UR-ENERGY INC (URE.CA) Fundamental Analysis & Valuation

TSX:URE • CA91688R1082

Current stock price

2.07 CAD
+0.02 (+0.98%)
Last:

This URE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. URE.CA Profitability Analysis

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.
  • In the past 5 years URE always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M

1.2 Ratios

  • URE has a Return On Assets of -27.49%. This is in the lower half of the industry: URE underperforms 71.15% of its industry peers.
  • URE's Return On Equity of -96.70% is on the low side compared to the rest of the industry. URE is outperformed by 74.52% of its industry peers.
Industry RankSector Rank
ROA -27.49%
ROE -96.7%
ROIC N/A
ROA(3y)-26.26%
ROA(5y)-22.73%
ROE(3y)-59.23%
ROE(5y)-47.64%
ROIC(3y)N/A
ROIC(5y)N/A
URE.CA Yearly ROA, ROE, ROICURE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • URE has a Gross Margin of 0.27%. This is comparable to the rest of the industry: URE outperforms 43.27% of its industry peers.
  • The Profit Margin and Operating Margin are not available for URE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.27%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20K -40K -60K -80K -100K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. URE.CA Health Analysis

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.
  • Compared to 1 year ago, URE has a worse debt to assets ratio.
URE.CA Yearly Shares OutstandingURE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
URE.CA Yearly Total Debt VS Total AssetsURE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -0.36, we must say that URE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of URE (-0.36) is worse than 67.79% of its industry peers.
  • A Debt/Equity ratio of 0.87 indicates that URE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of URE (0.87) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z -0.36
ROIC/WACCN/A
WACC8.71%
URE.CA Yearly LT Debt VS Equity VS FCFURE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

2.3 Liquidity

  • URE has a Current Ratio of 5.44. This indicates that URE is financially healthy and has no problem in meeting its short term obligations.
  • URE has a better Current ratio (5.44) than 87.02% of its industry peers.
  • A Quick Ratio of 4.56 indicates that URE has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.56, URE belongs to the best of the industry, outperforming 86.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.44
Quick Ratio 4.56
URE.CA Yearly Current Assets VS Current LiabilitesURE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. URE.CA Growth Analysis

3.1 Past

  • The earnings per share for URE have decreased strongly by -17.65% in the last year.
  • URE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.28%.
  • URE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.74% yearly.
EPS 1Y (TTM)-17.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-19.28%
Revenue growth 3Y1008.03%
Revenue growth 5Y26.74%
Sales Q2Q%-53.87%

3.2 Future

  • URE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.67% yearly.
  • Based on estimates for the next years, URE will show a very strong growth in Revenue. The Revenue will grow by 43.75% on average per year.
EPS Next Y93.27%
EPS Next 2Y53.41%
EPS Next 3Y40.23%
EPS Next 5Y19.67%
Revenue Next Year183.54%
Revenue Next 2Y137.22%
Revenue Next 3Y78.6%
Revenue Next 5Y43.75%

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 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 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 -0.1

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1

4. URE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • URE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year URE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
URE.CA Price Earnings VS Forward Price EarningsURE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

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 0.1 -0.1 0.2 -0.2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as URE's earnings are expected to grow with 40.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.41%
EPS Next 3Y40.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. URE.CA Dividend Analysis

5.1 Amount

  • No dividends for URE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

URE.CA Fundamentals: All Metrics, Ratios and Statistics

UR-ENERGY INC

TSX:URE (3/24/2026, 7:00:00 PM)

2.07

+0.02 (+0.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-10
Earnings (Next)05-06
Inst Owners81.95%
Inst Owner ChangeN/A
Ins Owners0.95%
Ins Owner ChangeN/A
Market Cap796.89M
Revenue(TTM)27.21M
Net Income(TTM)-74.90M
Analysts80
Price Target2.77 (33.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-378.55%
Min EPS beat(2)-593.07%
Max EPS beat(2)-164.03%
EPS beat(4)1
Avg EPS beat(4)-461.06%
Min EPS beat(4)-1088.12%
Max EPS beat(4)0.99%
EPS beat(8)2
Avg EPS beat(8)-345.79%
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)-13.2%
Min Revenue beat(2)-27.5%
Max Revenue beat(2)1.1%
Revenue beat(4)2
Avg Revenue beat(4)-27.56%
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)16.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-233.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 21.3
P/FCF N/A
P/OCF N/A
P/B 7.48
P/tB 7.48
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.1
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.49%
ROE -96.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.27%
FCFM N/A
ROA(3y)-26.26%
ROA(5y)-22.73%
ROE(3y)-59.23%
ROE(5y)-47.64%
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 Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 415.11%
Cap/Sales 86.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.44
Quick Ratio 4.56
Altman-Z -0.36
F-Score2
WACC8.71%
ROIC/WACCN/A
Cap/Depr(3y)257.76%
Cap/Depr(5y)165.57%
Cap/Sales(3y)41.73%
Cap/Sales(5y)1925.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y93.27%
EPS Next 2Y53.41%
EPS Next 3Y40.23%
EPS Next 5Y19.67%
Revenue 1Y (TTM)-19.28%
Revenue growth 3Y1008.03%
Revenue growth 5Y26.74%
Sales Q2Q%-53.87%
Revenue Next Year183.54%
Revenue Next 2Y137.22%
Revenue Next 3Y78.6%
Revenue Next 5Y43.75%
EBIT growth 1Y-9.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year172.93%
EBIT Next 3Y47.5%
EBIT Next 5Y23.24%
FCF growth 1Y17.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.03%
OCF growth 3YN/A
OCF growth 5YN/A

UR-ENERGY INC / URE.CA Fundamental Analysis 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 grow by 93.27% in the next year.