UR-ENERGY INC (URG) Fundamental Analysis & Valuation

NYSEARCA:URG • CA91688R1082

Current stock price

1.68 USD
-0.04 (-2.33%)
Last:

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

0

1. URG Profitability Analysis

1.1 Basic Checks

  • In the past year URG has reported negative net income.
  • URG had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M

1.2 Ratios

  • URG has a worse Return On Assets (-27.49%) than 91.39% of its industry peers.
  • URG has a worse Return On Equity (-96.70%) than 89.00% 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
URG Yearly ROA, ROE, ROICURG 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

  • Looking at the Gross Margin, with a value of 0.27%, URG is doing worse than 79.90% of the companies in the same industry.
  • URG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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
URG Yearly Profit, Operating, Gross MarginsURG 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

3

2. URG Health Analysis

2.1 Basic Checks

  • URG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • URG has more shares outstanding than it did 1 year ago.
  • URG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for URG is higher compared to a year ago.
URG Yearly Shares OutstandingURG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
URG Yearly Total Debt VS Total AssetsURG 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

  • URG has an Altman-Z score of -0.04. This is a bad value and indicates that URG is not financially healthy and even has some risk of bankruptcy.
  • URG's Altman-Z score of -0.04 is on the low side compared to the rest of the industry. URG is outperformed by 68.90% of its industry peers.
  • A Debt/Equity ratio of 0.87 indicates that URG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of URG (0.87) is worse than 64.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z -0.04
ROIC/WACCN/A
WACC8.69%
URG Yearly LT Debt VS Equity VS FCFURG 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

  • URG has a Current Ratio of 5.44. This indicates that URG is financially healthy and has no problem in meeting its short term obligations.
  • URG has a better Current ratio (5.44) than 88.04% of its industry peers.
  • A Quick Ratio of 4.56 indicates that URG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.56, URG belongs to the top of the industry, outperforming 88.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.44
Quick Ratio 4.56
URG Yearly Current Assets VS Current LiabilitesURG 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. URG Growth Analysis

3.1 Past

  • The earnings per share for URG have decreased strongly by -17.65% in the last year.
  • Looking at the last year, URG shows a very negative growth in Revenue. The Revenue has decreased by -19.28% in the last year.
  • URG 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

  • URG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.49% yearly.
  • URG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.40% yearly.
EPS Next Y86.53%
EPS Next 2Y41.29%
EPS Next 3Y40.23%
EPS Next 5Y22.49%
Revenue Next Year183.54%
Revenue Next 2Y137.22%
Revenue Next 3Y78.6%
Revenue Next 5Y45.4%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
URG Yearly Revenue VS EstimatesURG 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
URG Yearly EPS VS EstimatesURG 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. URG Valuation Analysis

4.1 Price/Earnings Ratio

  • URG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for URG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
URG Price Earnings VS Forward Price EarningsURG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

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

4.3 Compensation for Growth

  • URG's earnings are expected to grow with 40.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.29%
EPS Next 3Y40.23%

More info and screens

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

0

5. URG Dividend Analysis

5.1 Amount

  • URG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

URG Fundamentals: All Metrics, Ratios and Statistics

UR-ENERGY INC

NYSEARCA:URG (4/29/2026, 1:28:01 PM)

1.68

-0.04 (-2.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength85.09
Industry Growth0.62
Earnings (Last)03-10
Earnings (Next)05-06
Inst Owners77.06%
Inst Owner Change-0.07%
Ins Owners0.95%
Ins Owner Change10.76%
Market Cap667.51M
Revenue(TTM)27.21M
Net Income(TTM)-74.90M
Analysts80
Price Target2.21 (31.55%)
Short Float %7.05%
Short Ratio3.28
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)9.14%
PT rev (3m)6.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-100.07%
EPS NY rev (3m)-100.07%
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 24.53
P/FCF N/A
P/OCF N/A
P/B 8.62
P/tB 8.62
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.07
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -0.04
F-Score2
WACC8.69%
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 Y86.53%
EPS Next 2Y41.29%
EPS Next 3Y40.23%
EPS Next 5Y22.49%
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 5Y45.4%
EBIT growth 1Y-9.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year172.93%
EBIT Next 3Y47.5%
EBIT Next 5Y26.82%
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 / URG Fundamental Analysis FAQ

What is the fundamental rating for URG stock?

ChartMill assigns a fundamental rating of 2 / 10 to URG.


What is the valuation status for URG stock?

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


Can you provide the profitability details for UR-ENERGY INC?

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 3 / 10.


Can you provide the expected EPS growth for URG stock?

The Earnings per Share (EPS) of UR-ENERGY INC (URG) is expected to grow by 86.53% in the next year.