UR-ENERGY INC (URG)

CA91688R1082 - Common Stock

1.6  +0.02 (+1.27%)

After market: 1.6 0 (0%)

Fundamental Rating

3

URG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for URG as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, URG is valued expensive at the moment.



0

1. Profitability

1.1 Basic Checks

URG had negative earnings in the past year.
URG had a negative operating cash flow in the past year.
In the past 5 years URG always reported negative net income.
URG had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

URG has a worse Return On Assets (-23.88%) than 97.18% of its industry peers.
The Return On Equity of URG (-40.94%) is worse than 92.02% of its industry peers.
Industry RankSector Rank
ROA -23.88%
ROE -40.94%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for URG 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

7

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.

2.2 Solvency

An Altman-Z score of 2.10 indicates that URG is not a great score, but indicates only limited risk for bankruptcy at the moment.
URG has a Altman-Z score (2.10) which is comparable to the rest of the industry.
There is no outstanding debt for URG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACCN/A
WACC8.75%

2.3 Liquidity

URG has a Current Ratio of 6.35. This indicates that URG is financially healthy and has no problem in meeting its short term obligations.
URG has a better Current ratio (6.35) than 89.67% of its industry peers.
URG has a Quick Ratio of 6.09. This indicates that URG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of URG (6.09) is better than 89.67% of its industry peers.
Industry RankSector Rank
Current Ratio 6.35
Quick Ratio 6.09

5

3. Growth

3.1 Past

The earnings per share for URG have decreased strongly by -57.74% in the last year.
The Revenue has grown by 88305.00% in the past year. This is a very strong growth!
Measured over the past years, URG shows a decrease in Revenue. The Revenue has been decreasing by -5.53% on average per year.
EPS 1Y (TTM)-57.74%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q0%
Revenue 1Y (TTM)88305%
Revenue growth 3Y28.56%
Revenue growth 5Y-5.53%
Revenue growth Q2QN/A

3.2 Future

Based on estimates for the next years, URG will show a very strong growth in Earnings Per Share. The EPS will grow by 73.21% on average per year.
URG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 56.28% yearly.
EPS Next Y130.95%
EPS Next 2Y73.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year189.14%
Revenue Next 2Y117.08%
Revenue Next 3Y115.92%
Revenue Next 5Y56.28%

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.

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for URG. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 48.74, the valuation of URG can be described as expensive.
URG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. URG is more expensive than 71.36% of the companies in the same industry.
URG is valuated expensively when we compare the Price/Forward Earnings ratio to 22.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 48.74

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as URG's earnings are expected to grow with 73.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

UR-ENERGY INC

NYSEARCA:URG (3/28/2024, 5:47:59 PM)

After market: 1.6 0 (0%)

1.6

+0.02 (+1.27%)

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 Cap450.60M
Analysts
Price Target
Dividend
Industry RankSector 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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 48.74
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.88%
ROE -40.94%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
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 Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 6.35
Quick Ratio 6.09
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)
Growth
EPS 1Y (TTM)-57.74%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y130.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)88305%
Revenue growth 3Y28.56%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y