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UR-ENERGY INC (URG) Stock Fundamental Analysis

USA - NYSEARCA:URG - CA91688R1082 - Common Stock

1.72 USD
+0.02 (+1.18%)
Last: 10/31/2025, 8:17:50 PM
1.69 USD
-0.03 (-1.74%)
After Hours: 10/31/2025, 8:17:50 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to URG. URG was compared to 210 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. URG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

URG had negative earnings in the past year.
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 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 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.
Looking at the Return On Equity, with a value of -58.69%, URG is doing worse than 87.56% of the companies in the same industry.
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

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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6

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.
The number of shares outstanding for URG has been increased compared to 5 years ago.
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 2.07. 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 has a Altman-Z score of 2.07. This is in the better half of the industry: URG outperforms 68.42% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that URG is not too dependend on debt financing.
URG's Debt to Equity ratio of 0.01 is amongst the best of the industry. URG outperforms 82.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.07
ROIC/WACCN/A
WACC8.74%
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

URG has a Current Ratio of 3.36. This indicates that URG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of URG (3.36) is better than 86.60% of its industry peers.
A Quick Ratio of 2.49 indicates that URG has no problem at all paying 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

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6

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.56% over the past year.
Looking at the last year, URG shows a very strong growth in Revenue. The Revenue has grown by 149.23%.
Measured over the past years, URG shows a small growth in Revenue. The Revenue has been growing by 0.88% on average per year.
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

Based on estimates for the next years, URG will show a very strong growth in Earnings Per Share. The EPS will grow by 25.14% on average per year.
URG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.15% yearly.
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

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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.
The Price/Forward Earnings ratio is 42.57, 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 63.16% 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 22.55.
Industry RankSector Rank
PE N/A
Fwd PE 42.57
URG Price Earnings VS Forward Price EarningsURG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -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

URG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
URG's earnings are expected to grow with 34.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.59%
EPS Next 3Y34.18%

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0

5. Dividend

5.1 Amount

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

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UR-ENERGY INC

NYSEARCA:URG (10/31/2025, 8:17:50 PM)

After market: 1.69 -0.03 (-1.74%)

1.72

+0.02 (+1.18%)

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-1.84%
Ins Owners0.81%
Ins Owner Change0%
Market Cap631.64M
Revenue(TTM)39.49M
Net Income(TTM)-59918000
Analysts80
Price Target1.71 (-0.58%)
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)1.55%
PT rev (3m)-1.33%
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)-2.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 42.57
P/S 16
P/FCF N/A
P/OCF N/A
P/B 6.19
P/tB 6.19
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)0.04
Fwd EY2.35%
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 2.07
F-Score2
WACC8.74%
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 6 / 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.