Company / Operating Cash Flow per Share
UR-ENERGY INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.12
FY2025
5-year range
-$0.12 / -$0.00
FY2021-FY2025
Trend
-88.9%
vs FY2024
Sector context
#100 of 115
Materials
What the data says
UR-ENERGY INC's operating cash flow per share of $-0.12 is lower than 87% of companies in the Materials sector (FY2025). Operating Cash Flow per Share has declined for 3 consecutive years, from $-0.00 in FY2022 to $-0.12 in FY2025.
Based on SEC 10-K filings.
-0.12 in FY2025.
Declined from $-0.05 to $-0.12 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in MaterialsTop 87% of 115This company -$0.12 Sector average $5.58
▼
-102.1% below sector average
Key checks
Key Insights
- UR-ENERGY INC's operating cash flow per share has declined for 3 consecutive years.
- In FY2025, operating cash flow per share decreased 88.9% year-over-year.
- Ranks #100 out of 115 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score -1.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.12 | -88.9% |
| FY2024 | -$0.06 | -20.4% |
| FY2023 | -$0.05 | -47168.4% |
| FY2022 | -$0.00 | +99.8% |
| FY2021 | -$0.07 | -31.4% |
| FY2020 | -$0.06 | -323.1% |
| FY2019 | $0.02 | +168.2% |
| FY2018 | -$0.04 | -193.5% |
| FY2017 | $0.04 | +50.4% |
| FY2016 | $0.03 | +112.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026