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UR-ENERGY INC (URG) Stock Fundamental Analysis

NYSEARCA:URG - NYSE Arca - CA91688R1082 - Common Stock - Currency: USD

0.9507  +0.02 (+2.23%)

After market: 0.9529 +0 (+0.23%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to URG. URG was compared to 213 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

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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.
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 (-24.91%) than 92.02% of its industry peers.
URG has a Return On Equity of -37.00%. This is amonst the worse of the industry: URG underperforms 84.04% of its industry peers.
Industry RankSector Rank
ROA -24.91%
ROE -37%
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

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5

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.
The number of shares outstanding for URG has been increased compared to 5 years ago.
The debt/assets ratio for URG has been reduced compared to a year ago.
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

Based on the Altman-Z score of 0.57, we must say that URG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.57, URG is not doing good in the industry: 65.26% of the companies in the same industry are doing better.
URG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
URG has a better Debt to Equity ratio (0.01) than 83.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.57
ROIC/WACCN/A
WACC9.3%
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 4.83. This indicates that URG is financially healthy and has no problem in meeting its short term obligations.
URG has a Current ratio of 4.83. This is amongst the best in the industry. URG outperforms 92.02% of its industry peers.
URG has a Quick Ratio of 3.70. This indicates that URG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of URG (3.70) is better than 89.67% of its industry peers.
Industry RankSector Rank
Current Ratio 4.83
Quick Ratio 3.7
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

URG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.80%, which is quite impressive.
The Revenue has grown by 200.12% in the past year. This is a very strong growth!
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)25.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
Revenue 1Y (TTM)200.12%
Revenue growth 3Y1090.03%
Revenue growth 5Y0.88%
Sales Q2Q%N/A

3.2 Future

URG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.24% yearly.
URG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.12% yearly.
EPS Next Y74.75%
EPS Next 2Y50.91%
EPS Next 3Y34.18%
EPS Next 5Y34.24%
Revenue Next Year-12.43%
Revenue Next 2Y75.41%
Revenue Next 3Y69.95%
Revenue Next 5Y44.12%

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 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 0 0.1 -0.1 0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

URG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
URG is valuated rather expensively with a Price/Forward Earnings ratio of 20.17.
The rest of the industry has a similar Price/Forward Earnings ratio as URG.
URG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.13.
Industry RankSector Rank
PE N/A
Fwd PE 20.17
URG Price Earnings VS Forward Price EarningsURG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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 0.3

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 2Y50.91%
EPS Next 3Y34.18%

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0

5. Dividend

5.1 Amount

No dividends for URG!.
Industry RankSector Rank
Dividend Yield N/A

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UR-ENERGY INC

NYSEARCA:URG (6/13/2025, 8:04:00 PM)

After market: 0.9529 +0 (+0.23%)

0.9507

+0.02 (+2.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-07 2025-08-07
Inst Owners83.84%
Inst Owner Change0.96%
Ins Owners0.82%
Ins Owner Change1.99%
Market Cap346.83M
Analysts80
Price Target1.73 (81.97%)
Short Float %6.72%
Short Ratio5.28
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)-246.53%
Min EPS beat(2)-494.06%
Max EPS beat(2)0.99%
EPS beat(4)2
Avg EPS beat(4)-197.52%
Min EPS beat(4)-494.06%
Max EPS beat(4)0.99%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-48.08%
Min Revenue beat(2)-100%
Max Revenue beat(2)3.84%
Revenue beat(4)2
Avg Revenue beat(4)-35.31%
Min Revenue beat(4)-100%
Max Revenue beat(4)3.84%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)4.76%
PT rev (3m)-14.79%
EPS NQ rev (1m)50%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.43%
Revenue NQ rev (1m)-12.41%
Revenue NQ rev (3m)-12.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-35.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.17
P/S 10.29
P/FCF N/A
P/OCF N/A
P/B 2.82
P/tB 2.82
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)0.05
Fwd EY4.96%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.09
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.91%
ROE -37%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 370.53%
Cap/Sales 35.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.83
Quick Ratio 3.7
Altman-Z 0.57
F-Score2
WACC9.3%
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)25.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
EPS Next Y74.75%
EPS Next 2Y50.91%
EPS Next 3Y34.18%
EPS Next 5Y34.24%
Revenue 1Y (TTM)200.12%
Revenue growth 3Y1090.03%
Revenue growth 5Y0.88%
Sales Q2Q%N/A
Revenue Next Year-12.43%
Revenue Next 2Y75.41%
Revenue Next 3Y69.95%
Revenue Next 5Y44.12%
EBIT growth 1Y-42.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.62%
EBIT Next 3Y49.08%
EBIT Next 5Y35.54%
FCF growth 1Y-349.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-304.25%
OCF growth 3YN/A
OCF growth 5YN/A