UR-ENERGY INC (URE.CA) Stock Fundamental Analysis
Canada - TSX:URE - CA91688R1082 - Common Stock
2.39 CAD
+0.02 (+0.84%)
URE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 218 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of URE is average, but there are quite some concerns on its profitability. URE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year URE has reported negative net income.
URE had a negative operating cash flow in the past year.
In the past 5 years URE always reported negative net income.
URE had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
URE has a worse Return On Assets (-34.97%) than 76.67% of its industry peers.
URE's Return On Equity of -58.69% is on the low side compared to the rest of the industry. URE is outperformed by 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.97% | ||
| ROE | -58.69% | ||
| 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.
The number of shares outstanding for URE has been increased compared to 1 year ago.
URE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, URE has an improved debt to assets ratio.
2.2 Solvency
URE has an Altman-Z score of 2.02. This is not the best score and indicates that URE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.02, URE is doing good in the industry, outperforming 67.62% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that URE is not too dependend on debt financing.
URE's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. URE outperforms 78.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.02 |
ROIC/WACCN/A
WACC8.74%
2.3 Liquidity
A Current Ratio of 3.36 indicates that URE has no problem at all paying its short term obligations.
URE has a better Current ratio (3.36) than 87.14% of its industry peers.
A Quick Ratio of 2.49 indicates that URE has no problem at all paying its short term obligations.
The Quick ratio of URE (2.49) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.49 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.56% over the past year.
Looking at the last year, URE shows a very strong growth in Revenue. The Revenue has grown by 149.23%.
The Revenue has been growing slightly by 0.88% on average over the past years.
EPS 1Y (TTM)5.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)149.23%
Revenue growth 3Y1090.03%
Revenue growth 5Y0.88%
Sales Q2Q%124.26%
3.2 Future
URE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.14% yearly.
URE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.15% yearly.
EPS Next Y32.67%
EPS Next 2Y49.59%
EPS Next 3Y34.18%
EPS Next 5Y25.14%
Revenue Next Year-7.32%
Revenue Next 2Y66.48%
Revenue Next 3Y69.95%
Revenue Next 5Y39.15%
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.
The Price/Forward Earnings ratio is 42.17, which means the current valuation is very expensive for URE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of URE is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of URE to the average of the S&P500 Index (22.55), we can say URE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.17 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
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 2Y49.59%
EPS Next 3Y34.18%
5. Dividend
5.1 Amount
No dividends for URE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:URE (10/31/2025, 7:00:00 PM)
2.39
+0.02 (+0.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners82.04%
Inst Owner ChangeN/A
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap877.68M
Revenue(TTM)39.49M
Net Income(TTM)-59918000
Analysts80
Price Target2.37 (-0.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)-543.56%
Min EPS beat(2)-1088.12%
Max EPS beat(2)0.99%
EPS beat(4)1
Avg EPS beat(4)-469.8%
Min EPS beat(4)-1088.12%
Max EPS beat(4)0.99%
EPS beat(8)2
Avg EPS beat(8)-461.53%
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)-41.92%
Min Revenue beat(2)-100%
Max Revenue beat(2)16.15%
Revenue beat(4)2
Avg Revenue beat(4)-31.29%
Min Revenue beat(4)-100%
Max Revenue beat(4)16.15%
Revenue beat(8)4
Avg Revenue beat(8)-28.11%
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)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-166.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.17 | ||
| P/S | 15.85 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.13 | ||
| P/tB | 6.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.24
EYN/A
EPS(NY)0.06
Fwd EY2.37%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.15
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.97% | ||
| ROE | -58.69% | ||
| 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 | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 395.89% | ||
| Cap/Sales | 40.73% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.49 | ||
| Altman-Z | 2.02 |
F-Score2
WACC8.74%
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)5.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y32.67%
EPS Next 2Y49.59%
EPS Next 3Y34.18%
EPS Next 5Y25.14%
Revenue 1Y (TTM)149.23%
Revenue growth 3Y1090.03%
Revenue growth 5Y0.88%
Sales Q2Q%124.26%
Revenue Next Year-7.32%
Revenue Next 2Y66.48%
Revenue Next 3Y69.95%
Revenue Next 5Y39.15%
EBIT growth 1Y-44.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.62%
EBIT Next 3Y49.08%
EBIT Next 5Y28.01%
FCF growth 1Y-288.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-233.79%
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.
What is the valuation status of UR-ENERGY INC (URE.CA) stock?
ChartMill assigns a valuation rating of 2 / 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.