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UR-ENERGY INC (URG) Stock Fundamental Analysis

NYSEARCA:URG - NYSE Arca - CA91688R1082 - Common Stock - Currency: USD

0.779  +0.03 (+4.03%)

After market: 0.7801 +0 (+0.14%)

Fundamental Rating

3

URG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of URG is average, but 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.
URG had a negative operating cash flow in the past year.
In the past 5 years URG always reported negative net income.
URG had a negative operating cash flow in each of the past 5 years.
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

With a Return On Assets value of -27.40%, URG is not doing good in the industry: 92.45% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -40.05%, URG is doing worse than 85.38% of the companies in the same industry.
Industry RankSector Rank
ROA -27.4%
ROE -40.05%
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

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
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.
URG has more shares outstanding than it did 5 years ago.
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 0.17. This is a bad value and indicates that URG is not financially healthy and even has some risk of bankruptcy.
URG has a Altman-Z score of 0.17. This is in the lower half of the industry: URG underperforms 67.92% of its industry peers.
URG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
URG has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. URG outperforms 83.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.17
ROIC/WACCN/A
WACC10.34%
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

A Current Ratio of 5.99 indicates that URG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.99, URG belongs to the top of the industry, outperforming 91.98% of the companies in the same industry.
URG has a Quick Ratio of 4.91. This indicates that URG is financially healthy and has no problem in meeting its short term obligations.
URG has a Quick ratio of 4.91. This is amongst the best in the industry. URG outperforms 91.98% of its industry peers.
Industry RankSector Rank
Current Ratio 5.99
Quick Ratio 4.91
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

URG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.36%.
URG shows a strong growth in Revenue. In the last year, the Revenue has grown by 90.63%.
URG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.88% yearly.
EPS 1Y (TTM)-52.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)90.63%
Revenue growth 3Y1090.03%
Revenue growth 5Y0.88%
Sales Q2Q%316.34%

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 34.24% on average per year.
The Revenue is expected to grow by 44.12% on average over the next years. This is a very strong growth
EPS Next Y74.75%
EPS Next 2Y50.91%
EPS Next 3Y34.18%
EPS Next 5Y34.24%
Revenue Next Year-12.43%
Revenue Next 2Y75.41%
Revenue Next 3Y69.95%
Revenue Next 5Y44.12%

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 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 0 0.1 -0.1 0.2

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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.
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 10 -10 20

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 0.3

4.3 Compensation for Growth

A more expensive valuation may be justified as URG's earnings are expected to grow with 34.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.91%
EPS Next 3Y34.18%

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0

5. Dividend

5.1 Amount

No dividends for URG!.
Industry RankSector Rank
Dividend Yield N/A

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UR-ENERGY INC

NYSEARCA:URG (5/2/2025, 8:04:00 PM)

After market: 0.7801 +0 (+0.14%)

0.779

+0.03 (+4.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-11 2025-04-11/amc
Earnings (Next)05-02 2025-05-02
Inst Owners83.84%
Inst Owner Change-1.26%
Ins Owners0.82%
Ins Owner Change1.99%
Market Cap283.84M
Analysts80
Price Target1.75 (124.65%)
Short Float %6.88%
Short Ratio4.73
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)-396.04%
Min EPS beat(2)-494.06%
Max EPS beat(2)-298.02%
EPS beat(4)1
Avg EPS beat(4)-230.53%
Min EPS beat(4)-494.06%
Max EPS beat(4)0.99%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-20.65%
Min Revenue beat(2)-45.14%
Max Revenue beat(2)3.84%
Revenue beat(4)2
Avg Revenue beat(4)-35.31%
Min Revenue beat(4)-100%
Max Revenue beat(4)3.84%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-13.98%
PT rev (3m)-28.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-21.43%
EPS NY rev (3m)-325%
Revenue NQ rev (1m)-14.4%
Revenue NQ rev (3m)33.5%
Revenue NY rev (1m)-35.81%
Revenue NY rev (3m)-49.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.42
P/FCF N/A
P/OCF N/A
P/B 2.14
P/tB 2.14
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.09
BVpS0.36
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.4%
ROE -40.05%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score1
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 289.75%
Cap/Sales 26.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.99
Quick Ratio 4.91
Altman-Z 0.17
F-Score1
WACC10.34%
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)-52.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y74.75%
EPS Next 2Y50.91%
EPS Next 3Y34.18%
EPS Next 5Y34.24%
Revenue 1Y (TTM)90.63%
Revenue growth 3Y1090.03%
Revenue growth 5Y0.88%
Sales Q2Q%316.34%
Revenue Next Year-12.43%
Revenue Next 2Y75.41%
Revenue Next 3Y69.95%
Revenue Next 5Y44.12%
EBIT growth 1Y-104.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.62%
EBIT Next 3Y49.08%
EBIT Next 5Y35.54%
FCF growth 1Y-325.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-323.49%
OCF growth 3YN/A
OCF growth 5YN/A