Logo image of URG

UR-ENERGY INC (URG) Stock Fundamental Analysis

USA - NYSEARCA:URG - CA91688R1082 - Common Stock

1.675 USD
-0.01 (-0.89%)
Last: 10/29/2025, 10:01:53 AM
Fundamental Rating

3

Overall URG gets a fundamental rating of 3 out of 10. We evaluated URG against 209 industry peers in the Oil, Gas & Consumable Fuels industry. While URG seems to be doing ok healthwise, there are quite some concerns on its profitability. URG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

URG has a worse Return On Assets (-34.97%) than 94.74% of its industry peers.
URG has a Return On Equity of -58.69%. This is amonst the worse of the industry: URG underperforms 87.56% of its industry peers.
Industry RankSector Rank
ROA -34.97%
ROE -58.69%
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

More info and screens

6

2. Health

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.
Compared to 5 years ago, URG has more shares outstanding
Compared to 1 year ago, URG has an improved debt to assets ratio.
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 1.97. This is not the best score and indicates that URG is in the grey zone with still only limited risk for bankruptcy at the moment.
URG's Altman-Z score of 1.97 is fine compared to the rest of the industry. URG outperforms 66.99% 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.
The Debt to Equity ratio of URG (0.01) is better than 82.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.97
ROIC/WACCN/A
WACC8.64%
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 3.36 indicates that URG has no problem at all paying its short term obligations.
URG has a better Current ratio (3.36) than 86.60% of its industry peers.
URG has a Quick Ratio of 2.49. This indicates that URG is financially healthy and has no problem in meeting its short term obligations.
URG has a better Quick ratio (2.49) than 82.30% of its industry peers.
Industry RankSector Rank
Current Ratio 3.36
Quick Ratio 2.49
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

More info and screens

6

3. Growth

3.1 Past

URG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.56%.
Looking at the last year, URG shows a very strong growth in Revenue. The Revenue has grown by 149.23%.
The Revenue has been growing slightly by 0.88% on average over the past years.
EPS 1Y (TTM)5.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)149.23%
Revenue growth 3Y1090.03%
Revenue growth 5Y0.88%
Sales Q2Q%124.26%

3.2 Future

URG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.14% yearly.
The Revenue is expected to grow by 39.15% on average over the next years. This is a very strong growth
EPS Next Y32.67%
EPS Next 2Y49.59%
EPS Next 3Y34.18%
EPS Next 5Y25.14%
Revenue Next Year-7.32%
Revenue Next 2Y66.48%
Revenue Next 3Y69.95%
Revenue Next 5Y39.15%

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 2029 0 0.1 -0.1

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

URG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 41.46, URG can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, URG is valued a bit more expensive than 63.16% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of URG to the average of the S&P500 Index (22.87), we can say URG is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 41.46
URG Price Earnings VS Forward Price EarningsURG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
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 2Y49.59%
EPS Next 3Y34.18%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

UR-ENERGY INC

NYSEARCA:URG (10/29/2025, 10:01:53 AM)

1.675

-0.01 (-0.89%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)11-04 2025-11-04
Inst Owners82.04%
Inst Owner Change-1.72%
Ins Owners0.81%
Ins Owner Change0%
Market Cap615.11M
Revenue(TTM)39.49M
Net Income(TTM)-59918000
Analysts80
Price Target1.72 (2.69%)
Short Float %4.4%
Short Ratio1.61
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)1
Avg EPS beat(2)-543.56%
Min EPS beat(2)-1088.12%
Max EPS beat(2)0.99%
EPS beat(4)1
Avg EPS beat(4)-469.8%
Min EPS beat(4)-1088.12%
Max EPS beat(4)0.99%
EPS beat(8)2
Avg EPS beat(8)-461.53%
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)-41.92%
Min Revenue beat(2)-100%
Max Revenue beat(2)16.15%
Revenue beat(4)2
Avg Revenue beat(4)-31.29%
Min Revenue beat(4)-100%
Max Revenue beat(4)16.15%
Revenue beat(8)4
Avg Revenue beat(8)-28.11%
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)2.28%
PT rev (3m)-0.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-166.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 41.46
P/S 15.58
P/FCF N/A
P/OCF N/A
P/B 6.02
P/tB 6.03
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)0.04
Fwd EY2.41%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.11
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.97%
ROE -58.69%
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 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 395.89%
Cap/Sales 40.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.36
Quick Ratio 2.49
Altman-Z 1.97
F-Score2
WACC8.64%
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)5.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y32.67%
EPS Next 2Y49.59%
EPS Next 3Y34.18%
EPS Next 5Y25.14%
Revenue 1Y (TTM)149.23%
Revenue growth 3Y1090.03%
Revenue growth 5Y0.88%
Sales Q2Q%124.26%
Revenue Next Year-7.32%
Revenue Next 2Y66.48%
Revenue Next 3Y69.95%
Revenue Next 5Y39.15%
EBIT growth 1Y-44.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.62%
EBIT Next 3Y49.08%
EBIT Next 5Y28.01%
FCF growth 1Y-288.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-233.79%
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.


Can you provide the valuation status for UR-ENERGY INC?

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.


What is the earnings growth outlook for UR-ENERGY INC?

The Earnings per Share (EPS) of UR-ENERGY INC (URG) is expected to grow by 32.67% in the next year.