UR-ENERGY INC (URG) Fundamental Analysis & Valuation

NYSEARCA:URG • CA91688R1082

1.57 USD
-0.02 (-1.26%)
At close: Mar 4, 2026
1.58 USD
+0.01 (+0.64%)
After Hours: 3/4/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This URG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, URG scores 3 out of 10 in our fundamental rating. URG was compared to 207 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. URG Profitability Analysis

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.
  • URG had negative earnings in each of the past 5 years.
  • In the past 5 years URG always reported negative operating cash flow.
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

  • The Return On Assets of URG (-46.43%) is worse than 94.20% of its industry peers.
  • The Return On Equity of URG (-87.54%) is worse than 88.41% 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

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5

2. URG Health Analysis

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.
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

  • URG has an Altman-Z score of 0.77. This is a bad value and indicates that URG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.77, URG is in line with its industry, outperforming 40.58% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that URG is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.02, URG belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACCN/A
WACC8.69%
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 better Current ratio (7.85) than 92.27% 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.
  • The Quick ratio of URG (5.89) is better than 89.86% of its industry peers.
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

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. URG Growth Analysis

3.1 Past

  • URG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.23%.
  • The Revenue has grown by 138.94% in the past year. This is a very strong growth!
  • 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
  • URG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.64% yearly.
EPS Next Y-8.43%
EPS Next 2Y38.59%
EPS Next 3Y34.18%
EPS Next 5Y22.88%
Revenue Next Year-12.77%
Revenue Next 2Y57.27%
Revenue Next 3Y69.95%
Revenue Next 5Y39.64%

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.
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

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1

4. URG Valuation Analysis

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 -50 -100

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 2Y38.59%
EPS Next 3Y34.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. URG Dividend Analysis

5.1 Amount

  • URG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

URG Fundamentals: All Metrics, Ratios and Statistics

UR-ENERGY INC

NYSEARCA:URG (3/4/2026, 8:04:00 PM)

After market: 1.58 +0.01 (+0.64%)

1.57

-0.02 (-1.26%)

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 Change3.16%
Ins Owners0.97%
Ins Owner Change9.73%
Market Cap593.73M
Revenue(TTM)39.41M
Net Income(TTM)-79.38M
Analysts80
Price Target2.03 (29.3%)
Short Float %6.55%
Short Ratio2.3
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)-2.7%
PT rev (3m)20.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-61.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.07
P/FCF N/A
P/OCF N/A
P/B 6.55
P/tB 6.55
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.01
Fwd EYN/A
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 0.77
F-Score2
WACC8.69%
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-8.43%
EPS Next 2Y38.59%
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 5Y39.64%
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.