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UR-ENERGY INC (URG) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:URG - CA91688R1082 - Common Stock

1.36 USD
-0.01 (-0.73%)
Last: 12/9/2025, 7:34:31 PM
1.36 USD
0 (0%)
After Hours: 12/9/2025, 7:34:31 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to URG. URG was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. While URG seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, URG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year URG has reported negative net income.
In the past year URG has reported a negative cash flow from operations.
In the past 5 years URG always reported negative net income.
In the past 5 years URG always reported negative operating cash flow.
URG Yearly Net Income VS EBIT VS OCF VS FCFURG 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

URG has a Return On Assets of -46.43%. This is amonst the worse of the industry: URG underperforms 96.17% of its industry peers.
With a Return On Equity value of -87.54%, URG is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
Industry RankSector 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
URG Yearly ROA, ROE, ROICURG 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

URG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
URG Yearly Profit, Operating, Gross MarginsURG 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

URG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for URG has been increased compared to 1 year ago.
Compared to 5 years ago, URG has more shares outstanding
The debt/assets ratio for URG has been reduced compared to a year ago.
URG Yearly Shares OutstandingURG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
URG Yearly Total Debt VS Total AssetsURG 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

URG has an Altman-Z score of 0.15. This is a bad value and indicates that URG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.15, URG is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.02 indicates that URG is not too dependend on debt financing.
URG has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. URG outperforms 81.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 0.15
ROIC/WACCN/A
WACC8.8%
URG Yearly LT Debt VS Equity VS FCFURG 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

URG has a Current Ratio of 7.85. This indicates that URG is financially healthy and has no problem in meeting its short term obligations.
URG's Current ratio of 7.85 is amongst the best of the industry. URG outperforms 92.34% of its industry peers.
A Quick Ratio of 5.89 indicates that URG has no problem at all paying its short term obligations.
URG has a better Quick ratio (5.89) than 91.87% of its industry peers.
Industry RankSector Rank
Current Ratio 7.85
Quick Ratio 5.89
URG Yearly Current Assets VS Current LiabilitesURG 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

The earnings per share for URG have decreased strongly by -69.23% in the last year.
URG 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

The Earnings Per Share is expected to grow by 25.14% on average over the next years. This is a very strong growth
URG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.15% yearly.
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.
URG Yearly Revenue VS EstimatesURG 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
URG Yearly EPS VS EstimatesURG 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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1

4. Valuation

4.1 Price/Earnings Ratio

URG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 134.65, which means the current valuation is very expensive for URG.
66.03% of the companies in the same industry are cheaper than URG, based on the Price/Forward Earnings ratio.
URG is valuated expensively when we compare the Price/Forward Earnings ratio to 23.52, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 134.65
URG Price Earnings VS Forward Price EarningsURG 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
URG Per share dataURG 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

URG'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 2Y43.51%
EPS Next 3Y34.18%

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0

5. Dividend

5.1 Amount

URG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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UR-ENERGY INC

NYSEARCA:URG (12/9/2025, 7:34:31 PM)

After market: 1.36 0 (0%)

1.36

-0.01 (-0.73%)

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 Owners82.04%
Inst Owner Change-6.71%
Ins Owners0.81%
Ins Owner Change8.33%
Market Cap513.96M
Revenue(TTM)39.41M
Net Income(TTM)-79.38M
Analysts80
Price Target1.7 (25%)
Short Float %3.33%
Short Ratio1.23
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)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)-0.38%
PT rev (3m)-0.43%
EPS NQ rev (1m)-200%
EPS NQ rev (3m)-200%
EPS NY rev (1m)-52.94%
EPS NY rev (3m)-85.72%
Revenue NQ rev (1m)-9.2%
Revenue NQ rev (3m)-9.2%
Revenue NY rev (1m)-5.87%
Revenue NY rev (3m)-5.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 134.65
P/S 13.04
P/FCF N/A
P/OCF N/A
P/B 5.67
P/tB 5.67
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)0.01
Fwd EY0.74%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.1
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.15
F-Score2
WACC8.8%
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 / URG FAQ

What is the fundamental rating for URG stock?

ChartMill assigns a fundamental rating of 3 / 10 to URG.


Can you provide the valuation status for UR-ENERGY INC?

ChartMill assigns a valuation rating of 1 / 10 to UR-ENERGY INC (URG). This can be considered as Overvalued.


How profitable is UR-ENERGY INC (URG) stock?

UR-ENERGY INC (URG) has a profitability rating of 0 / 10.


Can you provide the financial health for URG stock?

The financial health rating of UR-ENERGY INC (URG) is 5 / 10.


What is the earnings growth outlook for UR-ENERGY INC?

The Earnings per Share (EPS) of UR-ENERGY INC (URG) is expected to decline by -2.98% in the next year.