | USD |
AccountsPayableCurrentAndNoncurrent | 2,209,590 | 2012-12-31 | 2 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 2,195,000 | 2026-06-30 | 7 | USD |
DepreciationDepletionAndAmortization | 2,164,000 | 2020-06-30 | 61 | USD |
AdjustmentForAmortization | -2,144,000 | 2026-06-30 | 66 | USD |
PrepaidExpenseCurrent | 2,131,000 | 2026-06-30 | 102 | USD |
Depreciation | 2,125,000 | 2026-06-30 | 58 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,100,000 | 2012-12-31 | 1 | CAD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,047,816 | 2012-12-31 | 4 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 2,046,760 | 2024-09-30 | 21 | shares |
GainLossOnDispositionOfAssets | 2,037,152 | 2012-12-31 | 8 | CAD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,996,000 | 2026-06-30 | 160 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,992,000 | 2026-06-30 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 1,900,000 | 2012-12-31 | 3 | CAD |
FinanceLeaseLiability | 1,870,000 | 2026-06-30 | 14 | USD |
OtherNonoperatingIncomeExpense | 1,840,488 | 2012-12-31 | 8 | CAD |
FairValueAdjustmentOfWarrants | 1,835,000 | 2022-12-31 | 91 | USD |
MarketableSecuritiesGainLoss | -1,835,000 | 2022-12-31 | 23 | USD |
InterestPaid | 1,827,000 | 2016-12-31 | 12 | USD |
InvestmentIncomeInterest | 1,794,000 | 2026-06-30 | 18 | USD |
ProceedsFromWarrantExercises | 1,790,000 | 2022-12-31 | 13 | USD |
WarrantsAndRightsOutstanding | 1,541,000 | 2025-12-31 | 56 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,536,000 | 2021-09-30 | 4 | USD |
IncreaseDecreaseInInventories | -1,530,000 | 2026-06-30 | 112 | USD |
PurchaseObligation | 1,500,000 | 2025-09-30 | 11 | USD |
DebtInstrumentPeriodicPaymentInterest | 1,448,000 | 2020-03-31 | 2 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 1,400,000 | 2024-09-30 | 1 | USD |
PaymentsToAcquireInvestments | 1,333,021 | 2012-12-31 | 4 | CAD |
DepositAssets | 1,326,208 | 2012-12-31 | 2 | CAD |
IncomeTaxReconciliationNondeductibleExpense | -1,318,000 | 2024-12-31 | 23 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,316,000 | 2026-06-30 | 6 | USD |
RepaymentsOfBankDebt | 1,305,000 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,303,824 | 2006-12-31 | 2 | CAD |
FinanceLeaseLiabilityNoncurrent | 1,303,000 | 2026-06-30 | 14 | USD |
RoyaltyExpense | 1,300,000 | 2022-03-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,282,168 | 2011-12-31 | 2 | CAD |
OtherNoncashIncomeExpense | 1,255,000 | 2022-12-31 | 33 | USD |
DeferredRevenueNoncurrent | 1,254,000 | 2014-06-30 | 7 | USD |
AccountsPayableCurrentAndNoncurrent | 1,253,000 | 2014-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 1,247,000 | 2022-12-31 | 23 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,200,000 | 2017-12-31 | 11 | USD |
StockIssuedDuringPeriodValueOther | 1,200,000 | 2022-03-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,164,750 | 2012-12-31 | 6 | CAD |
AccruedPayrollTaxesCurrent | 1,164,000 | 2026-06-30 | 102 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,127,318 | 2012-12-31 | 8 | CAD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,127,000 | 2017-12-31 | 9 | USD |
InterestExpenseDebtExcludingAmortization | 1,100,000 | 2023-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,097,929 | 2026-06-30 | 112 | shares |
AssetImpairmentCharges | 1,089,000 | 2016-12-31 | 25 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,030,000 | 2023-03-31 | 17 | USD |
AccountsPayableTradeCurrent | 1,000,000 | 2012-12-31 | 1 | CAD |
AllocatedShareBasedCompensationExpense | 965,000 | 2024-09-30 | 13 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -958,000 | 2019-12-31 | 18 | USD |
AssetRetirementObligation | 954,033 | 2012-12-31 | 3 | CAD |
AssetRetirementObligationCurrent | 954,033 | 2012-12-31 | 4 | CAD |
OperatingLeaseLiabilityNoncurrent | 948,000 | 2024-09-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 925,000 | 2025-12-31 | 4 | USD |
AccretionExpense | 917,000 | 2026-06-30 | 102 | USD |
AssetRetirementObligationAccretionExpense | 917,000 | 2026-06-30 | 121 | USD |
GainsLossesOnExtinguishmentOfDebt | 903,000 | 2021-12-31 | 3 | USD |
GainLossOnInvestments | -903,000 | 2021-12-31 | 3 | USD |
OtherIncome | 903,000 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 902,000 | 2018-12-31 | 4 | CAD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 902,000 | 2018-12-31 | 19 | USD |
EquityMethodInvestments | 900,000 | 2016-06-30 | 24 | USD |
InterestExpenseDebt | 900,000 | 2025-09-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 892,610 | 2012-12-31 | 1 | CAD |
AssetRetirementObligationLiabilitiesSettled | 875,000 | 2021-06-30 | 2 | USD |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale | 875,000 | 2021-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 836,000 | 2026-06-30 | 108 | USD |
DeferredIncomeTaxExpenseBenefit | -830,000 | 2009-12-31 | 1 | CAD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 828,910 | 2012-12-31 | 8 | CAD |
AssetImpairmentCharges | 803,336 | 2012-12-31 | 7 | CAD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 800,000 | 2012-12-31 | 1 | CAD |
StockOptionPlanExpense | 800,000 | 2026-06-30 | 14 | USD |
InterestPaidNet | 800,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 799,000 | 2026-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 787,000 | 2019-12-31 | 15 | CAD |
AccruedEmployeeBenefitsCurrent | 784,000 | 2026-06-30 | 88 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 783,000 | 2013-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 776,000 | 2026-06-30 | 109 | USD |
ExplorationExpenseMining | 774,000 | 2019-03-31 | 70 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 736,000 | 2026-06-30 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 726,000 | 2026-06-30 | 7 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 709,000 | 2022-12-31 | 11 | USD |
GainLossOnDispositionOfAssets1 | 691,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 685,933 | 2012-12-31 | 1 | CAD |
IncreaseDecreaseInPrepaidExpense | 650,000 | 2026-06-30 | 113 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 616,000 | 2020-06-30 | 87 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 602,000 | 2026-06-30 | 7 | USD |
NotesReceivableNet | 598,000 | 2024-09-30 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 594,000 | 2017-09-30 | 36 | USD |
AssetRetirementObligationLiabilitiesIncurred | 577,033 | 2012-12-31 | 2 | CAD |
FinanceLeaseLiabilityCurrent | 567,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 542,674 | 2019-12-31 | 40 | shares |
OtherLiabilitiesNoncurrent | 537,000 | 2020-09-30 | 37 | USD |
IncreaseDecreaseInReceivables | 520,000 | 2024-09-30 | 81 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 497,000 | 2020-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 475,005 | 2026-06-30 | 51 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -473,752 | 2011-12-31 | 2 | CAD |
InterestExpense | 463,000 | 2022-12-31 | 33 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 453,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 452,250 | 2009-12-31 | 5 | CAD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 452,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 443,000 | 2026-06-30 | 7 | USD |
IncomeLossFromEquityMethodInvestments | -422,314 | 2012-12-31 | 8 | CAD |
DueFromBanks | 413,000 | 2014-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 400,000 | 2012-12-31 | 1 | CAD |
PaymentOfFinancingAndStockIssuanceCosts | 400,000 | 2020-08-04 | 2 | USD |
PaymentsOfStockIssuanceCosts | 400,000 | 2025-09-30 | 52 | USD |
DirectFinancingLeaseResidualValueOfLeasedAsset | 400,000 | 2025-12-31 | 2 | USD |
ProceedsFromCollectionOfLeaseReceivables | 400,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 400,000 | 2026-06-30 | 11 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 393,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 385,000 | 2026-06-30 | 5 | USD |
InventoryRawMaterialsAndSupplies | 373,000 | 2026-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 352,000 | 2017-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 343,000 | 2017-03-31 | 9 | USD |
MarketableSecuritiesCurrent | 342,000 | 2026-06-30 | 2 | USD |
LongTermDebt | 323,956 | 2012-12-31 | 1 | CAD |
StockIssuedDuringPeriodValueShareBasedCompensation | 316,000 | 2024-09-30 | 29 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 312,241 | 2012-12-31 | 8 | CAD |
ForeignCurrencyTransactionGainLossBeforeTax | 304,511 | 2012-12-31 | 8 | CAD |
DebtInstrumentCarryingAmount | 300,000 | 2012-12-31 | 1 | CAD |
LeaseAndRentalExpense | 300,000 | 2012-12-31 | 3 | CAD |
FinanceLeaseRightOfUseAssetAmortization | 300,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | 295,540 | 2012-12-31 | 6 | CAD |
ForeignCurrencyTransactionGainBeforeTax | 294,000 | 2022-09-30 | 13 | USD |
StockRedeemedOrCalledDuringPeriodValue | -288,000 | 2021-12-31 | 7 | USD |
IncreaseDecreaseInLeasingReceivables | -282,000 | 2026-06-30 | 14 | USD |
PaymentsOfFinancingCosts | 271,000 | 2026-06-30 | 3 | USD |
DueFromBanks | 261,209 | 2012-12-31 | 2 | CAD |
FinanceLeasePrincipalPayments | 260,000 | 2026-06-30 | 11 | USD |
AccountsPayableOtherCurrent | 228,000 | 2013-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 224,000 | 2026-03-31 | 97 | USD |
AccruedVacationCurrent | 214,084 | 2012-12-31 | 2 | CAD |
LongTermDebtNoncurrent | 210,503 | 2012-12-31 | 2 | CAD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 205,000 | 2019-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidExpense | 204,959 | 2012-12-31 | 8 | CAD |
StockIssuedDuringPeriodValueStockOptionsExercised | 203,000 | 2019-12-31 | 13 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 203,000 | 2024-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 202,562 | 2012-12-31 | 1 | CAD |
LeaseAndRentalExpense | 200,000 | 2018-12-31 | 18 | USD |
OperatingLeaseExpense | 200,000 | 2019-12-31 | 3 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 200,000 | 2026-06-30 | 68 | USD |
DirectFinancingLeaseRevenue | 200,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 199,552 | 2012-12-31 | 1 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 199,552 | 2012-12-31 | 1 | CAD |
PrepaidExpenseCurrent | 192,317 | 2012-12-31 | 4 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 191,168 | 2012-12-31 | 1 | CAD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 174,000 | 2025-12-31 | 4 | USD |
OtherAmortizationOfDeferredCharges | -170,000 | 2020-09-30 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 164,979 | 2016-12-31 | 8 | shares |
IncomeTaxReconciliationOtherAdjustments | 161,145 | 2011-12-31 | 2 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 151,000 | 2025-12-31 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 151,000 | 2026-06-30 | 7 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 146,806 | 2012-12-31 | 6 | CAD |
IncomeTaxReconciliationNondeductibleExpense | 145,000 | 2011-12-31 | 2 | CAD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 138,000 | 2026-06-30 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 135,000 | 2014-12-31 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 123,000 | 2022-12-31 | 33 | USD |
OperatingLeaseLiabilityCurrent | 123,000 | 2023-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 120,000 | 2026-06-30 | 27 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 118,371 | 2012-12-31 | 1 | CAD |
AccruedEnvironmentalLossContingenciesCurrent | 116,000 | 2026-06-30 | 24 | USD |
ReclamationAndMineShutdownProvision | 115,653 | 2012-12-31 | 8 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 113,649 | 2026-06-30 | 65 | shares |
LongTermDebtCurrent | 113,454 | 2012-12-31 | 2 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 113,453 | 2012-12-31 | 1 | CAD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -109,000 | 2024-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 100,000 | 2010-12-31 | 1 | CAD |
ProceedsFromStockOptionsExercised | 100,000 | 2012-12-31 | 3 | CAD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 100,000 | 2020-06-30 | 27 | USD |
FinanceLeaseInterestPaymentOnLiability | 100,000 | 2026-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 99,776 | 2012-12-31 | 1 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 95,000 | 2018-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 93,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 92,132 | 2012-12-31 | 1 | CAD |
AccruedReclamationCostsCurrent | 75,764 | 2012-12-31 | 2 | CAD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 74,883 | 2012-12-31 | 1 | CAD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -70,000 | 2019-12-31 | 3 | CAD |
AccruedReclamationCostsCurrent | 69,000 | 2022-12-31 | 74 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 67,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 63,553 | 2012-12-31 | 1 | CAD |
What to be careful about
What this model itself distrusts about URG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (7.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: revenue growth