UR-ENERGY INC (URG)
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.
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.
In the past 5 years URG reported 4 times negative operating cash flow.
1.2 Ratios
URG's Return On Assets of -33.99% is on the low side compared to the rest of the industry. URG is outperformed by 97.60% of its industry peers.
URG has a Return On Equity of -51.52%. This is amonst the worse of the industry: URG underperforms 90.87% of its industry peers.
| 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
1.3 Margins
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
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
URG has more shares outstanding than it did 5 years ago.
URG has a better debt/assets ratio than last year.
2.2 Solvency
URG has an Altman-Z score of 1.68. This is a bad value and indicates that URG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of URG (1.68) is comparable to the rest of the industry.
URG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.68 |
ROIC/WACCN/A
WACC8.31%
2.3 Liquidity
URG has a Current Ratio of 15.67. This indicates that URG is financially healthy and has no problem in meeting its short term obligations.
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 |
3. Growth
3.1 Past
URG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -143.00%.
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%
3.2 Future
URG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.71% yearly.
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%
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.
4. Valuation
4.1 Price/Earnings Ratio
URG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
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%
5. Dividend
5.1 Amount
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)
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)
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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)
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 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)
Fwd EY
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)
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 Turnover0.11
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
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