UR-ENERGY INC (URE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:URE - CA91688R1082 - Common Stock
2.29 CAD
+0.05 (+2.23%)
We assign a fundamental rating of 3 out of 10 to URE. URE was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. While URE seems to be doing ok healthwise, there are quite some concerns on its profitability. URE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year URE has reported negative net income.
In the past year URE has reported a negative cash flow from operations.
URE had negative earnings in each of the past 5 years.
URE had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
URE has a Return On Assets of -46.43%. This is in the lower half of the industry: URE underperforms 77.25% of its industry peers.
URE has a worse Return On Equity (-87.54%) than 72.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -46.43% | ||
| ROE | -87.54% | ||
| ROIC | N/A |
ROA(3y)-22.39%
ROA(5y)-20.85%
ROE(3y)-36.14%
ROE(5y)-36.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
URE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
URE does not have a ROIC to compare to the WACC, probably because it is not profitable.
URE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, URE has more shares outstanding
Compared to 1 year ago, URE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.94, we must say that URE is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 0.94, URE is doing good in the industry, outperforming 62.56% of the companies in the same industry.
URE has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
URE's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. URE outperforms 77.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACCN/A
WACC8.81%
2.3 Liquidity
URE has a Current Ratio of 7.85. This indicates that URE is financially healthy and has no problem in meeting its short term obligations.
URE's Current ratio of 7.85 is amongst the best of the industry. URE outperforms 93.36% of its industry peers.
A Quick Ratio of 5.89 indicates that URE has no problem at all paying its short term obligations.
The Quick ratio of URE (5.89) is better than 90.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.85 | ||
| Quick Ratio | 5.89 |
3. Growth
3.1 Past
The earnings per share for URE have decreased strongly by -69.23% in the last year.
URE shows a strong growth in Revenue. In the last year, the Revenue has grown by 138.94%.
Measured over the past years, URE shows a small growth in Revenue. The Revenue has been growing by 0.88% on average per year.
EPS 1Y (TTM)-69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
Revenue 1Y (TTM)138.94%
Revenue growth 3Y1090.03%
Revenue growth 5Y0.88%
Sales Q2Q%-1.2%
3.2 Future
URE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.88% yearly.
URE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.16% yearly.
EPS Next Y-2.98%
EPS Next 2Y43.51%
EPS Next 3Y34.18%
EPS Next 5Y22.88%
Revenue Next Year-12.77%
Revenue Next 2Y57.27%
Revenue Next 3Y69.95%
Revenue Next 5Y37.16%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for URE. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 163.31, the valuation of URE can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of URE is on the same level as its industry peers.
URE is valuated expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 163.31 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
URE's earnings are expected to grow with 34.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.51%
EPS Next 3Y34.18%
5. Dividend
5.1 Amount
URE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:URE (1/9/2026, 7:00:00 PM)
2.29
+0.05 (+2.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.98%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap865.41M
Revenue(TTM)39.41M
Net Income(TTM)-79.38M
Analysts80
Price Target2.37 (3.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-840.59%
Min EPS beat(2)-1088.12%
Max EPS beat(2)-593.07%
EPS beat(4)1
Avg EPS beat(4)-543.56%
Min EPS beat(4)-1088.12%
Max EPS beat(4)0.99%
EPS beat(8)2
Avg EPS beat(8)-349.9%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.67%
Min Revenue beat(2)-27.5%
Max Revenue beat(2)16.15%
Revenue beat(4)2
Avg Revenue beat(4)-26.88%
Min Revenue beat(4)-100%
Max Revenue beat(4)16.15%
Revenue beat(8)4
Avg Revenue beat(8)-31.44%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-200%
EPS NY rev (1m)0%
EPS NY rev (3m)-52.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 163.31 | ||
| P/S | 15.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.87 | ||
| P/tB | 6.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.31
EYN/A
EPS(NY)0.01
Fwd EY0.61%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.14
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -46.43% | ||
| ROE | -87.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-22.39%
ROA(5y)-20.85%
ROE(3y)-36.14%
ROE(5y)-36.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 359.38% | ||
| Cap/Sales | 44.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.85 | ||
| Quick Ratio | 5.89 | ||
| Altman-Z | 0.94 |
F-Score2
WACC8.81%
ROIC/WACCN/A
Cap/Depr(3y)127.22%
Cap/Depr(5y)82.73%
Cap/Sales(3y)1196.12%
Cap/Sales(5y)1907.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
EPS Next Y-2.98%
EPS Next 2Y43.51%
EPS Next 3Y34.18%
EPS Next 5Y22.88%
Revenue 1Y (TTM)138.94%
Revenue growth 3Y1090.03%
Revenue growth 5Y0.88%
Sales Q2Q%-1.2%
Revenue Next Year-12.77%
Revenue Next 2Y57.27%
Revenue Next 3Y69.95%
Revenue Next 5Y37.16%
EBIT growth 1Y-56.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.62%
EBIT Next 3Y49.08%
EBIT Next 5Y25.8%
FCF growth 1Y-227.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-184.57%
OCF growth 3YN/A
OCF growth 5YN/A
UR-ENERGY INC / URE.CA FAQ
What is the ChartMill fundamental rating of UR-ENERGY INC (URE.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to URE.CA.
Can you provide the valuation status for UR-ENERGY INC?
ChartMill assigns a valuation rating of 1 / 10 to UR-ENERGY INC (URE.CA). This can be considered as Overvalued.
Can you provide the profitability details for UR-ENERGY INC?
UR-ENERGY INC (URE.CA) has a profitability rating of 0 / 10.
What is the expected EPS growth for UR-ENERGY INC (URE.CA) stock?
The Earnings per Share (EPS) of UR-ENERGY INC (URE.CA) is expected to decline by -2.98% in the next year.