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UR-ENERGY INC (URE.CA) Stock Fundamental Analysis

Canada - TSX:URE - CA91688R1082 - Common Stock

2.42 CAD
-0.03 (-1.22%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

3

Overall URE gets a fundamental rating of 3 out of 10. We evaluated URE against 216 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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.
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.
URE.CA Yearly Net Income VS EBIT VS OCF VS FCFURE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

URE's Return On Assets of -34.97% is on the low side compared to the rest of the industry. URE is outperformed by 74.07% 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 72.22% of its industry peers.
Industry RankSector 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
URE.CA Yearly ROA, ROE, ROICURE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for URE so they could not be analyzed.
Industry RankSector 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
URE.CA Yearly Profit, Operating, Gross MarginsURE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

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5

2. Health

2.1 Basic Checks

URE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, URE has more shares outstanding
URE has more shares outstanding than it did 5 years ago.
URE has a better debt/assets ratio than last year.
URE.CA Yearly Shares OutstandingURE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
URE.CA Yearly Total Debt VS Total AssetsURE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 2.11 indicates that URE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.11, URE is doing good in the industry, outperforming 68.06% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that URE is not too dependend on debt financing.
The Debt to Equity ratio of URE (0.01) is better than 76.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.11
ROIC/WACCN/A
WACC8.76%
URE.CA Yearly LT Debt VS Equity VS FCFURE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 3.36 indicates that URE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.36, URE belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
URE has a Quick Ratio of 2.49. This indicates that URE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.49, URE belongs to the best of the industry, outperforming 82.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.36
Quick Ratio 2.49
URE.CA Yearly Current Assets VS Current LiabilitesURE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

URE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.56%.
The Revenue has grown by 149.23% in the past year. This is a very strong growth!
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)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.
The Revenue is expected to grow by 39.15% on average over the next years. This is a very strong growth
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
URE.CA Yearly Revenue VS EstimatesURE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M 200M
URE.CA Yearly EPS VS EstimatesURE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.1 -0.1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for URE. In the last year negative earnings were reported.
URE is valuated quite expensively with a Price/Forward Earnings ratio of 42.89.
Compared to the rest of the industry, the Price/Forward Earnings ratio of URE is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.32. URE is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 42.89
URE.CA Price Earnings VS Forward Price EarningsURE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
URE.CA Per share dataURE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

URE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
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 2Y49.59%
EPS Next 3Y34.18%

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0

5. Dividend

5.1 Amount

No dividends for URE!.
Industry RankSector Rank
Dividend Yield N/A

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UR-ENERGY INC

TSX:URE (10/3/2025, 7:00:00 PM)

2.42

-0.03 (-1.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)11-04 2025-11-04
Inst Owners82.04%
Inst Owner ChangeN/A
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap888.70M
Analysts80
Price Target2.37 (-2.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
EPS NY rev (1m)-21.43%
EPS NY rev (3m)-166.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-33.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 42.89
P/S 16.12
P/FCF N/A
P/OCF N/A
P/B 6.23
P/tB 6.23
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)0.06
Fwd EY2.33%
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
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 2.11
F-Score2
WACC8.76%
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