UR-ENERGY INC (URE.CA) Stock Fundamental Analysis
TSX:URE • CA91688R1082
2.15 CAD
-0.11 (-4.87%)
Last: Feb 12, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to URE. URE was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. URE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. URE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- URE had negative earnings in the past year.
- 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 worse Return On Assets (-46.43%) than 76.42% of its industry peers.
- URE has a Return On Equity of -87.54%. This is in the lower half of the industry: URE underperforms 71.70% 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
- The Profit Margin and Operating Margin and Gross Margin are not available for URE so they could not be analyzed.
| 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 0.75, we must say that URE is in the distress zone and has some risk of bankruptcy.
- URE's Altman-Z score of 0.75 is in line compared to the rest of the industry. URE outperforms 56.13% of its industry peers.
- URE has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of URE (0.02) is better than 78.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACC8.67%
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.
- With an excellent Current ratio value of 7.85, URE belongs to the best of the industry, outperforming 93.87% of the companies in the same industry.
- URE has a Quick Ratio of 5.89. This indicates that URE is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 5.89, URE belongs to the best of the industry, outperforming 90.57% of the companies in the same industry.
| 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%.
- The Revenue has been growing slightly by 0.88% on average over the past years.
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-8.43%
EPS Next 2Y38.59%
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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for URE. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for URE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as URE's earnings are expected to grow with 34.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.59%
EPS Next 3Y34.18%
5. Dividend
5.1 Amount
- No dividends for URE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:URE (2/12/2026, 7:00:00 PM)
2.15
-0.11 (-4.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)04-09 2026-04-09/amc
Inst Owners74.98%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap813.07M
Revenue(TTM)39.41M
Net Income(TTM)-79.38M
Analysts80
Price Target2.77 (28.84%)
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)16.85%
PT rev (3m)16.85%
EPS NQ rev (1m)-11.13%
EPS NQ rev (3m)-233.4%
EPS NY rev (1m)-5.29%
EPS NY rev (3m)-61.03%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)-8.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 15.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.6 | ||
| P/tB | 6.6 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.29
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 | 0.75 |
F-Score2
WACC8.67%
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-8.43%
EPS Next 2Y38.59%
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 -8.43% in the next year.