CA91688R1082 - Common Stock

We assign a fundamental rating of **3** out of 10 to **URG**. **URG** was compared to 208 industry peers in the **Oil, Gas & Consumable Fuels** industry. While **URG** has a great health rating, there are worries on its profitability. While showing a medium growth rate, **URG** is valued expensive at the moment.

In the past year **URG** has reported negative net income.

In the past 5 years **URG** always reported negative net income.

In the past 5 years **URG** reported 4 times negative operating cash flow.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -33.99% | ||

ROE | -51.52% | ||

ROIC | N/A |

ROA(3y)-19.58%

ROA(5y)-17.23%

ROE(3y)-33.81%

ROE(5y)-32.76%

ROIC(3y)N/A

ROIC(5y)N/A

Looking at the **Gross Margin**, with a value of **9.30%**, **URG** is doing worse than **75.00%** of the companies in the same industry.

The **Profit Margin** and **Operating Margin** are not available for **URG** so they could not be analyzed.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | N/A | ||

PM (TTM) | N/A | ||

GM | 9.3% |

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

Compared to 1 year ago, **URG** has more shares outstanding

The **Altman-Z score** of **URG** (**1.68**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.68 |

ROIC/WACCN/A

WACC8.31%

With an excellent **Current ratio** value of **15.67**, **URG** belongs to the best of the industry, outperforming **98.08%** of the companies in the same industry.

A Quick Ratio of **14.50** indicates that **URG** has no problem at all paying its short term obligations.

With an excellent **Quick ratio** value of **14.50**, **URG** belongs to the best of the industry, outperforming **98.08%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 15.67 | ||

Quick Ratio | 14.5 |

The **Revenue** has grown by **144.13%** in the past year. This is a very strong growth!

The **Revenue** has been decreasing by **-5.53%** on average over the past years.

EPS 1Y (TTM)-143%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%23.37%

Revenue 1Y (TTM)144.13%

Revenue growth 3Y28.56%

Revenue growth 5Y-5.53%

Sales Q2Q%11532.5%

Based on estimates for the next years, **URG** will show a very strong growth in **Revenue**. The Revenue will grow by **62.45%** on average per year.

EPS Next Y23.81%

EPS Next 2Y46.93%

EPS Next 3Y52.17%

EPS Next 5Y37.71%

Revenue Next Year90.02%

Revenue Next 2Y95.45%

Revenue Next 3Y92.83%

Revenue Next 5Y62.45%

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.

The **Price/Forward Earnings** ratio is **62.36**, which means the current valuation is very expensive for **URG**.

Based on the **Price/Forward Earnings** ratio, **URG** is valued a bit more expensive than the industry average as 74.04% of the companies are valued more cheaply.

The average S&P500 **Price/Forward Earnings** ratio is at **21.22**. **URG** is valued rather expensively when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 62.36 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | N/A |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

A more expensive valuation may be justified as **URG**'s earnings are expected to grow with **52.17%** in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y46.93%

EPS Next 3Y52.17%

No dividends for **URG**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**UR-ENERGY INC**

NYSEARCA:URG (9/6/2024, 8:04:00 PM)

After market: 1.08 +0.03 (+2.86%)**1.05**

**-0.02 (-1.87%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap380.39M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(4)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

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Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

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EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 62.36 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

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FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -33.99% | ||

ROE | -51.52% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | N/A | ||

PM (TTM) | N/A | ||

GM | 9.3% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

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ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.11

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 15.67 | ||

Quick Ratio | 14.5 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-143%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y23.81%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)144.13%

Revenue growth 3Y28.56%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

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OCF growth 3Y

OCF growth 5Y