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UR-ENERGY INC (URG) Stock Fundamental Analysis

NYSEARCA:URG - CA91688R1082 - Common Stock

1.35 USD
+0.01 (+0.75%)
Last: 8/25/2025, 8:04:00 PM
1.37 USD
+0.02 (+1.48%)
Pre-Market: 8/26/2025, 8:57:49 AM
Fundamental Rating

3

Overall URG gets a fundamental rating of 3 out of 10. We evaluated URG against 208 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. 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

In the past year URG has reported negative net income.
In the past year URG has reported a negative cash flow from operations.
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's Return On Assets of -34.97% is on the low side compared to the rest of the industry. URG is outperformed by 93.27% of its industry peers.
URG has a Return On Equity of -58.69%. This is amonst the worse of the industry: URG underperforms 86.06% 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

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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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.
URG has more shares outstanding than it did 5 years ago.
URG has a better debt/assets ratio than last year.
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 0.86, we must say that URG is in the distress zone and has some risk of bankruptcy.
URG has a Altman-Z score of 0.86. This is comparable to the rest of the industry: URG outperforms 43.75% 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.
URG's Debt to Equity ratio of 0.01 is amongst the best of the industry. URG outperforms 83.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACCN/A
WACC9.23%
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 Current ratio of 3.36. This is amongst the best in the industry. URG outperforms 86.54% of its industry peers.
A Quick Ratio of 2.49 indicates that URG has no problem at all paying its short term obligations.
The Quick ratio of URG (2.49) is better than 83.17% 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

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 23.66% yearly.
URG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 41.13% yearly.
EPS Next Y44.55%
EPS Next 2Y49.59%
EPS Next 3Y34.18%
EPS Next 5Y23.66%
Revenue Next Year-7.32%
Revenue Next 2Y75.41%
Revenue Next 3Y69.95%
Revenue Next 5Y41.13%

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 2029 0 0.1 -0.1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for URG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 33.42 indicates a quite expensive valuation of URG.
64.42% of the companies in the same industry are cheaper than URG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of URG to the average of the S&P500 Index (22.63), we can say URG is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 33.42
URG Price Earnings VS Forward Price EarningsURG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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%

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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 (8/25/2025, 8:04:00 PM)

Premarket: 1.37 +0.02 (+1.48%)

1.35

+0.01 (+0.75%)

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 Owners86.82%
Inst Owner Change-11.47%
Ins Owners0.82%
Ins Owner Change0%
Market Cap492.51M
Analysts80
Price Target1.71 (26.67%)
Short Float %3.38%
Short Ratio1.76
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)-1.27%
PT rev (3m)3.35%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)0%
EPS NY rev (1m)-119.6%
EPS NY rev (3m)-119.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-33.58%
Revenue NY rev (1m)5.83%
Revenue NY rev (3m)5.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 33.42
P/S 12.47
P/FCF N/A
P/OCF N/A
P/B 4.82
P/tB 4.82
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)0.04
Fwd EY2.99%
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
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
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 Turnover0.23
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 0.86
F-Score2
WACC9.23%
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 Y44.55%
EPS Next 2Y49.59%
EPS Next 3Y34.18%
EPS Next 5Y23.66%
Revenue 1Y (TTM)149.23%
Revenue growth 3Y1090.03%
Revenue growth 5Y0.88%
Sales Q2Q%124.26%
Revenue Next Year-7.32%
Revenue Next 2Y75.41%
Revenue Next 3Y69.95%
Revenue Next 5Y41.13%
EBIT growth 1Y-44.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.62%
EBIT Next 3Y49.08%
EBIT Next 5Y26.57%
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