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UR-ENERGY INC (URG) Stock Fundamental Analysis

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

1.86 USD
+0.03 (+1.64%)
Last: 1/16/2026, 8:04:00 PM
1.85 USD
-0.01 (-0.54%)
After Hours: 1/16/2026, 8:04:00 PM
Fundamental Rating

3

Taking everything into account, URG scores 3 out of 10 in our fundamental rating. URG was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. URG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, URG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • URG had negative earnings in the past year.
  • In the past year URG has reported a negative cash flow from operations.
  • URG had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -46.43%, URG is doing worse than 94.71% of the companies in the same industry.
  • The Return On Equity of URG (-87.54%) is worse than 87.98% of its industry peers.
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

More info and screens

5

2. Health

2.1 Basic Checks

  • URG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, URG has more shares outstanding
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 1.45, we must say that URG is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.45, URG perfoms like the industry average, outperforming 54.81% of the companies in the same industry.
  • URG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.02, URG belongs to the top of the industry, outperforming 82.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACCN/A
WACC8.87%
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 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 has a Current ratio of 7.85. This is amongst the best in the industry. URG outperforms 93.27% of its industry peers.
  • URG has a Quick Ratio of 5.89. This indicates that URG is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 5.89, URG belongs to the best of the industry, outperforming 90.87% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

6

3. Growth

3.1 Past

  • The earnings per share for URG have decreased strongly by -69.23% in the last year.
  • Looking at the last year, URG shows a very strong growth in Revenue. 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 22.88% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, URG will show a very strong growth in Revenue. The Revenue will grow by 37.16% on average per year.
EPS Next Y-2.98%
EPS Next 2Y43.51%
EPS Next 3Y34.18%
EPS Next 5Y22.88%
Revenue Next Year-12.77%
Revenue Next 2Y57.27%
Revenue Next 3Y69.95%
Revenue Next 5Y37.16%

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

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for URG. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 184.16 indicates a quite expensive valuation of URG.
  • Based on the Price/Forward Earnings ratio, URG is valued a bit more expensive than 66.35% of the companies in the same industry.
  • URG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.26.
Industry RankSector Rank
PE N/A
Fwd PE 184.16
URG Price Earnings VS Forward Price EarningsURG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

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

  • 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 2Y43.51%
EPS Next 3Y34.18%

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for URG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

UR-ENERGY INC

NYSEARCA:URG (1/16/2026, 8:04:00 PM)

After market: 1.85 -0.01 (-0.54%)

1.86

+0.03 (+1.64%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03
Earnings (Next)04-09
Inst Owners74.98%
Inst Owner Change0%
Ins Owners0.97%
Ins Owner Change9.73%
Market Cap702.91M
Revenue(TTM)39.41M
Net Income(TTM)-79.38M
Analysts80
Price Target2.08 (11.83%)
Short Float %6.09%
Short Ratio2.2
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)-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)0.88%
PT rev (3m)-0.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-200%
EPS NY rev (1m)0%
EPS NY rev (3m)-52.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 184.16
P/S 17.84
P/FCF N/A
P/OCF N/A
P/B 7.75
P/tB 7.75
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)0.01
Fwd EY0.54%
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 1.45
F-Score2
WACC8.87%
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 5Y22.88%
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 5Y37.16%
EBIT growth 1Y-56.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.62%
EBIT Next 3Y49.08%
EBIT Next 5Y25.8%
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.


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.


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.