Ur-Energy (STU:U9T) OCF Margin %: -419.50% (As of Mar. 2026)

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STU:U9T Ur-Energy Inc STU:U9T
29 GF Score
Price €1.02
! 5 Warning Signs
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What is Ur-Energy OCF Margin %?

Ur-Energy STU:U9T -2.10% 29 OCF Margin % is -419.50% as of Mar. 2026. GuruFocus rates STU:U9T with a GF Score™ of 29/100. The stock has 5 warning signs investors should review. Among 132 Other Energy Sources companies, Ur-Energy ranks worse than 93.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ur-Energy's Cash Flow from Operations for the three months ended in Mar. 2026 was €-14.26 Mil. Ur-Energy's Revenue for the three months ended in Mar. 2026 was €3.40 Mil. Therefore, Ur-Energy's OCF Margin % for the quarter that ended in Mar. 2026 was -419.50%.

As of today, Ur-Energy's current OCF Yield % is -12.94%.

The historical rank and industry rank for Ur-Energy's OCF Margin % or its related term are showing as below:

STU:U9T' s OCF Margin % Range Over the Past 10 Years
Min: -94526.92   Med: -98.8   Max: 14.66
Current: -200.38


During the past 13 years, the highest OCF Margin % of Ur-Energy was 14.66%. The lowest was -94526.92%. And the median was -98.80%.

STU:U9T's OCF Margin % is ranked worse than
93.94% of 132 companies
in the Other Energy Sources industry
Industry Median: 10.205 vs STU:U9T: -200.38


Ur-Energy OCF Margin % Related Terms


Ur-Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ur-Energy's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ur-Energy OCF Margin % Chart

Ur-Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -73,950.00 -94,877.78 -96.05 -213.37 -158.51

Ur-Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -115.97 -237.96 -179.78 -419.50

STU:U9T vs UEC, LEU: OCF Margin % Comparison

For the Uranium subindustry, Ur-Energy's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ur-Energy OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Ur-Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ur-Energy's OCF Margin % falls into.


STU:U9T
29GF Score
Ur-Energy Inc STU:U9T
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ur-Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ur-Energy's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-36.83/23.235
=-158.51 %

Ur-Energy's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-14.263/3.4
=-419.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -419.50% mean?
Ur-Energy (STU:U9T) has a OCF Margin % of -419.50% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ur-Energy and its competitors. According to the industry distribution chart, Ur-Energy ranks #124 out of 132 companies in the Other Energy Sources industry, placing it in the top 93.9%.
Is Ur-Energy's OCF Margin % too high?
Ur-Energy's current OCF Margin % is -419.50%. Based on the distribution chart, Ur-Energy ranks #124 out of 132 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Ur-Energy has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Ur-Energy's OCF Margin % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Ur-Energy ranks #124 out of 132 companies for OCF Margin %. This places Ur-Energy in the lower half of its industry. The industry median OCF Margin % is 10.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.21, based on 132 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ur-Energy and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ur-Energy's current OCF Margin % is -419.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ur-Energy stock overvalued right now?
Ur-Energy (STU:U9T) has a current OCF Margin % of -419.50%. The current OCF Margin % is -419.50%. Ur-Energy's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ur-Energy (STU:U9T), the current OCF Margin % is -419.50% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ur-Energy Business Description

Other Exchanges URG:USAURE:Canada
Address 1478 Willer Drive, Casper, WY, USA, 82604
Ur-Energy Inc is engaged in uranium mining and recovery operations, with activities including the acquisition, exploration, development, and production of uranium mineral resources located in Wyoming. The company owns and operates the Lost Creek in-situ recovery uranium facility in south-central Wyoming, Lost Creek received an amendment to its license allowing the expansion of mining activities within the existing Lost Creek Project and the adjacent LC East Project; Shirley Basin; Other U.S. Projects.
29GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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