A company still losing money with growing sales, with elevated risk. Institutions are adding.
Going well
Sales up 38% in the latest quarter vs a year ago
Watch out for
Share count growing 18.7% a year (dilution)
Losing money, losses are large next to sales
Revenue down 19.3% from the year before
Money moves
No insider buying or selling in the last 30 days
Institutions added 14% to their holdings in the quarter ending June 2026 (103 bought, 75 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$0.83+2.5% that day
Company value
$330M
Share price times all shares
Price vs sales
9.4x
No profit over the last year, so this compares value with sales instead
Cash vs value
29%
Cash as a share of company value
From URG's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$14.4M+38% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $35.1M. Over 5 years, sales grew about 27% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of URG. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$116M
Profit in 5 years$12M
Price these guesses point to$0.27-67% vs $0.83 todayAbout -20% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 59% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-71.2%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-275.3%
MissProfitable every yearSteady profits, not one good year.2 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$66.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+67.1% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.0.3%
Revenue
$27.2M
-19.3% vs prior year
5-year growth
+26.8%/yr
revenue, per year
Current ratio
5.44x
short-term assets / bills due
Free cash flow
-$66.7M
-245.3% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 10
Revenue
$14.4M
+37.7% YoY
EPS
-$0.04
vs -$0.06
Op. margin
-128.3%
+22.8 pts
Gross margin
13.2%
-5.4 pts
Free cash flow
-$27.1M
Share count
+8.9%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+13.9%
Institutions added 13.9% to their holdings. 103 bought, 75 sold. 3 quarters of net buying in a row.
Shares held by institutions277.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+14.5%
Cash runwayAt last year's cash burn
27 months
Shares outstandingLatest reported
398M
Why elevated risk
Losing money, losses are large next to sales
Share count growing 14.5% a year (dilution)
Revenue down 19.3% from the year before
Earnings reports
Last 12
Next reportIn 6 days (est.)Estimated from the same quarter last year
Results filedAug 10
Results filedMay 11
Results filedMar 12
Results filedNov 4, 2025
Results filedAug 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days