Ur-Energy (URG)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	63.41 mm	63.41 mm	63.41 mm	63.41 mm	63.41 mm	63.41 mm
Cash burn (monthly)	1.82 mm	5.50 mm	6.60 mm	6.25 mm	5.02 mm	5.31 mm
Cash used (since last report)	4.22 mm	12.74 mm	15.31 mm	14.48 mm	11.63 mm	12.32 mm
Cash remaining	59.19 mm	50.66 mm	48.09 mm	48.92 mm	51.78 mm	51.08 mm
Runway (months of cash)	32.6	9.2	7.3	7.8	10.3	9.6

Beta Read what these cash burn values mean

Financial data from Ur-Energy earnings reports.

Institutional ownership, Q4 2024

URG institutional ownership history Ownership history

78.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	124	117	+6.0%
Opened positions	25	25	–
Closed positions	18	18	–
Increased positions	50	54	-7.4%
Reduced positions	30	17	+76.5%

13F shares	Current	Prev Q	Change
Total value	285.53 bn	296.53 bn	-3.7%
Total shares	286.82 mm	281.54 mm	+1.9%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Alps Advisors	33.56 mm	$38.59 bn	+13.7%
Segra Capital Management	25.27 mm	$29.06 bn	+20.7%
Azarias Capital Management	20.95 mm	$24.09 bn	-1.5%
MIRAE ASSET GLOBAL ETFS	19.89 mm	$23.04 bn	+1.2%
BlackRock	19.61 mm	$22.55 bn	+6.4%
Global X Management	19.57 mm	$21.92 mm	+38.3%
MMCAP International Inc. SPC	18.10 mm	$20.82 bn	-13.3%
Manufacturers Life Insurance Company, The	17.65 mm	$19.94 bn	-0.0%
Lloyd Harbor Capital Management	14.48 mm	$16.65 bn	-30.4%
CQS (uk)	14.01 mm	$23.81 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Lloyd Harbor Capital Management	14.48 mm	-6.33 mm	-30.4%
Fourth Sail Capital	11.86 mm	-5.66 mm	-32.3%
Global X Management	19.57 mm	+5.42 mm	+38.3%
Alyeska Investment	6.54 mm	-4.41 mm	-40.3%
Segra Capital Management	25.27 mm	+4.33 mm	+20.7%
Alps Advisors	33.56 mm	+4.04 mm	+13.7%
CenterBook Partners	3.98 mm	+3.98 mm	NEW
MMCAP International Inc. SPC	18.10 mm	-2.77 mm	-13.3%
Mirabella Financial Services	0.00	-2.70 mm	EXIT
Acuitas Investments	2.04 mm	+2.04 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

URG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Nov 25	Jade Walle	Common Shares	Buy	Acquire P	No	No	1.27	144,000	182.88 k	144,000
14 Nov 25	Matthew David Gili	Common Shares	Buy	Acquire P	No	No	1.21	155,000	187.55 k	155,000
12 Nov 25	Gary C Huber	Common Shares	Sell	Dispose S	No	No	1.2925	50,000	64.63 k	541,609
12 Nov 25	Gary C Huber	Common Shares	Option exercise	Acquire M	No	No	0.4498	50,000	22.49 k	591,609
12 Nov 25	Gary C Huber	Common Shares	Option exercise	Acquire M	No	No	0.4498	113,914	51.24 k	541,609
12 Nov 25	Gary C Huber	Common share options Common Shares	Option exercise	Dispose M	No	No	0.4498	50,000	22.49 k	336,390
12 Nov 25	Gary C Huber	Common share options Common Shares	Option exercise	Dispose M	No	No	0.4498	113,914	51.24 k	386,390
11 Nov 25	John Cash	Common Shares	Sell	Dispose S	No	No	1.2689	189,303	240.21 k	660,968
11 Nov 25	John Cash	Common Shares	Option exercise	Acquire M	No	No	0.4494	189,303	85.07 k	850,271
11 Nov 25	John Cash	Common share options Common Shares	Option exercise	Dispose M	No	No	0.4494	189,303	85.07 k	862,264