EXHIBIT 107

Calculation of Filing Fee Tables

 

S-3

(Form Type)

 

UR-ENERGY INC.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

 

Security Type

Security Class

Title(1)

Fee

Calculation

or Carry

Forward

Rule

Amount

Registered(2)

Proposed Maximum Offering

Price Per

Share(3)

Maximum Aggregate

Offering

Price(2)

Fee Rate

Amount of Registration

Fee(4)

Carry

Forward Form Type

Carry

Forward File Number

Carry

Forward

Initial

effective

date

Filing Fee

Previously

Paid In

Connection

with Unsold Securities

to be

Carried

Forward(4)

Newly Registered Shares

Fees to be paid

Debt

Senior Debt Securities

Rule 457(o)

 

 

 

 

 

 

 

 

 

 

Debt

Subordinated Debt Securities

Rule 457(o)

 

 

 

 

 

 

 

 

 

 

Equity

Common Shares, no par value

Rule 457(o)

 

 

 

 

 

 

 

 

 

 

Other

Warrants

Rule 457(o)

 

 

 

 

 

 

 

 

 

 

Other

Rights

Rule 457(o)

 

 

 

 

 

 

 

 

 

 

Other

Units

Rule 457(o)

 

 

 

 

 

 

 

 

 

 

Unallocated (Universal) Shelf

Unallocated (Universal) Shelf

Rule 457(o)

$175,000,000

 

$175,000,000

$110.20 per $1,000,000

$19,285.00

 

 

 

 

Fees Previously Paid

 

 

Rule 457(o)

 

 

 

 

 

 

 

 

 

Carry Forward Securities

Carry Forward Securities

Unallocated (Universal) Shelf

Unallocated (Universal) Shelf

Rule 415(a)(6)

$100,000,000

 

$100,000,000

$92.70 per $1,000,000

$9,270.00

S-3

333-261309

 

$1,878.37

 

Total Offering Amounts

 

$175,000,000

 

$19,285.00

 

 

 

 

 

Total Fees Previously Paid

 

 

 

$0.00

 

 

 

 

 

Total Fee Offsets

 

 

 

$1,878.37

 

 

 

 

 

Net Fee Due

 

 

 

$17,406.63

 

 

 

 

 

 

 

 

 

 

(1)

Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. The securities which may be offered pursuant to this Registration Statement include, pursuant to Rule 416 of the Securities Act of 1933, as amended (the “Securities Act”), such additional number of shares of the registrant’s common shares that may become issuable as a result of any stock split, stock dividends or similar event.

 

(2)

An indeterminate aggregate offering price and number or amount of the securities of each identified class is being registered as may from time to time be sold at indeterminate prices, with a maximum aggregate offering price not to exceed $175,000,000. Separate consideration may or may not be received for securities that are issuable upon conversion of, or in exchange for, or upon exercise of, convertible or exchangeable securities.

(3)

The proposed maximum offering price per share will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities hereunder and is not specified as to each class of security pursuant to General Instruction II.D. of Form S-3 under the Securities Act.

 

(4)

Pursuant to Rule 457(o) under the Securities Act, the registration fee has been calculated on the basis of the maximum aggregate offering price. This registration statement includes a total of $20,262,839 of unsold securities that had previously been registered under the registrant’s registration statement on Form S-3 (No. 333-261309) filed with the Securities and Exchange Commission (the “SEC”) on November 23, 2021 and declared effective on December 17, 2021 (the “Prior Registration Statement”). In connection with the registration of securities ($100,000,000 total) on the Prior Registration Statement, the registrant paid or carried forward a total registration fee of $9,270.00, a portion of which ($20,262,839 or $1,878.37in fees) was not sold thereunder. Pursuant to Rule 457(p) under the Securities Act, the registrant is offsetting the $1,878.37 that was previously paid and unused under the Prior Registration Statement against the $19,285.00 registration fee relating to the securities offered by the registration statement, leaving a filing fee of $17,406.63 that is being paid herewith in connection with the securities registered hereunder.

 

Table 2: Fee Offset Claims and Sources

 

Registrant or Filer Name

Form or Filing Type

File Number

Initial Filing Date

Filing Date

Fee Offset Claimed

Security Type Associated with Fee Offset Claimed

Security Title Associated with Fee Offset Claimed

Unsold Securities Associated with Fee Offset Claimed

Unsold Aggregate Offering Amount Associated with Fee Offset Claimed

Fee Paid with Fee Offset Source(1)

Rules 457(b) and 0-11(a)(2)

Fee Offset Claims

Fee Offset Sources

Rule 457(p)

Fee Offset Claims

Ur-Energy Inc.

S-3

333-261309

11/23/2021

$1,878.37

Unallocated (Universal) Shelf

Unallocated (Universal) Shelf

Unallocated (Universal) Shelf

$20,262,839

Fee Offset Sources

Ur-Energy Inc.

S-3

333-261309

 

11/23/2021

$1,878.37

 

 

 

(1)

Pursuant to Rule 457(o) under the Securities Act, the registration fee has been calculated on the basis of the maximum aggregate offering price. This registration statement includes a total of $20,262,839 of unsold securities that had previously been registered under the Prior Registration Statement. In connection with the registration of securities ($100,000,000 total) on the Prior Registration Statement, the registrant paid or carried forward a total registration fee of $9,270.00, a portion of which ($20,262,839 or $1,878.37in fees) was not sold thereunder. Pursuant to Rule 457(p) under the Securities Act, the registrant is offsetting the $1,878.37 that was previously paid and unused under the Prior Registration Statement against the $19,285 registration fee relating to the securities offered by the registration statement, leaving a filing fee of $17,406.63 that is being paid herewith in connection with the securities registered hereunder.

 

 

2