UR-ENERGY INC (URE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:URE - CA91688R1082 - Common Stock
2.09 CAD
+0.21 (+11.17%)
We assign a fundamental rating of 3 out of 10 to URE. URE was compared to 214 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. While showing a medium growth rate, URE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
URE had negative earnings in the past year.
URE had a negative operating cash flow in the past year.
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 76.64% of its industry peers.
The Return On Equity of URE (-87.54%) is worse than 72.43% 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.
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 0.59. This is a bad value and indicates that URE is not financially healthy and even has some risk of bankruptcy.
URE's Altman-Z score of 0.59 is in line compared to the rest of the industry. URE outperforms 54.67% 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.
With a decent Debt to Equity ratio value of 0.02, URE is doing good in the industry, outperforming 78.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.59 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
A Current Ratio of 7.85 indicates that URE has no problem at all paying its short term obligations.
URE has a better Current ratio (7.85) than 93.46% of its industry peers.
A Quick Ratio of 5.89 indicates that URE has no problem at all paying its short term obligations.
URE has a Quick ratio of 5.89. This is amongst the best in the industry. URE outperforms 90.19% 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 25.14% yearly.
The Revenue is expected to grow by 39.15% on average over the next years. This is a very strong growth
EPS Next Y-2.98%
EPS Next 2Y43.51%
EPS Next 3Y34.18%
EPS Next 5Y25.14%
Revenue Next Year-12.77%
Revenue Next 2Y57.27%
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
URE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 151.13 indicates a quite expensive valuation of URE.
URE's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.23. URE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 151.13 |
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 2Y43.51%
EPS Next 3Y34.18%
5. Dividend
5.1 Amount
No dividends for URE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:URE (1/2/2026, 7:00:00 PM)
2.09
+0.21 (+11.17%)
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 Cap789.83M
Revenue(TTM)39.41M
Net Income(TTM)-79.38M
Analysts80
Price Target2.37 (13.4%)
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 | 151.13 | ||
| P/S | 14.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.36 | ||
| P/tB | 6.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.3
EYN/A
EPS(NY)0.01
Fwd EY0.66%
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 | 0.59 |
F-Score2
WACC8.82%
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 5Y25.14%
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 5Y39.15%
EBIT growth 1Y-56.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.62%
EBIT Next 3Y49.08%
EBIT Next 5Y27.9%
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.